Examples of Specified Valuation Date in a sentence
In addition, in respect of an Interest Payment Date, the Specified Valuation Date for such Interest Payment Date shall be the date specified in relation to such Interest Payment Date under the heading "Scheduled Interest Valuation Date" in the definition of Interest Payment Date in Schedule 1 attached hereto.
Where the applicable Disruption Fallback is a Disruption Fallback other than Valuation Postponement, the relevant Specified Valuation Date shall not be adjusted in relation to such FX Rate, the Disruption Fallback provisions set out below shall apply thereto and the provisions of Valuation and Settlement Condition 2(d) (Adjustments to Valuation Dates (Disrupted Days and Underlying Closing Levels)) shall only apply in relation to Underlying(s) other than such FX Rate (if any).
The Underlying Closing Level or the Underlying Level (as applicable) of an Underlying on a Valuation Date or, if Specified Averaging Dates are specified in respect of a Specified Valuation Date, the arithmetic average of the Underlying Closing Levels or the Underlying Levels (as applicable) of an Underlying on each Averaging Date in respect of such Valuation Date, shall be determined as specified in the Underlying Asset Schedule applicable to such Underlying.
In addition to the information required by law, these documents must include the Order number.
If any Specified Valuation Date is an Unscheduled Holiday, then the relevant Valuation Date shall be the next following Reference Currency Business Day, provided that if such date is also an Unscheduled Holiday, the FX Rate shall be determined by the Calculation Agent on such day in its sole discretion acting in good faith in acommercially reasonable manner having taken into account relevant market practice and by reference to such additional sources as it deems appropriate.
If any Specified Valuation Date is an Unscheduled Holiday, then the relevant Valuation Date shall be the next following London, New York City and Bogota Business Day, provided that if such date is also an Unscheduled Holiday, the FX Rate shall be determined by the Calculation Agent on such day in its sole discretion acting in good faith in a commercially reasonable manner having taken into account relevant market practice and byreference to such additional sources as it deems appropriate.
In addition, in respect of an Interest Payment Date, the Specified Valuation Date for such Interest Payment Date shall bethe date specified in relation to such Interest Payment Date under the heading "Scheduled Interest Valuation Date" in the definition of Interest Payment Date in the Schedule attached hereto.
In addition, in respect of an Interest Payment Date, the Specified Valuation Date for such Interest Payment Date shall be the date specified in relation to such Interest Payment Date under the heading "Scheduled Interest Valuation Date" in the definition of Interest Payment Date in the Schedule attached hereto.