Commodity Index Cut-Off Date definition

Commodity Index Cut-Off Date means, in respect of a Pricing Date (or, if different, the day on which the price for that Pricing Date would, in the ordinary course, be published by the Price Source) the date specified in the applicable Issue Terms, or if not so specified, the day falling two Business Days immediately preceding the date of payment of the amount calculated in respect of such Pricing Date (or other date as aforesaid), provided that the Commodity Index Cut-Off Date shall not fall earlier than the original date on which such Pricing Date is scheduled to fall(unless otherwise provided in the applicable Issue Terms).
Commodity Index Cut-Off Date means, in respect of the Initial Pricing Date or a Pricing Date (or, if different, the day on which the price for that Initial Pricing Date or Pricing Date would, in the ordinary course, be determined), the date specified in the applicable Issue Terms, or if not so specified, the day falling two Business Days immediately preceding the relevant Interest Payment Date or Settlement Date, as applicable of the amount calculated in respect of such Initial Pricing Date or Pricing Date (or other date as aforesaid).
Commodity Index Cut-Off Date means, in respect of a Final Fixing Date the day falling two Busi- ness Days immediately preceding the Observation Date, provided that the Commodity Index Cut-Off Date shall not fall earlier than the original date on which such Observation Date is scheduled to fall.

Examples of Commodity Index Cut-Off Date in a sentence

  • Where a Market Disruption Event with respect to one or more futures contracts included in the Underlying has occurred on an applicable Observation Date and continues to exist as of the relevant Commodity Index Cut-Off Date for such applicable Observation Date, the Issu- er and/or Calculation Agent shall determine the relevant level on such Commodity Index Cut-Off Date in its reasonable discretion (billiges Ermessen).

  • Where a Commodity Index Disruption Event with respect to one or more futures contracts included in the Index has occurred on an applicable determination date and continues to exist as of the Commodity Index Cut-Off Date for such applicable determination date, the Calculation Agent shall determine the Relevant Price acting in good faith and in a commercially reasonable manner on such Commodity Index Cut-Off Date.

  • Where a Market Disruption Event with respect to one or more futures contracts included in the Commodity Index has occurred on an applicable determination date and continues to exist as of the relevant Commodity Index Cut-Off Date for such applicable determination date, the Calculation Agent shall determine the Relevant Price on such Commodity Index Cut-Off Date.

  • Where a Market Disruption Event with respect to one or more futures contracts included in the Index has occurred on an applicable determination date and continues to exist as of the Commodity Index Cut-Off Date for such applicable determination date, the Calculation Agent shall determine the Relevant Price on such Commodity Index Cut-Off Date.

  • Pricing Date means 15 November 2016, or if such date is not a Commodity Business Day, the earlier of (i) the next following Commodity Business Day and (ii) the Commodity Index Cut-Off Date.


More Definitions of Commodity Index Cut-Off Date

Commodity Index Cut-Off Date means, in respect of a Pricing Date (or, if different, the day on which the price for such Pricing Date would, in the ordinary course, be published by the Price Source), the date specified in the applicable Final Terms, or if not so specified, the day falling two Business Days immediately preceding the date on which payment of any amount may have to be made pursuant to any calculation or determination made on such Pricing Date, provided that the Commodity Index Cut-Off Date shall not fall prior to the original date on which such Pricing Date was scheduled to fall (unless otherwise provided in the applicable Final Terms).
Commodity Index Cut-Off Date means, in respect of a Pricing Date (or, if different, the day on which the price for that Pricing Date would, in the ordinary course, be published by the
Commodity Index Cut-Off Date means, in respect of an applicable determination date:

Related to Commodity Index Cut-Off Date

  • Reference Cut-Off Date means the eighth Scheduled Trading Day immediately following the Scheduled Reference Date or, if earlier, the Scheduled Trading Day falling on or immediately preceding the second Business Day immediately preceding the due date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Reference Date, provided that the Reference Cut-Off Date shall not fall prior to the original date on which such Reference Date was scheduled to fall.

  • SOFR Rate Cut-Off Date means the date that is the second U.S. Government Securities Business Day prior to the Interest Payment Date in respect of the relevant Interest Accrual Period or such other date specified in the Final Terms;

  • Cut-off Date With respect to each Original Mortgage Loan, December 1, 1998. With respect to all Qualified Substitute Mortgage Loans, their respective dates of substitution. References herein to the "Cut-off Date," when used with respect to more than one Mortgage Loan, shall be to the respective Cut-off Dates for such Mortgage Loans.

  • Established catalogue price means the price included in a catalogue, price list, schedule, or other form that:

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Treasury Index Rate means the average yield to maturity for actively traded marketable U.S. Treasury fixed interest rate securities having the same number of 30-day periods to maturity as the length of the applicable Dividend Period, determined, to the extent necessary, by linear interpolation based upon the yield for such securities having the next shorter and next longer number of 30-day periods to maturity treating all Dividend Periods with a length greater than the longest maturity for such securities as having a length equal to such longest maturity, in all cases based upon data set forth in the most recent weekly statistical release published by the Board of Governors of the Federal Reserve System (currently in H.15 (519)); provided, however, if the most recent such statistical release shall not have been published during the 15 days preceding the date of computation, the foregoing computations shall be based upon the average of comparable data as quoted to the Trust by at least three recognized dealers in U.S. government securities selected by the Trust.