Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.
Currency Business Day means a day which is a Banking Day in the Financial Centre(s) if any (as specified in the relevant Pricing Supplement) and on which (unless the Settlement Currency is euro) commercial banks and foreign exchange markets are generally open to settle payments in the city or cities determined by the Issuer to be the principal financial centre(s) for the Settlement Currency, and if the Settlement Currency is euro, which is also a TARGET Business Day.
Currency Business Day means in respect of any obligations involving a payment denominated in: (i) euro, a
Examples of Currency Business Day in a sentence
Overnight Bank Funding Rate: For any day, the rate set forth for the Currency Business Day immediately preceding such day opposite the caption “Overnight Bank Funding Rate”, as such rate is displayed on the page “OBFR01” on the BLOOMBERG Professional Service, or any successor page; provided that if no such rate appears for any day on such page, the rate for the immediately preceding day for which a rate appears shall be used for such day.
Cash Settlement Payment Date: The second Currency Business Day following each Valuation Date.
More Definitions of Currency Business Day
Currency Business Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets settle payments in the principal financial centre for the Settlement Currency and such other financial centre(s), if any, as specified in the relevant Supplemental Memorandum;
Currency Business Day means any day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre for the relevant currency.
Currency Business Day means a day which is a Banking Day in Oslo;
Currency Business Day means a day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open;
Currency Business Day means a day which is a Banking Day in the Additional Business Day Centre(s) if any (as specified in the Pricing Supplement) and on which commercial banks and foreign exchange markets are generally open to settle payments in the city or cities determined by the Issuer to be the principal financial centre(s) for the Settlement Currency.
Currency Business Day means a day which is a Banking Day in the Additional Business Day Centre(s) if any (as specified in the relevant Pricing Supplement) and on which (unless the
Currency Business Day means a day that is a Tokyo Business Day;