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

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.

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:

  • 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.

  • Relevant Financial Centre Day means a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre or centres for the currency in which payment falls to be made (or, in the case of payments which fall to be made in euro, a Euro Business Day or, where such currency is a National Currency Unit (as defined in Condition 9) and the Notes have been redenominated into euro pursuant to Condition 9, the former principal financial centre or centres) and in any other place set out in the Final Terms;

  • Relevant Financial Centre means, with respect to any Floating Rate to be determined in accordance with a Screen Rate Determination on an Interest Determination Date, the financial centre as may be specified as such in the relevant Final Terms or, if none is so specified, the financial centre with which the relevant Benchmark is most closely connected (which, in the case of EURIBOR or EONIA, shall be the Euro-zone and in the case of LIBOR, shall be London) or, if none is so connected, Paris.

  • 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

  • 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.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.