TARGET Settlement Date definition

TARGET Settlement Date means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open.
TARGET Settlement Date means any London Business Day on
TARGET Settlement Date means any day on which TARGET 2 is open for the settlement of payments in Euro.

Examples of TARGET Settlement Date in a sentence

  • A “Legal Holiday” is (a) a day that is not a TARGET Settlement Date and (b) a Saturday, a Sunday or other day on which commercial banking institutions are authorized or required to be closed in Bermuda, New York, New York or London, United Kingdom and, for any place of payment outside of Bermuda, New York, New York, or London, United Kingdom, in such place of payment.

  • However, if an Acceleration Event occurs, the second TARGET Settlement Date following the Distribution Date occurring in each month, commencing with the month immediately following the month in which such Acceleration Event occurs, will be an Interest Payment Date.

  • Business Day A day that is a TARGET Settlement Date and that is not a Saturday, (ii) aSunday or (iii) a day on which banking institutions or trust companies in the City of New York, United States, the City of London, England, the City of Paris, France or the City of Dublin, Ireland are authorized or required by applicable law, regulation or executive order to remain closed (each, a “Business Day”).

  • He surveyed the students for demand and studied the possibility of a third generation bike-sharing program, including financial issues.

  • Business Days : London and TARGET Settlement Date Initial ExchangeUBS Initial Exchange Amount : UBS delivers with full title guarantee the CollateralSecurities and pays an amount equal to EUR 2,250.


More Definitions of TARGET Settlement Date

TARGET Settlement Date means a day on which the TransEuropean Automated Real-Time Gross Settlement Express Transfer, or “TARGET,” System or any successor is operating.
TARGET Settlement Date means any London Business Day on which the Trans-European Automated Real-time Gross settlement Express Transfer system is open. "Telerate Page 248" means the display page currently so designated on the Moneyline Telerate Service (or such other page as may replace that page on that service for the purpose of displaying comparable rates or prices). "Telerate Page 3750" means the display page currently so designated on the Moneyline Telerate Service (or such other page as may replace that page on that service for the purpose of displaying comparable rates or prices). "United States" means the United States of America (including the States and the District of Columbia) and the possessions of the United States (including Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and Northern Mariana Islands).
TARGET Settlement Date means any day on which TARGET is open.
TARGET Settlement Date means any day on which TARGET2 is open for the settlement of payments in euro.
TARGET Settlement Date means any day on which the Trans-European Automated Real-time Gross settlement Express Transfer ("TARGET") system is open. The TARGET system is a payment system composed of one real-time gross settlement system (the "RTGS") in each of the European Union Member States plus the European Central Bank payment mechanism (the "EPM"). These systems are interconnected by common procedures to allow cross-border transfers throughout the European Union to move from one system to another. The RTGS systems of non-participating countries may also be connected, provided that they are able to process the Euro alongside their national currency. The domestic RTGS systems and the EPM are interconnected according to common procedures to allow cross-border transfers throughout the European Union to move from one system to another system.
TARGET Settlement Date means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open.S-40 ANNEX A [Form of Fixed Rate Note Pricing Supplement] PROSPECTUS Pricing Supplement No. Dated January 23, 2009 Dated PROSPECTUS SUPPLEMENT Rule 424(b)(3)Dated January 23, 2009 Registration Statement No. GENERAL ELECTRIC CAPITAL CORPORATION GLOBAL MEDIUM-TERM NOTES, SERIES [ ](Senior Fixed Rate Notes)[The following legend shall apply for Series G Senior Notes: This debt is guaranteed under the Federal Deposit Insurance Corporation’s Temporary Liquidity Guarantee Program and is backed by the full faith and credit of the United States. The details of the FDIC guarantee are provided in the FDIC’s regulations, 12 CFR Part 370, and at the FDIC’s website, www.fdic.gov/tlgp. The expiration date of the FDIC’s guarantee is the earlier of the maturity date of the debt or June 30, 2012.][The following legend shall apply for Series A Senior Notes and Subordinated Notes: This debt is not guaranteed under the Federal Deposit Insurance Corporation’s Temporary Liquidity Guarantee Program. The notes offered hereby are not insured by the Federal Deposit Insurance Corporation or any other governmental agency.] Issuer: General Electric Capital CorporationRanking: Senior □ Subordinated □Ratings: Aaa/AAATrade Date/Pricing Effective Time:Settlement Date (Original Issue Date):Maturity Date:Principal Amount: US$Price to Public (Issue Price): [%]Agent’s Commission: [%]All-in Price: [%]Accrued Interest:Re-Offer Yield:Net Proceeds to Issuer: US$Interest Rate Per Annum: %Interest Payment Dates: [Monthly/Quarterly/Semi-Annually] on each [date] of each year, commencing [dated] and ending on the Maturity DateSettlement: □ DTC □ non-DTC□ DTC and Euroclear/Clearstream□ Euroclear/Clearstream only A-1 Day Count Convention: 30/360Denominations: Notes will be available in denominations of [Insert denominations]*Call Dates (if any):Call Price:Call Notice Period:Put Dates (if any):Put Notice Period:Plan of Distribution: The Notes are being purchased by the following financial institutions in their respective amounts (collectively, the “Underwriters”), as principal, at [_.00]% of the aggregate principal amount less an underwriting discount equal to [_.00]% of the principal amount of the Notes.
TARGET Settlement Date means any day on which TARGET is open for business.