Applicable Business Day Convention definition

Applicable Business Day Convention means the “Business Day Convention” which may be specified in the Final Terms as applicable to any date in respect of the Instruments. Where the Final Terms specifies “No Adjustmentin relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Final Terms fails either to specify an applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date, then in the case of Instruments which bear interest at a fixed rate, “No Adjustment” shall be deemed to have been so specified and in the case of Instruments which bear interest at a floating rate, the Modified Following Business Day Convention shall be deemed to have been so specified. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.
Applicable Business Day Convention means the "Business Day Convention" which may be specified in the Final Terms as applicable to any date in respect of the Instruments unless the Final Terms specify "No Adjustment" in relation to any date in which case such date shall not be adjusted in accordance with any Business Day Convention. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.
Applicable Business Day Convention means the Business Day Convention which may be specified in the relevant Final Terms as applicable to any date in respect of the Instruments.

Examples of Applicable Business Day Convention in a sentence

  • Unless otherwise indicated in this Applicable Pricing Supplement or the Terms and Conditions, the Applicable Business Day Convention shall apply to all dates herein.21.

  • Unless otherwise indicated in this Applicable Pricing Supplement or the Terms and Conditions, the Applicable Business Day Convention shall apply to all dates herein.

  • All payments must be made in accordance with the Applicable Business Day Convention.

  • Interest Payment Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Pricing Supplement and adjusted, if necessary, in accordance with the Applicable Business Day Convention.

  • Interest Payment Date means the date or dates specified as such in, or determined in accordance with the provisions of, the relevant Pricing Supplement and adjusted, if necessary, in accordance with the Applicable Business Day Convention.


More Definitions of Applicable Business Day Convention

Applicable Business Day Convention means the “Business Day Convention” which may be specified in the Pricing Supplement as applicable to any date in respect of the Instruments Provided that (unless the Pricing Supplement specifies “No Adjustmentin relation to any date in which case such date shall not be adjusted in accordance with any Business Day Convention or unless the “ISDA Rate” applies) if none is so specified in relation to either or both of the Interest Payment Dates and/or the Interest Period End Dates, the Applicable Business Day Convention for such purpose shall be the Modified Following Business Day Convention. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.
Applicable Business Day Convention means the "Business Day Convention" which may be specified in the Pricing Supplement as applicable to any date in respect of the Notes. Where the Pricing Supplement specifies "No Adjustment" in relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Pricing Supplement fails either to specify an applicable Business Day Convention or "No Adjustment" for the purposes of an Interest Payment Date or an Interest Period End Date then, in the case of fixed rate Notes, "No Adjustment" shall be deemed to have been so specified and, in the case of floating rate Notes, the Modified Following Business Day Convention shall be deemed to have been so specified. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Notes.
Applicable Business Day Convention means the “Business Day Convention” which may be specified in the applicable Pricing Supplement as applicable to any date in respect of the Instruments. Where the applicable Pricing Supplement specifies “No Adjustmentin relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the applicable Pricing Supplement fail either to
Applicable Business Day Convention means the “Business Day Convention” which may be specified in the applicable Final Terms as applicable to any date in respect of the Instruments. Where the applicable Final Terms specify “No Adjustmentin relation to any date, such date
Applicable Business Day Convention means the Business Day Convention which may be specified in the Pricing Supplement as applicable to any date in respect of the Notes. Where the Pricing Supplement specifies “No Adjustmentin relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Pricing Supplement fails either to specify an Applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date,
Applicable Business Day Convention means the “Business Day Convention” which may be specified in the applicable Final Terms as applicable to any date in respect of the Instruments. Where the applicable Final Terms specify “No Adjustmentin relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the applicable Final Terms fail either to specify an applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date, then in the case of Instruments which bear interest at a fixed rate, “No Adjustment” shall be deemed to have
Applicable Business Day Convention. ’ means the ‘‘Business Day Convention’’ which may be specified in the Final Terms as applicable to any date in respect of the Notes. Where the Final Terms specifies ‘‘No Adjustment’’ in relation to any date, such date shall not be adjusted in