Definizione di Determination Date

Determination Date means 31 December in each year;
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Determination Date means each date so specified in the relevant Final Terms or, if none is so specified, each Interest Payment Date and/or Premium Payment Date; and "Determination Period" means the period from and including a Determination Date in any year to but excluding the next Determination Date.
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Examples of Determination Date in a sentence

  • In that case, the Calculation Agent shall [●] Banking Days before the day of early repayment (the "Early Repayment Determination Date") [after having consulted an inde- pendent expert named by the Calculation Agent] determine reasonable market value of the Certificates (the "Cancellation Amount").

  • In that case, the Calculation Agent shall [●] Banking Days before the day of early repayment (the "Early Repayment Determination Date") [after having consulted an inde- pendent expert named by the Calculation Agent] determine the reasonable market value of the Certifi- ▇▇▇▇▇ (the "Cancellation Amount").

  • If the Page is not available or if, in the case of (1) above, no offered quotation appears or, in the case of (2) above, fewer than three offered quotations appear, in each case as at the Specified Time, the Calculation Agent shall request each of the Reference Banks to provide the Calculation Agent with its offered quotation (expressed as a percentage rate per annum) for the Reference Rate at approximately the Specified Time on the Interest Determination Date in question.

  • An Extension Event will be deemed to be outstanding on any date, if the period specified in (A), (B)(C) or (D)(E) in respect of the relevant Extension Event in which an Event Determination Date may occur has not expired as at such date.

  • Initial Reference Value Determination Period(s): The Initial Reference Value is equal to 20,838.05 The Initial Reference Value has been calculated on the Determination Date and is an amount equal to the closing level of the Index on such date.

Related to Determination Date

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the closing level of the relevant Index Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable

  • Interest Period End Date" is as defined in Condition 32(b)(i);

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Scheduled Trading Day Single Share Basis.