Definizione di Interest Determination Date

Interest Determination Date is as defined in Condition 32(b)(iv) and Condition 32(c)(iii); "Interest Period End Date" is as defined in Condition 32(b)(i);
Sample 1Sample 2Sample 3
Interest Determination Date means the [second][insert number of days] Banking Day [•] prior to the commencement of the relevant Interest Period. [In case of a Margin insert: The "Margin" amounts to [•] per cent per annum.] "Screen Page" means [insert relevant Screen Page] or each successor screen page. [If the Interest Rate is calculated on a different basis, insert all details here.] [In the case of Dual Currency Certificates and Partially Paid Deposited Certificates, insert all details here.] If, in the above case (b), five or more such offered quotations are available on the Screen Page, the highest (or, if there is more than one such highest rate, only one of such rates) and the lowest (or, if there is more than one such lowest rate, only one of such rates) shall be disregarded by the Calculation Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations, and this rule shall apply throughout this paragraph (2). If the relevant Screen Page is not available in each case as at such time, or if, in the case of
Sample 1Sample 2Sample 3
Interest Determination Date has the meaning given to it in the relevant Note Final Terms.
Sample 1Sample 2Sample 3

Examples of Interest Determination Date in a sentence

  • 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.


More Definitions of Interest Determination Date

Interest Determination Date shall be [the [●] Banking Day that precedes the respective Interest Payment Date] [insert other manner to determine the Interest Determination Date]. The Calcula- tion Agent shall – as soon as possible [as follows] [pursuant to § [●]] – notify the Noteholders and Stock Exchanges, on which the Certificates are listed, about the Reference Rate, Interest Amount and Interest Payment Date for the respective Interest Period. [If the respective Screen Page [●] necessary for determination of the relevant Reference Rate is un- available on the respective Interest Determination Date or if it does not show any Reference Rate, then the Calculation Agent shall obtain the quotations from five [●] Reference Banks [in the Euro Zone] [on the] [London] [inter-bank market]. If two or more of the Reference Banks provide the Calculation Agent with such offered quotations, the Rate of Interest shall be the arithmetic mean of such offered Reference Rates, as determined by the Calculation Agent. [If one of the Reference Xxxxx fails to pro- vide a quotation, then the Reference Rate shall be calculated on the basis of the other Banks’ quota- tions.] If only one or none of the Reference Banks provide the Calculation Agent with such quotation, then the Reference Interest Rate shall be the rate as determined on the last date before the relevant In- terest Determination Date, on which such reference interest rate was available on the respective Screen Page.] [If the Reference Rate cannot be determined on the respective Interest Determination Date according to above provisions, then the Calculation Agent shall determine the Reference Interest Rate in his equitable discretion.]
Sample 1Sample 2Sample 3
Interest Determination Date means, with respect to an Interest Rate and Interest Accrual Period, the date specified as such in the applicable Final Terms or, if none is so specified, (i) the first day of such Interest Accrual Period if the Relevant Currency is Sterling or (ii) the day falling two Business Days in London for the Relevant Currency prior to the first day of such Interest Accrual Period if the Relevant Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Relevant Currency is euro.
Sample 1
Interest Determination Date. [[●] [TARGET] Business Days in [specify city] for [specify currency] prior to [the first day in each Interest Accrual Pe- riod/each Interest Payment Date]] Primary Source for Floating Rate: [Specify relevant screen page or “Reference Banks”] Reference Banks (if Primary Source is “Reference Banks”): [Specify five]
Sample 1
Interest Determination Date means the [second] [insert other applicable number of days] [TARGET] [London] [insert other relevant financial centre] Banking Day prior to the commencement of the relevant Interest Period. [in the case of a TARGET Banking Day, insert: "TARGET Banking Day" means a day on which TARGET is operational.] [in the case of a non- TARGET Banking Day, insert: "[London] [insert other relevant financial centre] Banking Day" means a day (other than a Saturday or Sunday) on which commercial banks are open for business (including dealings in foreign exchange and foreign currency) in [London] [insert other relevant financial centre]].
Sample 1

Related to Interest 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 "opening-auction price" of each Share that comprises the relevant Index on the Exchange Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B85WT870 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • 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

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

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

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Scheduled Trading Day Single Share Basis.

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;

  • Codice CPV principale 45233141-9

  • DETERMINAZIONE (con firma digitale)

  • DETERMINA per le motivazioni espresse nella parte narrativa e qui integralmente richiamate:

  • Controvalore delle quote l’importo ottenuto moltiplicando il Valore Unitario della Quota per il numero delle quote del Fondo Interno Assicurativo possedute dal Contraente a una determinata data.

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.

  • Interest Not applicable.

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • Optional L’installazione stabilmente fissata al veicolo fornita dalla casa costruttrice con supplemento al prezzo base di listino.

  • Volatilità Grado di variabilità di una determinata grandezza di uno strumento finanziario (prezzo, tasso, ecc.) in un dato periodo di tempo.

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%

  • Conclusione del Contratto momento in cui il Contraente riceve la comunicazione dell’accettazione della proposta da parte della Società. In assenza di tale comunicazione, è il giorno in cui il Contraente riceve il contratto sottoscritto dalla Società.

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Benchmark Portafoglio di strumenti finanziari tipicamente determinato da soggetti terzi e valorizzato a valore di mercato, adottato come parametro di riferimento oggettivo per la definizione delle linee guida della politica di investimento di alcune tipologie di fondi interni/OICR/linee/combinazioni libere.

  • Sospensione Il presente contratto non prevede la possibilità di sospendere il contratto.

  • Note The submission of forged document, if any, by the bidder(s), shall be dealt as per extant guideline of GeM GTC and ATC.

  • Periodo di validità L’Assicurazione copre i Sinistri che si sono verificati durante il periodo di efficacia della garanzia assicurativa. I sinistri che si sono verificati durante il periodo di efficacia della garanzia assicurativa, la cui causa però è da trovarsi in un periodo precedente alla stipula del Contratto di Assicurazione, sono coperti soltanto se il Contraente o l’Assicurato non erano a conoscenza della causa che ha provocato il sinistro fino al momento della stipula del Contratto di Assicurazione.

  • Luogo di esecuzione si intende “l’intero territorio nazionale”; nello schema tipo 1.2