Banking Day Financial Centre definition

Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.
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Banking Day Financial Centre means the Banking Day Financial Centre as specified in
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Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 (Product Data) of Part B (Product and Reference Asset Data).]
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Examples of Banking Day Financial Centre in a sentence

  • The Product Data described in the provisions above is the following: Banking Day Financial Centre: LondonCalculation Amount: EUR 100,000.00Distribution fee: The distributor receives from the Issuer an implied distribution fee com- prised in the Issue Price.

  • The Product Data described in the provisions above is the following: Banking Day Financial Centre: LondonCalculation Amount: EUR 200,000.00Final Determination Date: Scheduled Maturity Date First Interest Payment Date: 27 June 2025 Interest Commencement Date: 28 March 2024Interest Payment Date: 27 June 2025 (1), 27 June 2026 (2), 27 June 2027 (3), 27 June 2028 (4), 27 June 2029(5)Interest End Date: 27 June 2029Record Date: 26 June 2025, 26 June 2026, 25 June 2027, 26 June 2028, 26 June 2029.


More Definitions of Banking Day Financial Centre

Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 17 of the Product Data. "Calculation Amount" means the Calculation Amount as specified in § 17 of the Product Data.
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Related to Banking Day Financial Centre

  • Principal Financial Centre means, in relation to any currency, the principal financial centre for that currency provided, however, that:

  • Principal Financial Center means, in the case of any Currency, the principal financial center where such Currency is cleared and settled, as determined by the Administrative Agent.

  • Additional Financial Centre(s means the city or cities specified as such in the relevant Final Terms;

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

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

  • Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Covered Bond or, as the case may be, Coupon; and

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • Banking Day means each day (other than a Saturday or Sunday) on which the Clearing System and the Trans-European Automated Real-time Gross settlement Express Transfer-System (TARGET2) ("TARGET2") are open for business.

  • 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.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;