Initial Averaging Date definition
Initial Averaging Date means, subject as provided in Product Term 3, in respect of the Initial Setting Date in respect of a Share, each date specified or otherwise determined in respect of that Share as provided in the relevant Pricing Supplement (or, if any such date is not a Scheduled Trading Day in respect of that Share, the next following such Scheduled Trading Day).
Initial Averaging Date means each date specified as such in the relevant Final Terms or Pricing Supplement, each such date being an “Averaging Date”;
Initial Averaging Date means, in respect of an Index, each date specified as such or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
Examples of Initial Averaging Date in a sentence
Averaging Dates: Each of the consecutive Exchange Business Days commencing on, and including, the Initial Averaging Date and ending on, and including, the Final Averaging Date.
Initial Averaging Date: As provided in Annex B of this Confirmation.
More Definitions of Initial Averaging Date
Initial Averaging Date means, in respect of each Underlying Rate, each date specified as such in the relevant Final Terms, or if such day is not an Underlying Rate Business Day, the immediately following Underlying Rate Business Day for such Underlying Rate.
Initial Averaging Date means, subject as provided in Asset Term 2, each date so specified in the Final Terms.
Initial Averaging Date means, subject as provided in Condition 5.2B (Disrupted Days), in respect of an Index, each date specified or otherwise determined in respect of that Index as provided in the Pricing Supplement (or, if any such date is not a Scheduled Trading Day in respect of that Index, the next following such Scheduled Trading Day).
Initial Averaging Date means, subject as provided in Asset Term 2, each date so specified in the Issue Specific Terms.
Initial Averaging Date means 27 October 2010 (the "First Initial Averaging Date"), 29 November 2010, 27 December 2010 and 27 January 2011.
Initial Averaging Date means, as specified in the applicable Preference Share Confirmation, subject to adjustment in accordance with Term 2 (Disrupted Days), either;
Initial Averaging Date means each of 30 April 2007, 1 May 2007, 2 May 2007, 3 May