Averaging Reference Date definition

Averaging Reference Date means each Initial Averaging Date and Averaging Date, in each case, subject to adjustment in accordance with these Asset Terms.
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Averaging Reference Date means, in respect of an Index, each Initial Averaging Date, Averaging Date or such other date as specified, or otherwise determined in respect of that Index, as specified in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
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Averaging Reference Date means, in respect of a Reference Date, each Initial Averaging Date and Averaging Date.
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Examples of Averaging Reference Date in a sentence

  • Applicable in respect of each Averaging Reference Date − as specified in Index Linked Condition 1.2.

  • Applicable in respect of each Averaging Reference Date – as specified in Share Linked Condition 1.6.

  • If the Issuer determines that any Averaging Reference Date is a Disrupted Day for any Index in the Index Basket and, if in the relevant Pricing Supplement no consequence is specified in respect of such Averaging Reference Date, then it shall be deemed that the consequence specified in "Modified Postponement" will apply.

  • If the Issuer determines that any Averaging Reference Date is a Disrupted Day and, if in the relevant Pricing Supplement no consequence is specified in respect of such Averaging Reference Date, then it shall be deemed that the consequence specified in "Modified Postponement" will apply.

  • Correction Cut-off Date: Default Correction Cut-off Date is applicable in respect of: each Reference Date and each Averaging Reference Date.

  • Correction Cut-off Date: Default Correction Cut-off Date is applicable in respect of: the Initial Valuation Date and each Averaging Reference Date.

  • Correction Cut-off Date: Default Correction Cut-off Date is applicable in respect of each Reference Date and each Averaging Reference Date.

  • IFRS16 was excluded because it was comparable with the prior year and it had no cash impact on the Group.

  • Correction Cut-off Date: In respect of each Reference Date and each Averaging Reference Date, seven Business Days.

  • Applicable in respect of each Averaging Reference Date − as specified in Share Linked Condition 1.2.


More Definitions of Averaging Reference Date

Averaging Reference Date means, in respect of a Share, each Initial Averaging Date, Averaging Date or such other date as specified, or otherwise determined in respect of that Share, as specified in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
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Averaging Reference Date means each Initial Averaging Date or Averaging Date, in each case, subject to adjustment in accordance with the Share Linked Provisions.
Sample 1
Averaging Reference Date means each Initial Averaging Date or Averaging Date.
Sample 1
Averaging Reference Date means, in respect of an FX Rate, each Initial Averaging Date or Averaging Date, subject to adjustment in accordance with the FX Linked Provisions.
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Related to Averaging Reference Date

  • Accounting Reference Date means 31 December.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Reference Date has the meaning set forth in Section 4.10.

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out Period;

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

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

  • Base Date means a date 30 day prior to the submission of tenders.

  • Reference mass means the "unladen mass" of the vehicle increased by a uniform figure of 100 kg for test according to Annexes 4a and 8;

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.