TARGET Settlement Date definition

TARGET Settlement Date means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open.
TARGET Settlement Date means any London Business Day on
TARGET Settlement Date means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

Examples of TARGET Settlement Date in a sentence

  • A “Legal Holiday” is (a) a day that is not a TARGET Settlement Date and (b) a Saturday, a Sunday or other day on which commercial banking institutions are authorized or required to be closed in Bermuda, New York, New York or London, United Kingdom and, for any place of payment outside of Bermuda, New York, New York, or London, United Kingdom, in such place of payment.

  • Subject to the terms of the Terms Document, after the Exchange Date, such exchange will be made upon presentation of this Class A(2002-11) Permanent Global Note by the bearer hereof on any TARGET Settlement Date at the principal office of the Paying Agent in London.

  • Subject to the terms of the Terms Document, after the Exchange Date, such exchange will be made upon presentation of this Class A(2002-7) Permanent Global Note by the bearer hereof on any TARGET Settlement Date at the principal office of the Paying Agent in London.

  • Such exchange will be made upon presentation of the Class A(2002-11) Permanent Global Note by the bearer thereof on any TARGET Settlement Date at the principal office of the Paying Agent in London.


More Definitions of TARGET Settlement Date

TARGET Settlement Date means any day on which TARGET 2 is open for the settlement of payments in Euro.
TARGET Settlement Date means a day on which the TransEuropean Automated Real-Time Gross Settlement Express Transfer, or “TARGET,” System or any successor is operating.
TARGET Settlement Date means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System (or any successor settlement system is open).
TARGET Settlement Date means any day on which TARGET is open for business.
TARGET Settlement Date means any day on which TARGET2 is operating;
TARGET Settlement Date means any London Business Day on which the Trans-European Automated Real-time Gross settlement Express Transfer system is open. "Telerate Page 248" means the display page currently so designated on the Moneyline Telerate Service (or such other page as may replace that page on that service for the purpose of displaying comparable rates or prices). "Telerate Page 3750" means the display page currently so designated on the Moneyline Telerate Service (or such other page as may replace that page on that service for the purpose of displaying comparable rates or prices). "United States" means the United States of America (including the States and the District of Columbia) and the possessions of the United States (including Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and Northern Mariana Islands).
TARGET Settlement Date means any day on which TARGET 2 is open for the settlement of payments in euro.