Examples of Scheduled Reference Date in a sentence
Scheduled Reference Date an original date (following any adjustment (if applicable)pursuant to paragraph (i) or (ii) in the definition of "Observation Date") that, but for such day being a Disrupted Day, would have been an Observation Date.
If the Corporation elects to pay the Redemption Price in shares of Common Stock, the Corporation shall mail written notice of such election to the record holders of Series A Preferred Stock at least 20 business days prior to the Scheduled Reference Date.
Where "Single Reference Asset Level" is specified as the applicable Reference Level in the applicable Final Terms, if the Calculation Agent determines that any Scheduled Reference Date is a Disrupted Day, then the Reference Date shall be the earlier of (i) the first Scheduled Trading Day following the Scheduled Reference Date that is not a Disrupted Day and (ii) the Reference Cut-Off Date.
FX Rate Basket and Reference Dates – Common Fixing Day:Applicable – as specified in FX Linked Condition 1.5 ( FX Rate Basket and Reference Dates – Common Fixing Day), provided that, in respect of the Valuation Date, each reference to "Scheduled Reference Date" shall be deleted and replaced with the "Adjusted Valuation Date".
Single FX Rate and Reference Dates – Consequences of non- Fixing Days:Applicable in respect of the Valuation Date for the FX Rate – provided that each reference in FX Linked Condition 1.1 ( Single FX Rate and Reference Dates) to "Scheduled Reference Date" shall be replaced by a reference to the "Adjusted Final FX Valuation Date".