Determination Business Day definition

Determination 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, London and New York City;
Determination 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):
Determination 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 the relevant Renminbi Settlement Centre, London and in New York City;

Examples of Determination Business Day in a sentence

  • The "Applicable Exchange Rate" shall be the Spot Rate (as defined below) on the second Determination Business Day (as defined below) prior to such payment (hereinafter referred to as "Determination Date") or, if such rate is not available on the Determination Date, the Spot Rate most recently available prior to such Determination Date, as determined by the calculation agent as specified in the Final Terms (the "Calculation Agent").

  • In the event that the Reference Interest Rate cannot be determined in the manner described above, the Reference Interest Rate published lastly in the Relevant Information Source on an Interest Determination Business Day prior to the Interest Determination Date will apply as the Reference Interest Rate for the relevant Floating Rate Interest Period.

  • In the event that the CMS Interest Rate cannot be determined in the manner described above, the CMS Interest Rate published lastly in the Relevant Information Source on an Interest Determination Business Day prior to the Interest Determination Date will apply as the CMS Interest Rate for the relevant Floating Rate Interest Period.

  • In order to protect records during an emergency, the vendor may temporarily relocate records while repairs or alternative arrangements are made.

  • In the event that the CMS Interest Rate cannot be determined in the manner described above, the CMS Interest Rate published lastly in the Relevant Information Source on an Interest Determination Business Day prior to theInterest Determination Date will apply as the CMS Interest Rate for the relevant Floating Rate Interest Period.


More Definitions of Determination Business Day

Determination 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 the principal financial centre of the country of the relevant Specified Currency;
Determination 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 the Principal Financial Centre or the relevant Additional Financial Centre (as applicable) of Renminbi, London and New York City;
Determination Business Day means, for the purposes of the Renminbi Notes, a day (other than a Saturday, Sunday or public holiday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;
Determination Business Day means any day (other than a Saturday or a Sunday) on which the Trans-European Automated Real-time Gross Settlement Express Transfer System2 (TARGET2) and commercial banks and foreign exchange markets in Hong Kong and New York are open for general business and settle payments.
Determination Business Day means a Business Day on which the Swap Trading Venue is open for business.
Determination 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, Beijing, London, TARGET and in New York City;ist ein "Geschäftstag zu Festlegungszwecken" ein Tag (außer Samstag und Sonntag), an dem die Geschäftsbanken in Hongkong, Peking, London, TARGET und New York City für den üblichen Geschäftsbetrieb (einschließlich Devisengeschäfte) geöffnet sind;
Determination 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, Beijing, London, and in New York City and all relevant parts of the Trans-European Automated Real-time Gross Settlement Express Transfer system (TARGET2) are operational to effect payments;ist ein "Geschäftstag zu Festlegungszwecken" ein Tag (außer Samstag und Sonntag), an dem die Geschäftsbanken in Hongkong, Peking, London und New York City für den üblichen Geschäftsbetrieb (einschließlich Devisengeschäfte) geöffnet sind und alle betroffenen Bereiche des Trans-European Automated Real-time Gross Settlement Express Transfer System (TARGET2) betriebsbereit sind, um Zahlungen abzuwickeln;