SONIA Determination Date definition
SONIA Determination Date means, in respect of any London Business Day “i”:
SONIA Determination Date means, in respect of any London Banking Day “i”:
SONIA Determination Date means, with respect to any date of determination of SONIA for an Advance denominated in Sterling, the date that is one Business Day prior to such date (or, if such day is not a Business Day, on the first Business Day immediately prior thereto).
More Definitions of SONIA Determination Date
SONIA Determination Date means, in respect of any London Banking Day “i”, the London Banking Day falling five London Banking Days prior to such London Banking Day “i”; and
SONIA Determination Date means, in respect of any London Banking Day “i”, the London Banking Day falling five London Banking Days prior to such London Banking Day “i”; and