Fixing Date definition

Fixing Date means the Business Day prior to the Launch Date.

Fixing Date means, in respect of a SIP, the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the relevant Confirmation; and, in respect of a CLI, the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the relevant Important Facts Statement.

Fixing Date means: (i) in relation to a Discontinued Rate and a Reset Date for an Affected Covered Transaction between the Parties, the date on which a Discontinued Rate is to be set for that Reset Date, as per the terms of the relevant Confirmation therefor, or (ii) in relation to a Discontinued Rate and an Affected Covered Transaction under limb (i)(B) of the definition thereof between the Parties, the date on which that Discontinued Rate is to be determined, as per the terms of the relevant Confirmation therefor, or (iii) in relation to a Discontinued Rate and an Affected Covered Transaction under limb (ii) of the definition thereof between the Parties, the date on which that Discontinued Rate is to be determined, as per the terms of the relevant Credit Support Document.

Examples of Fixing Date in a sentence

• Fixing Date is one Brazil Business Day immediately preceding Maturity Date.

• Moved by Waldstein, seconded by Sherer to approve Resolution 17-20, A Resolution Fixing Date for a Meeting on the Proposition of the Issuance of Not to Exceed $2,000,000 General Obligation Bonds of the City of Waverly, State of Iowa (For Essential Corporate Purposes), as March 6, 2017 at 7:00 P.M. in the Council Chambers as the date, time, and place for public hearing and Providing for Publication of Notice Thereof.

• Moved by Waldstein, seconded by McKenzie to approve Resolution 19-11, Resolution Fixing Date for a Meeting on the Authorization of a Loan and Disbursement Agreement and the Issuance of Not to Exceed $780,000 Sewer Revenue Capital Loan Notes of the City of Waverly, Iowa, and Providing forPublication of Notice Thereof for a Public Hearing on February 4, 2019 at 7:00 p.m. in the Council Chambers of City Hall.

• The Reference Portfolio Advisor shall notify to the Issuer and the Calculation Agent on the Fixing Date the composition of the Reference Portfolio and the weighting of the individual Reference Portfolio Components as of the Fixing Date.

• SECTION 7.6 Fixing Date for Determination of Stockholders of Record.

More Definitions of Fixing Date

Fixing Date means the fourteenth calendar day of each month, subject to adjustment in accordance with the Following Business Day Convention and paragraph 6 (Market Disruption) below.

Fixing Date means the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the Confirmation;

Fixing Date means, in respect of a SIP, the date on which DBS determines the relevant amounts, prices, values or rates as specified in the relevant Confirmation and, in respect of a Currency Linked Investment, the Maturity Date, unless a different date is stated in the Term Sheet and the Confirmation;

Fixing Date means 9 September 2010.

Fixing Date means, in respect of a Coupon Calculation Period, the day that is two US Government Securities Business Days before the first day of such Coupon Calculation Period.

Fixing Date means the 21 June 2010, provided that if that day is not a Fund Business Day, the Fixing Date will be the next following day that is a Fund Business Day.

Fixing Date means the [[second (2)] [insert other number of days]] [[date which is] [two (2)] [insert other number of days]] Fixing Business Day[s] prior to the [[first] [insert other number of days] Fixing Business Day] [start] of the respective Roll Period.