Initial Value Date definition
Initial Value Date means the beginning date for calculations pertaining to your MarketSafe CD, as disclosed in the Term Sheet, which may be subject to adjustment as described under the Market Disruption section below or in the Term Sheet. This is also the date upon which the Product Term commences.
Initial Value Date means March 31, 2015, the last Trading Day prior to the Announcement Date.
Initial Value Date means the day when, according to the terms of the Trade, the initial transfer of funds from one Participant to the other must take place;
More Definitions of Initial Value Date
Initial Value Date means, in case of the Deposit, a Working Day on which the commencement of the Deposit has been agreed and, at the
Initial Value Date means, in case of the Deposit, a Working Day on which the commencement of the Deposit has been agreed and, at the same time, the Bank shall be entitled to collect the principal from the Account.
Initial Value Date means March 31, 2015, the last Trading Day pnor to the Announcement Date.
Initial Value Date means the Business Day on which, pursuant to what provided by the Trade, the Participant that is the spot seller of collateral must transfer to the other Participant the financial instruments provided by the contractual obligation, while the latter shall proceed with the relevant payment of the price.