Examples of Fixing Date in a sentence
In the case of abbreviation or extension of the Subscription Period the Fixing Date may be changed accordingly.
Interest shall accrue on each Disbursed Amount outstanding from time to time at a rate based on a floating rate index prior to its Rate Fixing Date and at a fixed rate from its Rate Fixing Date, as described in paragraph 2 of this Part B.
If a Barrier Event has occurred but all Underlyings close above their Initial Fixing Level at the Final Fixing Date, the Investor will still receive on the Redemption Date a Cash Settlement which equals the Denomination.
The Loss Threshold will be fixed at the Fixing Time on the Fixing Date.* M.Manager: The Manager means UBS Limited, 1 Finsbury Avenue, London EC2M 2PP, United Kingdom.
If this day is not an Underlying Calculation Date in relation to the Underlying, the immediately succeeding Underlying Calculation Date is deemed to be the Fixing Date in relation to the Underlying.