Fixing Day definition

Fixing Day. (where applicable) means, in respect of a CPI Deposit, the day prescribed by the Bank and notified to the Customer as the day on which an Observation Period shall end;
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Fixing Day and “Fixing Time” have the meanings given to those terms in the ISDA Definitions. Maximum or Minimum Interest Rate
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Fixing Day means each calendar day during the relevant Interest Period, or such other day or days as may be specified in the relevant Final Terms;
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Examples of Fixing Day in a sentence

  • Fixing Day: Publication Fixing Day on which no FX Disruption Event has occurred or is continuing.

  • If a Market Disruption Notice is given in respect of a proposed Disrupted Loan, the interest rate applicable on each Interim Lender's participation in that Disrupted Loan will be the rate certified by that Interim Lender to the Interim Facility Agent no later than five (5) Business Days after the Rate Fixing Day to be its cost of funds (from any source which it may reasonably select) plus the Margin.

  • Subject to Clause 11.2 (Market disruption), if LIBOR or, if applicable, EURIBOR is to be determined by reference to the Reference Banks but a Reference Bank does not supply a quotation by noon on the Rate Fixing Day, the applicable LIBOR or EURIBOR shall be determined on the basis of the quotations of the remaining Reference Banks.

  • If TONA is not published in respect of a Business Day as specified above, and both a TONA Index Cessation Event and a TONA Index Cessation Effective Date have occurred, then, in respect of such Business Day and (subject to the further operation of this Condition3(c)(v)(G)) each Business Day thereafter, the TONA rate for a TONA Fixing Day occurring on or after the TONA Index Cessation Effective Date will be the JPY Recommended Rate, and "r" shall be interpreted accordingly.

  • If IBOR is to be calculated by reference to the Reference Banks but a Reference Bank does not supply a rate by 12.00 noon (local time) on a Rate Fixing Day, the applicable IBOR will, subject as provided below, be calculated on the basis of the rates of the remaining Reference Banks.

  • If the Funding Cost is to be determined by reference to the Reference Banks but a Reference Bank does not supply a quotation by 12.00 noon (or 12.00 noon (in Brussels) in the case of any Interim Term Rate Loan denominated in euro) on the Rate Fixing Day the applicable Funding Cost shall be determined on the basis of the quotations of the remaining Reference Banks, subject to Clause 9.2 (Market Disruption Notice).

  • It defines the term “sexual abuse” as the actual or threatened physical intrusion of a sexual nature, whether by force or under un- equal or coercive conditions.

  • If TONA is not published in respect of a Business Day as specified above, and both a TONA Index Cessation Event and a TONA Index Cessation Effective Date have occurred, then, in respect of such Business Day and (subject to the further operation of this Condition 3(c)(v)(G)) each Business Day thereafter, the TONA rate for a TONA Fixing Day occurring on or after the TONA Index Cessation Effective Date will be the JPY Recommended Rate, and "r" shall be interpreted accordingly.

  • If LIBOR is to be calculated by reference to the Reference Banks but if the Reference Banks are unable to supply a rate by 11.00 a.m. London time on the Rate Fixing Day, the applicable LIBOR will be calculated in accordance with Clause 9.2 (Market disruption).

  • If the Funding Cost is to be determined by reference to the Reference Banks but a Reference Bank does not supply a quotation by 12.00 noon (London time) on the Rate Fixing Day the applicable Funding Cost shall be determined on the basis of the quotations of the remaining Reference Banks, subject to Clause 8.7 (Market Disruption Notice).


More Definitions of Fixing Day

Fixing Day means, in respect of the Relevant Benchmark or an Applicable Fallback Rate, as applicable, the day that is specified in the Protocol Covered Document as the day on which the Relevant Benchmark is to be observed for the purpose of fixing the rate in respect of a Reset Date provided that, if no such date for fixing is specified in the Protocol Covered Document, it shall mean the day that is two Warsaw Business Days preceding the Reset Date.
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Fixing Day. [ ] [Not Applicable] – Fixing Time: [ ] [Not Applicable] – Any other terms relating to 2021 ISDA Definitions: [ ] [Not Applicable]
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Fixing Day has the meaning set forth in the 2021 ISDA Definitions.
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Fixing Day means, in respect of an RFR, the day specified as such for such RFR, or determined pursuant to a methodology specified for such RFR, in the applicableConditions Supplement. References in these Terms and Conditions to the applicable Fixing Day shall be construed as references to the Fixing Day that applies pursuant to the foregoing in respect of the applicable RFR;
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Related to Fixing Day

  • Rate Fixing Day means the date falling two London Business Days before the start of a Term for a Loan or such other day as the Facility Agent determines is generally treated as the rate fixing day by market practice in the relevant interbank market.

  • Dealing Day means every Business Day from Monday to Saturday of every week. Units will be available for dealing (purchase, redemption, transfer, switching etc) on Dealing Days during Cut-off Time. Provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in two widely circulated English or Urdu newspapers in Pakistan declare any particular Business Day(s) not to be a Dealing Day(s).

  • Banking Day means each day (other than a Saturday or Sunday) on which the Clearing System and the Trans-European Automated Real-time Gross settlement Express Transfer-System (TARGET2) ("TARGET2") are open for business.

  • Operating Day means the daily 24 hour period beginning at midnight for which transactions on the PJM Interchange Energy Market are scheduled.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • Working Day means any day other than a Saturday or Sunday or public holiday in England and Wales.

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Scheduled Trading Day means a day that is scheduled to be a Trading Day on the principal U.S. national or regional securities exchange or market on which the Common Stock is listed or admitted for trading. If the Common Stock is not so listed or admitted for trading, “Scheduled Trading Day” means a Business Day.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.