TARGET Settlement Day definition

TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;
TARGET Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open;
TARGET Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open.

Examples of TARGET Settlement Day in a sentence

  • Calculation Agent City: Les EscaldesBusiness Day: TARGET Settlement Day and London Business Day Convention: Modified Following.Reference Entity: Reference Obligation:Deutsche Lufthansa AG The security having ISIN XS2049726990 and any other Obligation of the Reference Entity designated by the Calculation Agent in its sole and absolute discretion which satisfies the Deliverable Obligation Category and Deliverable Obligation Characteristics set out in paragraph 4 Settlement Terms below.


More Definitions of TARGET Settlement Day

TARGET Settlement Day means a day on which the TARGET2 System is operating.
TARGET Settlement Day means any day on which the TARGET System is open.
TARGET Settlement Day means any day on which the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET2) System (“TARGET”), which was launched on 19 November 2007, or any successor thereto is open for the settlement of payments in euro;
TARGET Settlement Day means any day on which the TARGET System is open for the settlement of payments in euro; and
TARGET Settlement Day means any day on which the TARGET2 system is open;
TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euros; and
TARGET Settlement Day means a day on which the TARGET 2 System is operating.