DTC Business Day definition

DTC Business Day means any day on which DTC is open for business.
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DTC Business Day means any day on which DTC is open for business.Payments of principal in respect of Notes will only be made if the relevant Certificate shall have been surrendered at the specified office of any Transfer Agent or of the Registrar. Upon application by the holder to the specified office of any Transfer Agent, which shall not be less than 15 days before the due date for any payment in respect of a Note, such payment will be made by transfer to an account maintained by the payee with a bank in the Relevant Financial Centre or, if such payment is denominated in euro, in Europe. If the amount of principal being paid is less than the nominal amount of the relevant Certificate, the Registrar will annotate the Register with the amount of principal so paid and will (if so requested by the Republic or a Noteholder) issue a new Certificate with a nominal amount equal to the remaining unpaid nominal amount.
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DTC Business Day means any day on which DTC and banking institutions in the city of New York, New York are open for business;
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Examples of DTC Business Day in a sentence

  • For the purpose of this Condition, "DTC Business Day" means any day on which DTC is open for business.

  • As used herein, “DTC Business Day” means any day on which DTC is open for business and “RecordDate” means, in respect of any payment of principal or interest, the fifteenth DTC Business Day before the due date for payment thereof.

  • Interest will be paid to the person shown on the Register (or, if more than one person is shown in the Register in respect of one Certificate, to the first named person) at the close of business on the fifteenth day (or in the case of Restricted Registered Notes the fifteenth DTC Business Day) before the due date for payment thereof (the “ Record Date”).

  • The provisional Staff Rules were prepared using the existing 100 series of the Staff Rules as a baseline and ensuring that the operational requirements of the 200 and 300 series of the Staff Rules were incorporated.

  • Interest (which for the purpose of this Condition 6(b) shall include all Instalment Amounts other than final Instalment Amounts) on Registered Notes shall be paid to the person shown on the Register at the close of business on the 15th day before the due date for payment thereof or in the case of Registered Notes to be cleared through DTC, on the 15th DTC Business Day before the due date for payment thereof (the “Record Date”).

  • Interest on Registered Notes (in the case of Restricted Registered Notes only if denominated and payable in U.S. dollars) will be paid to the person shown on the Register at the close of business on the fifteenth day (or in the case of Restricted Registered Notes the fifteenth DTC Business Day (as defined below)) before the due date for payment thereof (the "Record Date").

  • Payments of principal and interest in respect of Restricted Registered Notes will be made or procured to be made by the Fiscal Agent to the person shown on the Register at the close of Business on the fifteenth DTC Business Day before the due date for payment thereof, which shall be deemed a ""Record Date''.

  • In the HayekMoney spreadsheet a simple reference commodity basket composed of 50% Brent Crude Oil and 50% Wheat is considered: the index is normalized to an initial March 29th 2011 value of 400USD.

  • For the purpose of this Condition 8.2, "DTC Business Day" means any day on which DTC is open for business.


More Definitions of DTC Business Day

DTC Business Day means a day that DTC is open for business.
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Related to DTC Business Day

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • Banking Business Day means any day other than a Saturday or Sunday that is not a day on which banking institutions in The City of New York are authorized or required by law, regulation or executive order to close.

  • Exchange Business Day means any Scheduled Trading Day on which the Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time.

  • non-business day means Saturday, Sunday and any other day that is a holiday as defined in the Interpretation Act (Canada);

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.

  • Business Day means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

  • Hong Kong Business Day means a day (other than a Saturday or Sunday) on which banks in Hong Kong are open for normal business, provided that where as a result of a number 8 typhoon signal, black rainstorm warning or other similar event, the period during which banks in Hong Kong are open on any day is reduced, such day shall not be a Hong Kong Business Day unless the Manager and the Depositary determine otherwise or such other day or days as the Manager and the Depositary may determine.

  • Local Business Day means, subject to the Schedule, a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified, as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the city specified in the address for notice provided by the recipient and, in the case of a notice contemplated by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.

  • Clearing System Business Day means in relation to an Index, any day on which the principal domestic clearing systems customarily used for settling trades in securities comprising such Index is (or, but for the occurrence of an event beyond the control of the Company or the Hedging Counterparty as a result of which such clearing system cannot clear the transfer of such securities, would have been) open for the acceptance and execution of settlement instructions.

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Payment Business Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Stockholm and Frankfurt am Main and on which the Clearing System settles payments in the Issue Currency.

  • London Business Day means any Business Day on which dealings in deposits in United States Dollars are transacted in the London interbank market.