Value Date means, with respect to any FX Transaction, the Business Day (or where market practice in the relevant foreign exchange market in relation to the two Currencies involved provides for delivery of one Currency on one date which is a Local Banking Day in relation to that Currency but not to the other Currency and for delivery of the other Currency on the next Local Banking Day in relation to that other Currency ("Split Settlement") the two (2) Local Banking Days in accordance with that market practice) agreed by the Parties for delivery of the Currencies to be purchased and sold pursuant to such FX Transaction, and, with respect to any Currency Obligation, the Business Day (or, in the case of Split Settlement, Local Banking Day) upon which the obligation to deliver Currency pursuant to such Currency Obligation is to be performed.
Value Date means a reference time used by a payment service provider for the calculation of interest on the funds debited from or credited to a payment account;
Value Date means the day which is taken into account by the Bank for the calculation of interests for any amount debited or credited to the Payment account.
Examples of Value Date in a sentence
Issue Price: SEK 40.81 Value Date: 28 October 2016 Public Offer: in Sweden starting from: 27 October 2016 The Public Offer will end with the term of the Securities, but at the latest with the expiry of the va- lidity of the Base Prospectus.
The Issue Price and the Value Date of the Securities and the start of the Public Offer are specified below.
More Definitions of Value Date
Value Date means the clearing date of funds.
Value Date means the date by which we take account of any item paid into your Account, or any item paid out of your Account, when we work out any relevant interest.
Value Date means the date on which an Order becomes due for delivery and Settlement.
Value Date means: the reference date used by the Bank as a payment services provider for the calculation of interest on funds debited or credited on a payment account.
Value Date means the delivery date of funds;
Value Date means a day when a change in the rights or duties arising from Securities constituting the object of a Transaction is reflected in the Account.
Value Date means the date specified in the Contract as the value date.