Determination Dates definition

Determination Dates means the date(s) specified in the applicable Final Terms;

Determination Dates means, unless otherwise specified in the applicable Final Terms, the Interest Payment Date(s) specified in the applicable Final Terms.

Determination Dates means the dates set forth in the applicable supplement.

Examples of Determination Dates in a sentence

• If at least two such offered rates appear on the Reuters Screen LIBO Page, LIBOR in respect of such Dividend Determination Dates will be the arithmetic mean (rounded to the nearest one-hundredth of a percent, with five one-thousandths of a percent rounded upwards) of such offered rates.

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

• When aggregating plans, the value of account balances and accrued benefits will be calculated with reference to the Determination Dates that fall within the same calendar year.

• Only those plans of the Employer in which the Determination Dates fall within the same calendar year shall be aggregated in order to determine whether such plans are Top Heavy Plans.

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

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, 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.

Determination Dates means, unless otherwise specified in the applicable [Final Terms]*[Pricing Supplement]**, the Interest Payment Date(s) specified in the applicable [Final Terms]*[Pricing Supplement]**.