Examples of Strategy Business Day in a sentence
On any Credit Strategy Business Day, a Noteholder may request the Note Calculation Agent to provide a Repurchase Quote.
If the request is delivered after 10.00 am on that Credit Strategy Business Day along with evidence of the Noteholder's ownership of the Notes satisfactory to the Note Calculation Agent and the Note Calculation Agent determines that no Calculation Disruption Event occurs, or is subsisting, on the immediately following Credit Strategy Business Day, the Note Calculation Agent shall deliver the Repurchase Quote at or prior to 2.00 pm on the immediately following Credit Strategy Business Day.
The Strategy Value is calculated on each Strategy Business Day from the Strategy Inception Date.
The Strategy Value will be published on each Strategy Business Day by the Strategy Calculation Agent on the website and under the ticker specified in the Strategy Supplement.
An amount will be deducted from the Strategy Value on each Strategy Business Day falling after the Strategy Inception Date based on the Strategy Deduction Rate of 0.55 per cent.