BRL Valuation Date definition
BRL Valuation Date means the Scheduled BRL Valuation Date, subject to adjustment in accordance with the Preceding Business Day Convention (as such term is defined in the 2000 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. (the “2000 Definitions”); provided, however, that, in the event of an Unscheduled Holiday, subject to adjustment in accordance with the Following Business Day Convention (as such term is defined in the 2000 Definitions). Notwithstanding the foregoing, if the Scheduled BRL Valuation Date falls on a date that, as at the Trade Date, is not a scheduled Business Day in New York, no adjustment shall be made on account of the fact that such date is not a Business Day in New York.
BRL Valuation Date means the date that is ten (10) Business Days prior to the relevant Interest Payment Date or the Maturity Date, as applicable (the “Scheduled BRL Valuation Date”), provided that, if a Price Source Disruption has occurred or exists on the Scheduled BRL Valuation Date, the BRL Valuation Date will be the next following Business Day, and provided further that, if the Price Source Disruption continues to exist on such next following Business Day, the BRL Valuation Date shall be such Business Day.
BRL Valuation Date means the date that is ten (10) Business Days prior to the relevant Interest Payment Date, the Maturity Date or the date upon which the Notes become due and payable as provided in Condition 9 (the “Scheduled BRL Valuation Date”), provided that, if a Price Source Disruption has occurred or exists on the Scheduled BRL Valuation Date, the BRL Valuation Date will be the next following Business Day, and provided further that, if the Price Source Disruption continues to exist on such next following Business Day, the BRL Valuation Date shall be such Business Day. If an Unscheduled Holiday occurs on a day that would have been a Scheduled BRL Valuation Date but for the occurrence of such Unscheduled Holiday, the BRL Valuation Date will be the next following Business Day, provided, however, if an Unscheduled Holiday occurs on any day that would have been a BRL Valuation Date but for the occurrence of such Unscheduled Holiday, other than the Scheduled BRL Valuation Date, such Unscheduled Holiday shall be the BRL Valuation Date. If an Unscheduled Holiday occurs between a BRL Valuation Date and the relevant Interest Payment Date, the Maturity Date or the date upon which the Notes become due and payable as provided in Condition 9, as applicable, such BRL Valuation Date shall not be subject to any postponement or adjustment.
More Definitions of BRL Valuation Date
BRL Valuation Date means, in respect of any Interest Payment Date or the Maturity Date or a date on which an amount is payable in accordance with paragraph 25 of this Pricing Supplement, (subject to adjustment in accordance with the Preceding Business Day Convention) the tenth São Paulo, New York and Tokyo Business Day (as defined below) prior to such date, provided however that if such date is an Unscheduled Holiday (as defined below), the BRL Valuation Date shall be the next following São Paulo, New York and Tokyo Business Day and provided further that if there is an Unscheduled Holiday between such BRL Valuation Date and such date of payment there shall be no adjustment to such BRL Valuation Date on account thereof.
BRL Valuation Date means the day that is five (5) Business Days prior to the relevant Interest Payment Date or the Maturity Date, as applicable.