Fixing Date definition

Fixing Date means the Business Day prior to the Launch Date.

Fixing Date means, in respect of a SIP, the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the relevant Confirmation; and, in respect of a CLI, the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the relevant Important Facts Statement.

Fixing Date means: (i) in relation to a Discontinued Rate and a Reset Date for an Affected Covered Transaction between the Parties, the date on which a Discontinued Rate is to be set for that Reset Date, as per the terms of the relevant Confirmation therefor, or (ii) in relation to a Discontinued Rate and an Affected Covered Transaction under limb (i)(B) of the definition thereof between the Parties, the date on which that Discontinued Rate is to be determined, as per the terms of the relevant Confirmation therefor, or (iii) in relation to a Discontinued Rate and an Affected Covered Transaction under limb (ii) of the definition thereof between the Parties, the date on which that Discontinued Rate is to be determined, as per the terms of the relevant Credit Support Document.

Examples of Fixing Date in a sentence

• Interest shall accrue on each Disbursed Amount outstanding from time to time at a rate based on a floating rate index prior to its Rate Fixing Date and at a fixed rate from its Rate Fixing Date, as described in paragraph 2 of this Part B.

• Subject to the provisions of paragraph 2 of this Part C, the Borrower shall repay each Disbursed Amount of the Loan in semiannual installments payable on each May 15 and November 15, the first such installment to be payable on the seventh (7th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount and the last such installment to be payable on the eighteenth (18th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount.

• Subject to the provisions of paragraph 2 of this Part C, the Borrower shall repay each Disbursed Amount of the Loan in semiannual installments payable on each June 15 and December 15, the first such installment to be payable on the seventh (7th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount and the last such installment to be payable on the eighteenth (18th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount.

• Subject to the provisions of paragraph 2 of this Part C, the Borrower shall repay each Disbursed Amount of the Loan in semiannual installments payable on each April 15 and October 15, the first such installment to be payable on the seventh (7th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount and the last such installment to be payable on the twenty-fourth (24th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount.

• Subject to the provisions of paragraph 2 of this Part C, the Borrower shall repay each Disbursed Amount of the Loan in semiannual installments payable on each June 15 and December 15, the first such installment to be payable on the seventh (7th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount and the last such installment to be payable on the twenty-fourth (24th) Interest Payment Date following the Rate Fixing Date for such Disbursed Amount.

More Definitions of Fixing Date

Fixing Date means the fourteenth calendar day of each month, subject to adjustment in accordance with the Following Business Day Convention and paragraph 6 (Market Disruption) below.

Fixing Date means the date on which the Bank determines the relevant amounts, prices, values or rates as specified in the Confirmation;

Fixing Date means, in respect of a SIP, the date on which DBS determines the relevant amounts, prices, values or rates as specified in the relevant Confirmation and, in respect of a Currency Linked Investment, the Maturity Date, unless a different date is stated in the Term Sheet and the Confirmation;

Fixing Date means 9 September 2010.

Fixing Date means the 21 June 2010, provided that if that day is not a Fund Business Day, the Fixing Date will be the next following day that is a Fund Business Day.

Fixing Date means, in respect of a Coupon Calculation Period, the day that is two US Government Securities Business Days before the first day of such Coupon Calculation Period.

Fixing Date means the day and time whereby the comparison between the NDF Rate and the Fixing Spot Rate is made.