Fixing Rate definition

Fixing Rate means, in respect of a Currency Linked Investment, the spot rate in the inter-bank foreign exchange market (which may be determined by reference to a rate source) at or about the Fixing Time for which the Investment Currency may be exchanged for the Linked Currency, all determined by DBS in its sole and absolute discretion;

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Fixing Rate means the rate (expressed as a % per annum) which the Lender in its absolute discretion shall determine to be:

Fixing Rate means the Exchange Rate regarding to the Currency Pair, on the Exchange Rate Fixing Date as determined by the Bank in its sole and absolute discretion and notified to the Customer. Without limiting the generality of the foregoing, if, on Exchange Rate Fixing Date, the Bank determines in its sole and absolute discretion that the source of reference does not accurately reflect the Exchange Rate of the Currency Pair at which the Bank considers the Currency Pair is being traded in the market at the relevant time (the “Market Rate”), such exchange rate will be determined by the Bank in its sole and absolute discretion to reflect the Market Rate;

Examples of Fixing Rate in a sentence

• The UK Multicurrency Borrower agrees to pay interest in respect of all unpaid principal amounts of the UK Multicurrency Swing Line Loans made to the UK Multicurrency Borrower from the respective dates such principal amounts were advanced until repaid at rates per annum equal to the UK Fixing Rate PLUS the Applicable Margin.

• With respect to any component of the Purchase Price, the applicable U.S. Dollar amount shall be converted from the applicable foreign currency equivalent determined on the basis of the Fixing Rate.

• For purposes of clause (ii) above, the applicable ATA Note 9 Amount shall be converted into United States Dollars using the applicable Bloomberg Fixing Rate as of 11 a.m. EST on January 31, 2013.

• Except as may otherwise be specifically provided herein or in the Agreement, the Borrower shall repay the Reference Currency Principal Amount of the Loan in one single installment, converted into US$ at the FX Fixing Rate of the respective FX Fixing Date.

• The Borrower shall pay on each Interest Payment Date the accrued Reference Currency Interest Amount converted into US$ (using the FX Fixing Rate) at the FX Fixing Date, as mentioned above.

More Definitions of Fixing Rate

Fixing Rate means the rate (expressed as a % per annum) which KBCI in its absolute discretion shall determine to be:

Fixing Rate. (where applicable) means, in respect of a CPI Deposit, the Exchange Rate on an Observation Day determined by the Bank at such time and in such manner as described on the term sheet for such CPI Deposit; provided that if a Fixing Rate cannot be obtained or determined from the time, price source or manner specified in the relevant term sheet on an Observation Day, the applicable Fixing Rate for that Observation Day will be determined by the Bank in good faith at such other time, price source or manner as the Bank considers appropriate in its sole discretion;

Fixing Rate means, in relation to a specified date, the average closing rate as published by Bloomberg (pursuant to the Bloomberg Fix function (‘BFIX’ function)) for the three (3) Business Days immediately preceding such specified date.

Fixing Rate means, on any relevant day, the currency exchange spot rate (expressed as the amount of EGP per U.S.$ 1.00) determined by the Calculation Agent by obtaining a firm quotation from the Central Bank of Egypt for the sale of EGP and the purchase of USD (where the USD is payable outside of the Arab Republic of Egypt) in an amount corresponding to the Final Redemption Amount, the Optional Redemption Amount (including, for the avoidance of doubt, for the purposes of determining the Final USD Amount) and/or the Early Payment Amount (as the case may be, and in each case prior to conversion into USD at the Fixing Rate and prior to conversion into a proportional amount per Security), subject to adjustment for any fees or other charges a Hypothetical Broker Dealer would incur. If the Calculation Agent is not able to obtain a firm quotation from the Central Bank of Egypt, then the Fixing Rate shall be determined by the Calculation Agent on the basis of firm quotations for the sale of EGP and purchase of USD (where the USD is payable outside of the Arab Republic of Egypt), as provided by

Fixing Rate means the currency exchange rates available from District as fixed by the Bank at or about 9:00 am on each Business Day. In cases where a customer requests a negotiated rate, we may at our discretion agree to a currency exchange rate based off the prevailing market rate at that time and at or within the spreads on our rates displayed on District. The actual rate of exchange for a transaction will be detailed on your receipt.

Fixing Rate means, in relation to a specified date, the closing rate as published by Bloomberg on that date, to be observed using the Bloomberg Fix function (‘BFIX’ function).

Fixing Rate means, in respect of a Fixing Date, the rate of exchange, expressed as the amount of the Domestic Currency for which one unit of the Specified Currency may be exchanged, pre- vailing at the Fixing Rate Time on such Fixing Date, as determined by the Calculation Agent by reference to the FX Price Source, or if no FX Price Source is specified in the applicable Final Terms or such rate does not so appear on the FX Price Source, as determined by the Calculation Agent.