Underlying FX Rate definition

Underlying FX Rate means the rate specified as such in the definition of the relevant Series;
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Underlying FX Rate means the rate specified as such in the applicable Final Terms.
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Underlying FX Rate means the rate specified as such in the definition of the relevant Series in the applicable Final Terms;
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Examples of Underlying FX Rate in a sentence

  • For this purpose a “Governmental Authority” is any de facto or de jure government (or agency or instrumentality thereof, court, tribunal, administrative or other governmental authority) or any other entity (private or public) charged with the regulation of the financial markets (including the central bank) in the country of the principal financial centre of either of the currencies in the Underlying FX Rate.

  • If it becomes impossible to obtain the Underlying FX Rate on the Valuation Date, the Issuer Call Date or during the Stop Loss Termination Valuation Period in the inter-bank market; or(b) Governmental Default.

  • Should the Underlying FX Rate fix below the Strike at Expiry, the Investor is repaid in the Alternative Currency and converted at an exchange rate unfavourable compared to the then prevailing market rate of the Principal Currency.

  • On the day of the payment of the dividend, the exchange rate (the "Underlying FX Rate") is HKD 8: USD 1.

  • On the day of the payment of the dividend, the exchange rate (the "Underlying FX Rate") is RMB 6.3: USD 1.


More Definitions of Underlying FX Rate

Underlying FX Rate means the exchange rate specified as such in the definition of the relevant Series, subject to an adjustment in accordance with Product Condition 4;
Sample 1
Underlying FX Rate means, in respect of an Underlying Security, the prevailing spot rate determined by the Calculation Agent in its sole and absolute discretion as the number of units of the Specified Currency that could be bought with one unit of the currency in which the relevant Underlying Security is quoted on the relevant Exchange on the relevant Valuation Date.
Sample 1

Related to Underlying FX Rate

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.

  • SOFR Rate means the rate that will be calculated by the Calculation Agent for each Accrual Period on the SOFR Adjustment Date as of the SOFR Determination Time (or, if the Benchmark is not SOFR, the Reference Time) and, except as provided below following a determination by the Administrator that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, shall mean, with respect to the Class A-2b Notes as of any SOFR Adjustment Date, a rate equal to Compounded SOFR; provided, that, the Administrator will have the right, in its sole discretion, to make applicable SOFR Adjustment Conforming Changes.

  • Interest Rate shall have the meaning assigned to such term or analogous term in the Mortgage Loan Agreement.

  • Servicing Fee Rate With respect to each Mortgage Loan, 0.50% per annum.

  • Reference Interest Rate means the following rate (expressed as a percentage rate per annum) for deposits in the currency of the Strike Price: the Reference Interest Rate specified in the Table which has been published on the screen page specified in the Table (the "Screen