FXn definition

FXn means the currency pair spot rate expressed as the amount of Currency A (as specified in the relevant Final Terms) which can be bought by the same number of units of Currency B (as specified in the relevant Final Terms) and where the relevant currencies are identified by the Currency and Settlement Rate Options specified in the relevant Final Terms. For the purposes of determining FXn, "Currency" and "Settlement Rate Option" shall have the meaning given to them in the 1998 FX and Currency Option Definitions (and Annex A thereto) published by ISDA.
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FXn means (i) if “Bid Rate” is specified in the relevant Final Terms, the bid rate of the relevant FX Rate published on the Relevant Screen Page on the FX Determination Date or
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FXn means the Mid USD/JPY exchange rate, expressed as the amount of JPY equivalent to one U.S. dollar, which appears on the Primary Source as of the Relevant Time, on the relevant Interest Determination Date.
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More Definitions of FXn

FXn means the offered exchange rate for CHF per 1 EUR spot FX rate as taken from Reuters page ECB37 at around 1.00 p.m. London time on FX-Fixing Date for the relevant Interest Period;
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FXn means the bid rate of the relevant FX Rate published on the Relevant Screen Page on the FX Determination Date, at such time as may be specified in the relevant Final Terms;
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Related to FXn

  • FX means the fixing of the FX Exchange Rate as published 2 p.m. Frankfurt am Main local time by the Fixing Sponsor on the FX Screen Page (or any successor).

  • FX Forward Contract is defined in Section 2.1.3.

  • MXN means Mexican pesos, the lawful currency of Mexico;

  • Forward Contract means, for each Forward, the contract evidencing such Forward between the Company and the Forward Purchaser, which shall be comprised of the Master Forward Confirmation and the related “Supplemental Confirmation” (as defined in the Master Forward Confirmation) for such Forward.

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and between the Company and the Forward Purchaser, including all provisions incorporated by reference therein.