Reference Dates definition

Reference Dates means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.
Reference Dates means 31 March, 30 June, 30 September and 31 December each year.
Reference Dates means the dates specified as such in the applicable Pricing Supplement or, if any of such dates is not a Monitoring Day, the next following Monitoring Day.

Examples of Reference Dates in a sentence

  • Single FX Rate and Averaging Reference Dates – Consequences of non-Fixing Days: Not Applicable.

  • In respect of the Fixed Rate Period shown on the face of such Note, each Hybrid Note bears interest on its Calculation Amount from the first day of the Fixed Rate Period at the rate per annum (expressed as a percentage) equal to the Interest Rate shown on the face of such Note payable in arrear on each Reference Date or Reference Dates shown on the face of the Note in each year and on the last day of the Fixed Rate Period if that date does not fall on a Reference Date.

  • Single FX Rate and Reference Dates – Consequences of non- Fixing Days: Not Applicable.

  • Some information can be omitted from the addendum to the clinical overview for products authorised under Article 10a or registered under Article 16a, unless there is an obligation to submit PSURs for the product as laid down in a condition to the MA or it is indicated in the list of European Union Reference Dates (EURD) that PSURs are required for products authorised or registered under these articles and containing the substance or combination of substances concerned.

  • Dividends shall be calculated as of each Dividend Payment Date on each share of Series A Preferred Stock then outstanding at the rate per annum (computed on the basis of a 360-day year and counting actual days elapsed) equal to the average of the LIBO Rate on the two Reference Dates immediately preceding the Dividend Payment Date.


More Definitions of Reference Dates

Reference Dates means 31 March, 30 June, 30 September and 31 December in each year. The first Reference Date shall be 30 June 2018.
Reference Dates means the last day of the period covered by the most recent Financial Report (being 31 March, 30 June, 30 September and 31 December each year).
Reference Dates means the twenty fifth (25th) day of each calendar month of each year, and Reference Date means any of them, provided that if any such date is not a Banking Day, the relevant Reference Date shall instead be the next succeeding Banking Day, unless that next succeeding Banking Day falls in the next calendar month, in which case, it shall be the immediately preceding Banking Day; Reinsurances has the meaning ascribed thereto in paragraph 10(a)(ii) of Schedule 7; Relevant Event means any event which, with any one or more of the lapse of time, the giving of notice, or the making of a determination, would become a Termination Event;
Reference Dates means 31 March, 30 June, 30 September and 31 December each year. "Reference Period" means each period of 12 consecutive calendar months.
Reference Dates means 30 June 2013 for the frequency between
Reference Dates means 31 March, 30 June, 30 September and 31 December in each year. The first Reference Date shall be 31 March 2017.
Reference Dates means 31 March, 30 June, 30 September and 31 December in each year as long as any Bonds are outstanding. The first Reference Date shall be 30 June 2013.