XXXXX Xxxxxxxxxx IndexStart definition

XXXXX Xxxxxxxxxx IndexStart means the XXXXX Compounded Index value relating to the London Banking Day falling the Relevant Number of London Banking Days prior to the first day of the relevant XXXXX Interest Accrual Period; and
XXXXX Xxxxxxxxxx IndexStart means the XXXXX Compounded Index value relating to the London Banking Day falling the Relevant Number of London Banking Days prior to the first day of the relevant Interest Period; and the XXXXX Xxxxxxxxxx Index means, with respect to any London Banking Day, the value of the XXXXX compounded index that is provided by the administrator of the XXXXX reference rate to authorised distributors and as then published on the Relevant Screen Page (or, if the Relevant Screen Page is unavailable, as otherwise published by such authorised distributors) in respect of such London Banking Day. If, where any Rate of Interest is to be calculated pursuant to this Condition 3(b)(ii)(D), the Agent or the Calculation Agent, as applicable, determines that the relevant XXXXX Compounded Index value required to determine XXXXX Compounded IndexStart or XXXXX Xxxxxxxxxx IndexEnd is not available on the Relevant Screen Page and has not otherwise been published by the relevant authorised distributors by 5.00 p.m. (London time) (or, if later, by the time falling one hour after the customary or scheduled time for publication thereof in accordance with the then-prevailing operational procedures of the administrator of the XXXXX reference rate or of such other information service, as the case may be) on the relevant Interest Determination Date, the Compounded Daily XXXXX Index Rate for the applicable Interest Period for which the relevant XXXXX Compounded Index value is not available shall be "Compounded Daily XXXXX Formula Rate" determined in accordance with Condition 3(b)(ii)(C) above as if Index Determination had been specified as being Not Applicable in the applicable Final Terms, and for these purposes: (1) the "Observation Method" shall be deemed to be "Observation Shift" and (2) the "Observation Shift Period" shall be deemed to be equal to the Relevant Number of London Banking Days, as if those alternative elections had been made in the applicable Final Terms. If the Notes become due and payable in accordance with Condition 8 (Events of Default), the final Rate of Interest shall be calculated for the period from (and including) the previous Interest Payment Date to (but excluding) the date on which the Notes become so due and payable, and such Rate of Interest shall continue to apply to the Notes for so long as interest continues to accrue thereon as provided in Condition 3(c) (Accrual of Interest).
XXXXX Xxxxxxxxxx IndexStart means, with respect to an Interest Period, the XXXXX Xxxxxxxxxx Index determined in relation to the day falling the Relevant Number of London Banking Days prior to the first day of such Interest Period; and

More Definitions of XXXXX Xxxxxxxxxx IndexStart

XXXXX Xxxxxxxxxx IndexStart means, with respect to an Interest Period, the XXXXX Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to the first day of the relevant Interest Period; and XXXXX Xxxxxxxxxx IndexEnd means, with respect to an Interest Period, the XXXXX Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to (A) the Interest Payment Date for such Interest Period, or (B) such other date on which the relevant payment of interest falls due (but which by its definition or the operation of the relevant provisions is excluded from such Interest Period).
XXXXX Xxxxxxxxxx IndexStart means the XXXXX Compounded Index value relating to the London Banking Day falling the Relevant Number of London Banking Days prior to the first day of the relevant Interest Period; and the XXXXX Xxxxxxxxxx Index means, with respect to any London Banking Day, the value of the XXXXX compounded index that is provided by the administrator of the XXXXX reference rate to authorised distributors and as then published on the Relevant Screen Page (or, if the Relevant Screen Page is unavailable, as otherwise published by such authorised distributors) in respect of such London Banking Day. If, where any Rate of Interest is to be calculated pursuant to this Condition 5(b)(ii)(D), the relevant XXXXX Compounded Index value required to determine XXXXX Compounded IndexStart or XXXXX Xxxxxxxxxx IndexEnd is not available on the Relevant Screen Page and has not otherwise been published or displayed by the administrator of the XXXXX reference rate or the relevant authorised distributors by 5.00 p.m. (London time) (or, if later, by the time falling one hour after the customary or scheduled time for publication thereof in accordance with the then-prevailing operational procedures of the administrator of the XXXXX reference rate or of such other information service, as the case may be) on the relevant Interest Determination Date, the Compounded Daily XXXXX Xxxx for the applicable Interest Period for which the relevant XXXXX Compounded Index value is not available shall be "Compounded Daily XXXXX" determined in accordance with Condition 5(b)(ii)(C) above as if Index Determination had been specified in the applicable Final Terms as being Not Applicable, and for these purposes: (i) the "Observation Method" shall be deemed to be "Observation Shift" and (ii) the "Observation Shift Period" shall be deemed to be equal to the Relevant Number of London Banking Days, as if those alternative elections had been made in the applicable Final Terms. If the Notes become due and payable in accordance with Condition 10, the final Rate of Interest shall be calculated for the period from (and including) the previous Interest Payment Date to (but excluding) the date on which the Notes become so due and payable, and such Rate of Interest shall continue to apply to the Notes for so long as interest continues to accrue thereon as provided in Condition 5(c).
XXXXX Xxxxxxxxxx IndexStart means, in respect of an Interest Period, the XXXXX Xxxxxxxxxx Index Value on the date falling “p” London Business Days prior to (i) the first day of such Interest Period, or (ii) in the case of the first Interest Period, the Issue Date;
XXXXX Xxxxxxxxxx IndexStart means, w ith respect to an Interest Accrual Period, the XXXXX Compounded Index determined in relation to the day falling the Relevant Number of London Banking Days prior to the first day of such Interest Accrual Period; and

Related to XXXXX Xxxxxxxxxx IndexStart

  • 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”

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

  • Xxxxxx Xxxxxxx Xxxxx Xxxxxxx”

  • Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxxxxx Xxxxxx xxxxx xxx Xxxxxx xx Xxxxxxx Xxxxxxxxxx.

  • Xxxx Xxxxxxxxx “Xxxxx Xxxx”

  • 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.

  • Xxxx Xxxxxxxx Xxxxx Xxxxxxxx”

  • 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");

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

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

  • Xxxxxx Xxxxxx “Xxxxx Xxxxxxxx”

  • Xxxxxxx Xxxx Xxxx Xxxxx”

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

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”