Specified Days definition

Specified Days means Bank Holidays, Saturdays and Sundays from and including Good Friday until and including Spring Bank Holiday Monday and all days from and including the Tuesday following Spring Bank Holiday Monday until and including the 30th September in each year;
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Specified Days means such number of Business Day(s), Clearing System Business Day(s) or calendar days as specified in the relevant Final Terms;
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Specified Days means, with respect to any Interest Period, (a) 30 (or, in the case of the first Interest Period, the number of days in such Interest Period), when used with reference to the calculation of interest for any Class A Certificates, Class M Certificates, Class B Certificates or Class D Certificates that bear interest at a fixed rate during such Interest Period and (b) the number of days in such Interest Period, when used with reference to the calculation of interest for any Class of Certificates that bears interest at a floating rate during such Interest Period.
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Examples of Specified Days in a sentence

  • Specified Day(s) for the purposes of General NoteCondition 11(c) is: Clearing System Business Day.

  • Second Automatic Early Redemption Date Specific Adjustment: Automatic Early Redemption Specified Day(s) for the purposes of "Second Automatic Early Redemption Date Specific Adjustment": - Relevant Automatic Early Redemption Determination Date:Not Applicable.

  • Second Maturity Date Specific Adjustment: Specified Day(s) for the purposes of "Second Maturity Date Specific Adjustment":- Maturity Date Business Day Convention for the purposes of "Second Maturity Date Specific Adjustment":Applicable.

  • Second Maturity Date Specific Adjustment: Specified Day(s) for the purposes of "Second Maturity Date Specific Adjustment": - Maturity Date Business Day Convention for the purposes of "Second Maturity Date Specific Adjustment":Applicable.

  • Specified Days for "Adjusted Final FX Valuation Date" definition (Instrument Payout Condition 2(a)): Five Business Days.

  • Second Automatic Early Exercise Date Specific Adjustment:Applicable.− Automatic EarlyExercise Specified Day(s) for the purposes of "Second Automatic Early Exercise Date Specific Adjustment":Five Business Days.− Relevant Automatic Early Exercise Determination Date:The Applicable Date corresponding to such Scheduled Automatic Early Exercise Date.(iii) Automatic Early Exercise Amount(s): In respect of each Applicable Date, the Autocall EventAmount corresponding to such Applicable Date.36.

  • Specified Day(s) for the purposes of "Second Maturity Date Specific Adjustment": - Maturity Date Business Day Convention for the purposes of the "Second Maturity Date Specific Adjustment": Not Applicable.

  • Adjustment: − Automatic Early Exercise Specified Day(s) for the purposes of "Second Automatic Early Exercise Date Specific Adjustment": Nine Business Days.

  • DATES:Effective Dates of Agreement: Begin Complete Specified Days and Time of Placement: Note: Learning goals are treated separately in this planning form, although it is realized that all the goals are related and form a whole.

  • Adjustment: − Automatic Early Redemption Specified Day(s) for the purposes of "Second Automatic Early Redemption Date Specific Adjustment": Five Business Days.


More Definitions of Specified Days

Specified Days means such number of Business Day(s), Clearing System Business Day(s) or calendar days as specified in the relevant Issue Terms;
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Specified Days means those days described in the Schedule where restrictions apply for less than the calendar year;
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Specified Days means (i) three (3) Business Days in the case of the European Notes and related Supporting Assets, and (ii) five (5) Business Days in all other cases; provided in either case that such number of days may be increased or decreased by the Credit Agent in its discretion if Assets proposed to be included in the Borrowing Base are of a different category or credit quality, or have different risks (or degrees of risk), than Assets previously included in the Borrowing Base.
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Specified Days means such number of Business Day(s), Clearing System Business Day(s) or calendar days as specified in the applicable Final Terms or Pricing Supplement;
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Related to Specified Days

  • Specified Date means any Redemption Date, any Payment Date for an Offer to Purchase or any date on which the Notes first become due and payable after an Event of Default.

  • fixed date means the date fixed in terms of section 1(2) as the date of commencement of this Act;

  • Required Date means the date given a Registered Entity in a notice from the Compliance Enforcement Authority by which some action by the Registered Entity is required.

  • Computation Date is defined in Section 2.04.

  • Designated Date means September 30, 2006.

  • Payment Business Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Stockholm and Frankfurt am Main and on which the Clearing System settles payments in the Issue Currency.

  • Grace Period Business Day means a day on which commercial banks and foreign exchange markets are generally open to settle payments in the place or places and on the days specified for that purpose in the relevant Obligation and if a place or places are not so specified, in the jurisdiction of the Obligation Currency.

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Payment Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets are open for business (including dealings in foreign exchange and foreign exchange currency deposits) in the principal financial centre for the Settlement Currency or if the Settlement Currency is euro, any day on which the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) System is open;

  • LIBOR Business Day Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.

  • Excluded Day shall have the meaning set forth in Section 2.3.1(b).

  • Computation Period means each period of four consecutive Fiscal Quarters ending on the last day of a Fiscal Quarter.

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Desired Due Date means the desired service activation date as requested by CLEC on a service order.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Specified Rate means, on any day, the sum of:

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Selection Date means, with respect to each New Account, the date on which such New Account is originated.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Settlement Day means, in relation to a date, (i) with respect to a transfer of cash or other property (other than securities), the next Local Business Day and (ii) with respect to a transfer of securities, the first Local Business Day after such date on which settlement of a trade in the relevant securities, if effected on such date, would have been settled in accordance with customary practice when settling through the clearance system agreed between the parties for delivery of such securities or, otherwise, on the market in which such securities are principally traded (or, in either case, if there is no such customary practice, on the first Local Business Day after such date on which it is reasonably practicable to deliver such securities).