Index Calculation Day definition

Index Calculation Day means every day from Monday to Friday.
Index Calculation Day means any day on which (i) a value for each Index Component is published, (ii) a Constituent Index Exchange is open for each Constituent Index and (iii) the Fixed Income Index Exchange is open.
Index Calculation Day means any day on which the [Reference Index] or any Successor Index is calculated and published. The Warrant Agreement and the terms of the Warrants are subject to amendment, as provided in the Warrant Agreement. This Global Warrant Certificate shall be governed by, and interpreted in accordance with, the laws of the State of New York.

Examples of Index Calculation Day in a sentence

  • The respective current index level is calculat- ed by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instru- ment on the Reference Exchange on each Index Calculation Day, rounded to two decimal places and pub- lished in accordance with section E).One index point corresponds to one unit of the Index Currency.

  • The respective current index level is calculated by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instrument on the Reference Exchange on each Index Calculation Day, rounded to two decimal places and published in accordance with section E).One index point corresponds to one unit of the Index Currency.

  • If the Index Calculation Day T is an Ex-Dividend Date, the net divi- dend shall be deducted.If the Index Calculation Day T is an Ex-Dividend Date, the newly simulated Index Calculation Day shall no longer be treated as an Ex-Dividend Date, i.e. Dividend and Dividend Tax Factor shall not be considered in the index calculation in section C) 1) on that simulated day.The financing component remains unchanged.

  • If Index Calculation Day T is an Ex-Dividend Date, the net dividend shall be deducted.If the Index Calculation Day T is an Ex-dividend Day the newly simulated Index Calculation Day shall no longer be treated as Ex-Dividend Date, i.e. Dividend and Dividend Tax Factor shall not be consid- ered in the index calculation in section C) 1) on such simulated Index Calculation Day.The financing component remains unchanged.

  • If the Index Calculation Day T is an Ex-Dividend Date, the net dividend shall be deducted.If the Index Calculation Day T is an Ex-Dividend Date, the newly simulated Index Calculation Day shall no longer be treated as an Ex-Dividend Date, i.e. Dividend and Dividend Tax Factor shall not be considered in the index calculation in section C) 1) on that simulated day.The financing component remains unchanged.


More Definitions of Index Calculation Day

Index Calculation Day means any day on which the New York Stock Exchange (the "NYSE") is open for trading and the Index or any Successor Index is calculated and published. "Index Business Day" means any day on which the NYSE is open for trading.
Index Calculation Day means every day from Monday to Friday. "Index Fee" is 1.0% per annum. The Iudex Fee is charged each calendar day, beginning as of the Iu− dex Start Date. It is calculated on the basis of a 360-day year and the most recently calculat- ed Iudex Closiuφ Value.
Index Calculation Day means every day from Monday to Friday except holidays on which the Reference Exchange is closed
Index Calculation Day means any day the Nasdaq 100 Index or any Successor Index (as defined herein) is calculated and published.
Index Calculation Day means any day the Nikkei 225 Index (or if a Substitute Index has been substituted for the Nikkei 225 Index, such Substitute Index) or any Successor Index (as defined herein) is calculated and published.
Index Calculation Day means any Scheduled Calculation Day on which no Market Disruption Event exists.
Index Calculation Day means any day the [Index] or any Successor Index is calculated and published, or any day on which the Determination Agent calculates a level as a substitute for the [Index] or any Successor Index pursuant to Section 2.02(h).