Determination Dates definition

Determination Dates means the date(s) specified in the applicable Final Terms;
Determination Dates means the dates set forth in the applicable supplement.
Determination Dates means, unless otherwise specified in the applicable Final Terms, the Interest Payment Date(s) specified in the applicable Final Terms.

Examples of Determination Dates in a sentence

  • On each of the Interest Determination Dates (provided that the notes have not been auto-called on one of the prior Interest Determination Dates), the level of the underlying equity is observed.

  • On each of the Interest Determination Dates (provided that the notes have not been auto-called on one of the prior Interest Determination Dates), the level of the underlying index is observed.

  • Determination Date(s): [[ ] in each year][Not Applicable]( Only relevant where Day Count Fraction is Actual/Actual (ICMA).

  • Where Screen Rate Determination applies to the calculation of interest, the applicable Final Terms will specify the applicable Reference Rate, Interest Determination Date(s) and Relevant Screen Page.

  • Determination Date(s): [[ ] in each year] [Not Applicable] ( Only relevant where Day Count Fraction isActual/Actual (ICMA).


More Definitions of Determination Dates

Determination Dates means the dates specified in the applicable Final Terms or, if none is so specified, the Interest Payment Date and, the Interest Commencement Date.
Determination Dates means, if the Notes include Coupon Payment(s), the dates as specified in the relevant Pricing Supplement on which the applicable Coupon Rate is determined by the Calculation Agent.
Determination Dates means the date(s) specified in the Final Terms;
Determination Dates means, if the Notes include Coupon Payment(s), with respect to a Reference Currency, the dates as specified in the relevant Pricing Supplement on which the applicable Reference Rate is determined by the Calculation Agent.
Determination Dates means the dates specified in the applicable Final Terms or, if none is so specified, the Interest Payment Date or the Resettable Note Interest Payment Date (as the case may be) and, assuming no Broken Amounts are payable, the Interest Commencement Date.
Determination Dates means the date(s) specified in the applicable Pricing Supplement or, if none is so specified, the Interest Payment Date(s).
Determination Dates means June 30 and December 31 of each year.