Banking Day Financial Centre definition

Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.
Banking Day Financial Centre means the Banking Day Financial Centre as specified in
Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 (Product Data) of Part B (Product and Reference Asset Data).]

Examples of Banking Day Financial Centre in a sentence

  • The Product Data described in the provisions above is the following: Banking Day Financial Centre: LondonCalculation Amount: EUR 100,000.00Distribution fee: The distributor receives from the Issuer an implied distribution fee com- prised in the Issue Price.

  • The Product Data described in the provisions above is the following: Banking Day Financial Centre: LondonCalculation Amount: EUR 200,000.00Final Determination Date: Scheduled Maturity Date First Interest Payment Date: 27 June 2025 Interest Commencement Date: 28 March 2024Interest Payment Date: 27 June 2025 (1), 27 June 2026 (2), 27 June 2027 (3), 27 June 2028 (4), 27 June 2029(5)Interest End Date: 27 June 2029Record Date: 26 June 2025, 26 June 2026, 25 June 2027, 26 June 2028, 26 June 2029.


More Definitions of Banking Day Financial Centre

Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 17 of the Product Data. "Calculation Amount" means the Calculation Amount as specified in § 17 of the Product Data.

Related to Banking Day Financial Centre

  • Principal Financial Centre means, in relation to any currency, the principal financial centre for that currency provided, however, that:

  • Principal Financial Center means, in the case of any Currency, the principal financial center where such Currency is cleared and settled, as determined by the Administrative Agent.

  • Additional Financial Centre(s means the city or cities specified as such in the relevant Final Terms;

  • Financial Centre means such financial centre or centres as may be specified in relation to the relevant currency for the purposes of the definition of “Business Day” in the ISDA Definitions or indicated in the Final Terms or, in the case of Covered Bonds denominated in euro, such financial centre or centres as the Calculation Agent may select.

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or required by law or executive order to close.

  • New York City Banking Day means any day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City;

  • Relevant Financial Centre means, with respect to any Floating Rate to be determined in accordance with a Screen Rate Determination on an Interest Determination Date, the financial centre as may be specified as such in the relevant Final Terms or, if none is so specified, the financial centre with which the relevant Benchmark is most closely connected (which, in the case of EURIBOR or EONIA, shall be the Euro-zone and in the case of LIBOR, shall be London) or, if none is so connected, Paris.

  • RFR Banking Day means any day specified as such in the Reference Rate Terms.

  • London Business Day means any Business Day on which dealings in deposits in United States Dollars are transacted in the London interbank market.

  • Adjusted London Interbank Offered Rate applicable to any Interest Period means a rate per annum equal to the quotient obtained (rounded upward, if necessary, to the next higher 1/100 of 1%) by dividing (i) the applicable London Interbank Offered Rate by (ii) 1.00 minus the Euro-Dollar Reserve Percentage.

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • London Interbank Offered Rate has the meaning set forth in Section 2.07(b).

  • Banking Day means each day (other than a Saturday or Sunday) on which the Clearing System and the Trans-European Automated Real-time Gross settlement Express Transfer-System (TARGET2) ("TARGET2") are open for business.

  • New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.

  • Eurodollar Banking Day means any Banking Day on which dealings in Dollar deposits are conducted by and among banks in the Designated Eurodollar Market.

  • Central Bank Rate Adjustment has the meaning given to that term in the Reference Rate Terms.

  • Euro Business Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System, or any successor system, is open for business.

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