Scheduled Reference Date definition

Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.
Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date. ADJUSTMENTS IN RESPECT TO THE INDEX
Scheduled Reference Date means an original date (following any adjustment (if applicable) pursuant to sub-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.

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".


More Definitions of Scheduled Reference Date

Scheduled Reference Date means the Scheduled Initial Valuation Date or the Scheduled Final Valuation Date.
Scheduled Reference Date means the first Business Day following the Termination Date.
Scheduled Reference Date means, in respect of any Reference Date, the date on which such Reference Date is scheduled to fall prior to any adjustment of such date pursuant to the Following Business Day Convention.
Scheduled Reference Date means, each Scheduled Initial Valuation Date, Scheduled Interest Valuation Date, Scheduled Valuation Date, or such other date specified or otherwise determined in respect of that Index, as specified in the applicable Final Terms.
Scheduled Reference Date means, in respect of a Fund, any original date that, but for such day being a Fund Market Disruption Day for such Fund, would have been an Initial Valuation Date, an Initial Averaging Date, an Entry Level Observation Period Date or a Valuation Date, as the case may be.";
Scheduled Reference Date means, in respect of any Reference Date, the date on which such Reference Date is scheduled to fall.