Yield Determination Date definition

Yield Determination Date means the second London Banking Day preceding the related Yield Reset Date.
Sample 1Sample 2Sample 3
Yield Determination Date. “Yield Differential,” “Yield Rate” and “Yield Rate Determination Date” have the respective meanings set forth in Section 2.6(c) hereof.
Sample 1Sample 2
Yield Determination Date means in respect of each Payment Period or Interim Accrual Period, as applicable, the date which is two (2) Business Days prior to the commencement of such Payment Period or Interim Accrual Period.
Sample 1

Examples of Yield Determination Date in a sentence

  • Where the Basket Return does not equal or exceed the Barrier Level specified in the Final Terms on any Yield Determination Date, the Yield Amount payable on each Yield Payment Date shall be zero.

  • Where " Plus Memory Coupon" is specified in the Final Terms, the Coupon Payment shall comprise an amount corresponding to the Underlying Amount multiplied by the higher of: (a) the relevant Coupon Level multiplied by the number of immediately preceding Yield Payment Dates (up to and including the Yield Payment Date which immediately follows the applicable Yield Determination Date) in respect of which a coupon has not been paid and (b) the Bonus Factor.

  • Where the Basket Return is higher than the Barrier Level specified in the Final Terms on any Yield Determination Date, the Yield Amount payable on each Yield Payment Date shall be zero.

  • Per $1,000 or €1,000 principal amount of Securities using a hypothetical Reference Yield Determination Date of September 11, 2019, a hypothetical Early Payment Date of September 30, 2019 and a hypothetical Reference Yield which would have been in effect had it been measured at 10:00 a.m., New York City time, on September 11, 2019.

  • Where "Digital Long" is specified as applicable in the relevant Final Terms, the Yield Amount payable on each Yield Payment Date shall, if the Basket Return on any Yield Determination Date is equal to or exceeds the Barrier Level specified in the Final Terms, be equal to the Underlying Amount multiplied by the Coupon.

  • The Total Consideration will differ from the hypothetical total consideration when calculated as of the Reference Yield Determination Date or the applicable Payment Date due to changes in the Reference Yield.

  • Reference Yield Determination Date The determination of the Reference Yield related to the corresponding bid-side price of the UST Reference Security displayed on the Bloomberg Reference Page, each as set forth in the table on the cover page.

  • You should take note of the following important dates and times in connection with the Tender Offer: We may extend one or more of the Early Participation Date, Withdrawal Date, Reference Yield Determination Date, Early Payment Date, Expiration Date and Final Payment Date (for any or all series of Securities), and, subject to applicable law, we may terminate the Tender Offer at any time prior to its Expiration Date.

  • Present Value Yield = (1 + r)-n Differential where: r= Yield Rate, and n= the remaining Weighted Average Life to Maturity (as defined below)from the Yield Determination Date.

  • Other initiativesThere have been a variety of initiatives to enhance coordination.

Related to Yield Determination Date

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Dividend Determination Date means, for the purposes of the definition of “Dividend”, the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be;

  • Reset Dividend Determination Date means, in respect of any Reset Period, the day falling two business days prior to the beginning of such Reset Period.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Event Determination Date means either:

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Final Determination Date means the following:

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.