XXXXX Xxxxxxxxxx Index Value definition

XXXXX Xxxxxxxxxx Index Value means in relation to any London Banking Day, the value of the XXXXX Xxxxxxxxxx Index as published by authorised distributors on the Relevant Screen Page on such London Banking Day or, if the value of the XXXXX Compounded Index cannot be obtained from such authorised distributors, as published on the Bank of England’s website at xxx.xxxxxxxxxxxxx.xx.xx/xxxxxxx/xxxxxxxx/ (or such other page or website as may replace such page for the purposes of publishing the XXXXX Xxxxxxxxxx Index) on such London Business Day.
Sample 1Sample 2
XXXXX Xxxxxxxxxx Index Value means, in relation to any London Banking Day, the value of the XXXXX Compounded Index as published on the Relevant Screen Page on such London Banking Day or, if the value of the XXXXX Compounded Index cannot be obtained from the Relevant Screen Page, as published on the Bank of England’s website at xxx.xxxxxxxxxxxxx.xx.xx/xxxxxxx/xxxxxxxx/ (or such other page or website as may replace such page for the purposes of publishing the XXXXX Xxxxxxxxxx Index) in respect of the relevant London Banking Day. Subject to Condition 6H (Benchmark Discontinuation), if the XXXXX Compounded Index Value is not available in relation to any Interest Period on the Relevant Screen Page or the Bank of England’s website (or such other page or website referred to in the definition of “XXXXX Xxxxxxxxxx Index Value” above) for the determination of either or both of XXXXX Xxxxxxxxxx IndexSTART and XXXXX Compounded IndexEND, the Rate of Interest for such Interest Period shall be “Compounded Daily XXXXX” determined in accordance with Condition 6B(7) above plus or minus (as indicated in the relevant Final Terms) the applicable Margin and as if Index Determination were specified in the applicable Final Terms as being “Not Applicable”, and for these purposes: (A) (i) the “Observation Method” shall be deemed to be “Shift” and (ii) the “Observation Period” shall be deemed to be equal to the “XXXXX Compounded Index Observation Period”, as if those alternative elections had been made in the applicable Final Terms; and (B) the “Relevant Screen Page” shall be deemed to be the “Relevant Fallback Screen Page” specified in the relevant Final Terms.
Sample 1
XXXXX Xxxxxxxxxx Index Value means, in relation to any London Banking Day and subject as provided below, the value of the XXXXX Xxxxxxxxxx Index as published by authorised distributors on the Relevant Screen Page on such London Banking Day or, if the value of the XXXXX Compounded Index cannot be obtained from the Relevant Screen Page, as published on the Bank of England’s website at xxx.xxxxxxxxxxxxx.xx.xx/xxxxxxx/xxxxxxxx/ (or such other page or website as may replace such page for the purposes of publishing the XXXXX Xxxxxxxxxx Index) in respect of such London Banking Day; and Notwithstanding the definitions of SOFR Compounded Index and XXXXX Xxxxxxxxxx Index above, if:
Sample 1

Related to XXXXX Xxxxxxxxxx Index Value

  • Xxxxxx Xxxxxxx “Xxxxx Xxxxxxx”

  • Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxx xxxxx xxx Xxxxxx xx Xxxxxxx Xxxxxxxxxx.

  • Xxxxxxxx-Xxxxx means the Xxxxxxxx-Xxxxx Act of 2002.

  • Xxxx Xxxxxxxx Xxxxx Xxxxxxxx”

  • Xxxxxx Xxxxxxxx Xxx XxXxxx” ”Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxxx Xxxxxxxxx “Xxxx Xxxxxx” “X. Xxxx” “Xxxxxxx Xxxxx”

  • Xxxxxxxx Xxxxxx “Xxxxxxxxx Xxxx”

  • Xxxxxxx Xxxxx means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Xxxxx Xxxxxxx Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxx Xxxxxx “Xxxxx Xxxxxxxx”

  • Xxxx Xxxxxxxxx “Xxxx Xxxxx”

  • Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Xxxxxx Xxxxxxxxx “Xxxx Xxxxxx”

  • Xxxxxxx Xxxxxxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • XXXXX Xxxxxxxxxx means, with respect to XXXXX, 0.0326% per annum.

  • Xxxxxxxx Xxxxxxx “Xxxxxxx Xxx”

  • Xxx Xxxxxxxx “Xxx Xxxxxxx”

  • Xxxxxxxx Xxxx means the type of charge that a xxxxxxx has on somebody else’s goods when he does work on the goods. The xxxxxxx may keep the goods until he is paid for the work and if he is not paid he may sell them. A mechanic will have a xxxxxxx’x xxxx on your car if he does work on it at his garage. Any expression not described or defined in this agreement shall have the meaning given to it in the Credit Contracts and Consumer Finance Act 2003 unless the context requires otherwise. Unless the context prevents it, the singular shall include the plural and vice versa and one gender includes others to the effect that, for example, “he” includes “they”, “she” and “it”.

  • Xxxxxxxx Xxxxxxxx has entered into a Management Agreement dated June 15, 1995 ("Management Agreement") with PaineWebber PACE Select Advisors Trust (formerly known as Managed Accounts Services Portfolio Trust ("Trust")), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), with respect to PACE GLOBAL FIXED INCOME INVESTMENTS ("Portfolio");

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”