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.