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- xxxxx (the "Cancellation Amount").

  • 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

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

  • Scheduled Trading Day Single Share Basis.

  • Interest Not applicable.

  • The Holders are entitled to the benefit of and are deemed to have notice of and are bound by all the provisions of the Agency Agreement (insofar as they relate to the W&C Securities) and the applicable Final Terms, which are binding on them.