Fixing Day definition

Fixing Day. (where applicable) means, in respect of a CPI Deposit, the day prescribed by the Bank and notified to the Customer as the day on which an Observation Period shall end;
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Fixing Day and “Fixing Time” have the meanings given to those terms in the ISDA Definitions. Maximum or Minimum Interest Rate
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Fixing Day means each calendar day during the relevant Interest Period, or such other day or days as may be specified in the relevant Final Terms;
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Examples of Fixing Day in a sentence

  • If a Market Disruption Notice is given in respect of a proposed Disrupted Loan, the interest rate applicable on each Interim Lender's participation in that Disrupted Loan will be the rate certified by that Interim Lender to the Interim Facility Agent no later than five (5) Business Days after the Rate Fixing Day to be its cost of funds (from any source which it may reasonably select) plus the Margin.

  • The Authority may enter into Transactions (other than Default Transactions): by telephone during Trading Hours; up to forty-two (42) Months in advance of a Supply Month in respect of which the Transaction applies (including beyond the end of the Term); and at any time prior to the relevant Last Fixing Day.

  • During Trading Hours on any Working Day up to and including the Last Fixing Day, the Authorised Representative may, by telephone, request the Supplier to provide it with a quotation for the sale or purchase of Baseload Blocks or Peakload Blocks of an Electricity Product on the wholesale electricity market (a Wholesale Market Price Quotation).

  • The Supplier shall calculate (and notify the Authority of) the Cost of Electricity for each Locked Product: so as to produce a single Cost of Electricity for the entire Supply Year; and within five (5) Working Days after the Last Fixing Day for the Electricity Product.

  • If, by 15:30 on the Last Fixing Day, Equilibrium has not been achieved the Supplier shall purchase the shortfall or sell the excess number of Contract Blocks necessary to produce Equilibrium.

  • If the Funding Cost is to be determined by reference to the Reference Banks but a Reference Bank does not supply a quotation by 12.00 noon (London time) (or 12.00 noon (Brussels time) in the case of any Interim Loan denominated in euro) on the Rate Fixing Day the applicable Funding Cost shall be determined on the basis of the quotations of the remaining Reference Banks, subject to Clause 8.7 (Market Disruption Notice).

  • If LIBOR is to be determined by reference to the Reference Banks but a Reference Bank does not supply an offered rate by 11.30 a.m. on a Rate Fixing Day, the applicable LIBOR shall, subject to Clause 12.2 (Market disruption), be determined on the basis of the quotations of the remaining Reference Bank(s).

  • Last Day on which the Authority can Lock or Unlock Baseload Blocks or Peakload Blocks through the Supplier: The last Day on which the Authority may Lock or Unlock Baseload Blocks or Peakload Blocks of an Electricity Product (being Variable Products only) is for each Month of delivery during the Electricity Product Year of the relevant Electricity Product, the third last EFA Day in the Month prior to the Month in question (the Last Fixing Day).

  • Unless otherwise agreed by the Parties, the Authorised Representative may only request price quotations or give instructions to the Supplier during the period of 8:30 hours to 17:00 hours on any Working Day (the Trading Hours) up to and including the Last Fixing Day.

  • The Borrower may borrow a Loan during the Availability Period if the Agent receives, not later than 10.00 a.m. three Business Days before the Rate Fixing Day for the proposed borrowing, a duly completed Request.


More Definitions of Fixing Day

Fixing Day means, in respect of an RFR, the day specified as such for such RFR, or determined pursuant to a methodology specified for such RFR, in the applicableConditions Supplement. References in these Terms and Conditions to the applicable Fixing Day shall be construed as references to the Fixing Day that applies pursuant to the foregoing in respect of the applicable RFR;
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Fixing Day. [ ] [Not Applicable] – Fixing Time: [ ] [Not Applicable] – Any other terms relating to 2021 ISDA Definitions: [ ] [Not Applicable]
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Fixing Day has the meaning set forth in the 2021 ISDA Definitions.
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Fixing Day means, in respect of the Relevant Benchmark or an Applicable Fallback Rate, as applicable, the day that is specified in the Protocol Covered Document as the day on which the Relevant Benchmark is to be observed for the purpose of fixing the rate in respect of a Reset Date provided that, if no such date for fixing is specified in the Protocol Covered Document, it shall mean the day that is two Warsaw Business Days preceding the Reset Date.
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Related to Fixing Day

  • Rate Fixing Day means the second TARGET Day before the first day of a Term or such other day as the Facility Agent determines is generally treated as the rate fixing day by market practice in the relevant interbank market.

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

  • polling day means the day fixed for holding the poll at an election;

  • Dealing Day means every Business Day from Monday to Saturday of every week. Units will be available for dealing (purchase, redemption, transfer, switching etc) on Dealing Days during Cut-off Time. Provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in two widely circulated English or Urdu newspapers in Pakistan declare any particular Business Day(s) not to be a Dealing Day(s).

  • 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.

  • Operating Day means the daily 24 hour period beginning at midnight for which transactions on the PJM Interchange Energy Market are scheduled.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • VWAP Trading Day means a Business Day.

  • Working Day means a day (other than a Saturday or Sunday) on which banks are open for general business in the City of London.

  • Rate Fixing Date means, for each Disbursed Amount, the first day of the Interest Period next following the Interest Period in which such Disbursed Amount is withdrawn.

  • sitting day means any date on which Parliament meets.

  • Voting Day means the final day on which the final vote is to be taken in an election and shall be Monday, October 24, 2022 with the close of voting to be at 8:00 pm.

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • LIBOR Business Day Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.

  • LIBOR Banking Day has the meaning set forth in Section 2.10(b)(1).

  • Banking Days are days on which banks are open both in the country of the currency stipulated for the Purchase Price in Clause 1 and in the place of closing stipulated in Clause 8.

  • A day means a day 24 hours from midnight to the next midnight irrespective of the numbers of hours worked in that day.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Scheduled Trading Day means a day that is scheduled to be a Trading Day on the principal U.S. national or regional securities exchange or market on which the Common Stock is listed or admitted for trading. If the Common Stock is not so listed or admitted for trading, “Scheduled Trading Day” means a Business Day.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Floating Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period:

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

  • Eurodollar Business Day means any Business Day on which major commercial banks are open for international business (including dealings in Dollar deposits) in New York, New York and London, England.

  • Reporting Day means the day (if any) specified as such in the Reference Rate Terms.

  • Bid Date means the date fixed for receipt of Bids as per Notice Inviting Bids or as extended by subsequent notification(s).

  • 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.