No Adjustment means that the relevant date shall not be adjusted in accordance with any Business Day Convention;
No Adjustment means that the relevant date must not be adjusted in accordance with any Business Day Convention. If no convention is specified in the Pricing Supplement, the Following Business Day Convention applies. Different conventions may be specified in relation to, or apply to, different dates; Calculation Agent means, in respect of a Note, the Registrar or any other person specified in the Pricing Supplement as the party responsible for calculating the Interest Rate and other amounts required to be calculated under these Conditions; Clearing System means: (a) the Austraclear System; or (b) any other clearing system outside Australia specified in the Pricing Supplement; Corporations Act means the Corporations Act 2001 of Australia;Conditions means in relation to a Note, these terms and conditions as amended, supplemented, modified or replaced by the Pricing Supplement applicable to such Note and references to a particular numbered Condition shall be construed accordingly; Day Count Fraction means, in respect of the calculation of interest on a Note for any period of time (“Calculation Period”), the day count fraction specified in the Pricing Supplement and, if so specified: (a) if "Actual/Actual (ICMA)" means:
No Adjustment means that if the relevant date is not a Business Day, the relevant date shall not be adjusted in accordance with any Business Day Convention;
Examples of No Adjustment in a sentence
No Adjustment of Price or Price Escalation of any kind will be allowed.
More Definitions of No Adjustment
No Adjustment means that the relevant date must not be adjusted in accordance with any Business Day Convention. If no convention is specified in the Pricing Supplement, the Following Business Day Convention applies. Different conventions may be specified in relation to, or apply to, different dates; Calculation Agent means, in respect of a Note, the person specified in the Pricing Supplement as the party responsible for calculating the Interest Rate and other amounts required to be calculated under these Conditions; Capital Market Indebtedness means any present or future indebtedness that is represented, embodied or documented in the form of notes or other securities, which are customarily traded or capable of being traded, quoted, dealt in or listed on any stock exchange or similarly organised securities market, or obligations arising from assignable loan agreements (Schuldscheindarlehen); Clearing System means: (a) the Austraclear System; or (b) any other clearing system outside Australia specified in the Pricing Supplement; Conditions means, in relation to a Note, these terms and conditions as amended, supplemented, modified or replaced by the Pricing Supplement applicable to such Note and references to a particular numbered Condition shall be construed accordingly; Corporations Act means the Corporations Act 2001 of Australia; Day Count Fraction means, in respect of the calculation of interest on a Note for any period of time (“Calculation Period”), the day count fraction specified in the Pricing Supplement and: (a) if “Actual/365 (Fixed)” is so specified, means the actual number of days in the Calculation Period divided by 365; and (b) if “RBA Bond Basis” or “Australian Bond Basis” is so specified, means one divided by the number of Interest Payment Dates in a year (or where the Calculation Period does not constitute an Interest Period, the actual number of days in the Calculation Period divided by 365 (or, if any portion of the Calculation Period falls in a leap year, the sum of:
No Adjustment means that such date shall not be adjusted in accordance with the Business Day Convention.
No Adjustment means that the relevant date shall not be adjusted in accordance with anyBusiness Day Convention;
No Adjustment means that the relevant date must not be adjusted in accordance with any Business Day Convention. If no Business Day Convention is specified in the relevant Series Supplement, the Following Business Day Convention applies. Different conventions may be specified in relation to, or apply to, different dates.
No Adjustment means that the relevant date shall not be adjusted in accordance with any Business Day Convention. Calculation Agent means Banco BPM or any other entity acting as calculation agent pursuant to the Cash Allocation, Management and Payment Agreement. Calculation Amount has the meaning given in the relevant Final Terms.Calculation Date means the date falling three Business Days prior to each Guarantor Payment Date. Call Option has the meaning given in the Condition 8 (d) (Redemption at the option of the Issuer). Cash Allocation, Management and Payment Agreement means the Cash Allocation, Management and Payment Agreement entered into on 11 July 2008 between the Issuer, the Guarantor, the Servicer, the initial Seller, the Account Bank, the Investment Manager, the Guarantor Corporate Servicer, the Calculation Agent, the Principal Paying Agent, the Back-up Account Bank and the Representative of the Bondholders. Clearstream means Clearstream Banking société anonyme, Luxembourg with offices at 42 avenue JF Kennedy, L-1855 Luxembourg. Collateral Security means any security (including any loan mortgage insurance and excluding Mortgage) granted to any Seller by any Debtor in order to guarantee or secure the payment and/or repayment of any amounts due under the Mortgages Loan Agreements. Collection Account means the BPM S.p.A. Collection Account and any other account which may be opened in accordance with clause 3.3 of the Cash Allocation, Management and Payment Agreement and Collection Accounts means all of them. Collection Period means each quarterly period, commencing on (and including) the first calendar day of each of January, April, July and October and ending on (and including) the last calendar day of March, June, September and December. Commercial Mortgage Loan means, pursuant to article 2, sub-paragraph 1, of Decree No. 310 a commercial mortgage loan in respect of which the relevant amount outstanding added to the principal amount outstanding of any higher-ranking mortgage loans secured by the same property does not exceed 60% and for which the hardening period with respect to the perfection of the relevant mortgage has elapsed. Commercial Mortgage Loan Agreement means any commercial mortgage loan agreement out of which Receivables arise. CONSOB means Commissione Nazionale per le Società e la Borsa. Consolidated Banking Act means Legislative Decree No. 385 of 1 September 1993, as subsequently amended and supplemented. Corporate Services Agreement means the agr...
No Adjustment means that the relevant date shall not be adjusted in accordance with any Business Day Convention; Calculation Agent means the person initially appointed as calculation agent by the Issuer, the Group Guarantor and the CB Guarantor pursuant to the Agency Agreement or, if applicable, any successor calculation agent specified in the applicable Final Terms Document as the party responsible for calculating the Rate(s) of Interest and Interest Amount(s) and/or such other amount(s) as may be specified in the applicable Final Terms Document; CBG Event of Default has the meaning given to it in Condition 9.2 (CBG Events of Default); CMU Service has the meaning given to it in Condition 2.4; Code means the U.S. Internal Revenue Code of 1986, as amended; Coupon Sheet means, in respect of a Covered Bond, a coupon sheet relating to the Covered Bond; Coupon Switch Option has the meaning given in the applicable Final Terms Document;Coupon Switch Option Date has the meaning given in the applicable Final Terms Document; Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period, such day count fraction as may be specified in these Terms and Conditions or in the applicable Final Terms Document having the meaning specified below:
No Adjustment means that the relevant date or calculation period shall not be adjusted in accordance with any Business Day Convention;