Index Determination Date definition

Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;
Index Determination Date. With respect to any Interest Accrual Period for the Floating Rate Classes, the second Business Day next preceding such Interest Accrual Period.
Index Determination Date means in respect of any date for which the Index Level is required to be determined, the fifth Index Business Day prior to such date;

Examples of Index Determination Date in a sentence

  • If the Calculation Agent is not able to determine the Index in accordance with the provisions of this Condition 13(c) on any Index Determination Date, then the Index Determination Date shall be postponed to such date as it is able to make such determination and any Index Related Payment Date will also be postponed, if needed, such that the Related Payment Date shall fall at least three (3) Business Days following the postponed Index Determination Date.

  • If the Calculation Agent is not able to determine the Index in accordance with the provisions of this Condition 13(c) on any Index Determination Date, then the Index Determination Date shall be postponed to such date as it is able to make such determination and any Index Related Payment Date will also be postponed, if needed, such that the Index Related Payment Date shall fall at least three (3) Business Days following the postponed Index Determination Date.


More Definitions of Index Determination Date

Index Determination Date means an Index Determination Start Date or an Index Determination End Date, as the case may be;
Index Determination Date means, with respect to any Payment Date, the second business day before the related Note Accrual Period begins. For this purpose, a "business day" means a U.S. Government Securities Business Day.
Index Determination Date means, in respect of any date for which the Index Level is required to be determined, the fifth Index Business Day prior to such date;
Index Determination Date means, (i) with respect to any Indexed Accrual Period for any 202_ Series - Bonds bearing interest at an Indexed Rate determined in accordance with Section C301(H)(1), Section C301(H)(2) or Section C301(H)(3, the second Business Day preceding the beginning of such Indexed Accrual Period, and (ii) with respect to any Indexed Accrual Period for any 202_ Series - Bonds bearing interest at an Indexed Rate determined in accordance with Section C301(H)(4), Section C301(H)(5) or Section C301(H)(6), the U.S. Government Securities Business Day immediately preceding the beginning of such Indexed Accrual Period.
Index Determination Date means, in respect of any date for which the Daily Inflation Reference is required to be determined, the fifth Business Day prior to such date;
Index Determination Date means a day on which the SONIA Compounded Index is determined pursuant to SONIA Compounded IndexEnd or SONIA Compounded IndexStart above;
Index Determination Date means Thursday of each calendar week following the Issue Date, unless such date is not an Index Day in which case the respective Index Determiantion Date shall be postponed to the next calendar day which is an Index Day.