Index Annex definition

Index Annex means, on any day, the list for the relevant Index as published by the Index Publisher on such day set out on the Markit website at: http://www.markit.com or any successor website thereto.
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Index Annex means the list for the relevant Index with the Annex Date 20 September 2017, as published by the Index Publisher (which can be accessed at http://www.markit.com or any successor website thereto).
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Index Annex means, on any day, the list for the Index as published by the Index Publisher on such day set out on the Markit website at:http://www.markit.com/Company/Files/DownloadFiles?CMSID=53c26c428ed14d7d926a737c266437af
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Examples of Index Annex in a sentence

  • In the event of any inconsistency between the Multiple Exchange Index Annex and the Definitions, the Multiple Exchange Index Annex shall govern.

  • The terms of the Multiple Exchange Index Annex attached hereto shall apply to the Euro Stoxx 50.

  • The terms of the Multiple Exchange Index Annex attached hereto shall apply.

  • MULTIPLE EXCHANGE INDEX ANNEX This Multiple Exchange Index Annex shall apply to the Dow Xxxxx EURO STOXX 50 Index.

  • In the event of any inconsistency between this Multiple Exchange Index Annex and the Definitions, the Multiple Exchange Index Annex shall govern.

  • MULTIPLE EXCHANGE INDEX ANNEX This Multiple Exchange Index Annex shall apply to the Dow Xxxxx EURO STOXX 50.

  • Futures Price Valuation is applicable and on an Exercise Date the Exchange-traded Contract has been discontinued or never commenced or no Official Settlement Price is due to be published;the terms of the Multiple Exchange Index Annex attached hereto apply.In the event of any inconsistency between this Multiple Exchange Index Annex and the Definitions, the Multiple Exchange Index Annex shall govern.

  • If a Strike Date is specified in a Transaction Supplement for a Transaction in respect of which the Multiple Exchange Index Annex does not apply, then Section 6.1 of the Equity Definitions shall be amended with respect to such Transaction by including the words “, Strike Date” after each occurrence of the words “Valuation Date”.

  • Index Disruption: Calculation Agent Adjustment; provided that, if theMultiple Exchange Index Annex applies, a failure on the Valuation Date by the Index Sponsor to calculate and announce the Index will not be treated as an Index Disruption but will instead constitute a failure by the Index Sponsor to publish the level of the Index for the purposes of the definition of “Disrupted Day” in the Multiple Exchange Index Annex.

  • If the Exchange is specified in the Transaction Supplement as “Multiple Exchange” or the Multiple Exchange Index Annex otherwise applies to an Option Transaction, for each Component Security (as defined in the Multiple Exchange Index Annex) the Exchange is the stock exchange on which that Component Security is principally traded.


More Definitions of Index Annex

Index Annex means either the Long CDS Index Annex or Short CDS Index Annex.
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Index Annex means, on any day, the list for the Index as published by the Index Publisher on such day set out on the Markit website at:http://www.markit.com/NewsInformation/NewsAnnouncementsFile?CMSID=9da02a17b28a4937a754e1d 7c041d552
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Related to Index Annex

  • Index A means the index for the year prior to the

  • Index B means the index for the year prior to index A.

  • Index year means the earliest calendar year in which the

  • Index Level means, in respect of any day and subject to Adjustment Provisions: (a) in respect of an Index(other than a Multiple Exchange Index), the closing level of such Indexat the Valuation Time on such day; and (b) in respect of an Index that is a Multiple Exchange Index, the official closing level of the Index on such day at the Valuation Time as calculated and published by the Index Sponsor each as rounded up to four decimal places (with 0.00005 being rounded up), allas determined by the Calculation Agent.

  • Index Value means, in relation to any Reference Rate Business Day:

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Index Disruption means in respect of an Index on any Valuation Date, the Index Sponsor fails to calculate and announce such Index.

  • LIBOR Market Index Rate means, for any day, the rate for one-month U.S. dollar deposits as reported on Telerate Page 3750 as of 11:00 a.m., London time, for such day, provided, if such day is not a LIBOR Business Day, the immediately preceding LIBOR Business Day (or if not so reported, then as determined by the Swingline Lender from another recognized source or interbank quotation).

  • 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.

  • Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Index Start Date means 19 January 2015.

  • Index Number means the Consumer Price Index (Sydney all groups) published by the Australian Bureau of Statistics from time to time.

  • Compounded Daily Reference Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment in the Specified Currency (with the applicable Reference Rate (as indicated in the relevant Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards:

  • Index Rate means, for any day, a floating rate equal to the higher of (i) the rate publicly quoted from time to time by The Wall Street Journal as the "base rate on corporate loans posted by at least 75% of the nation's 30 largest banks" (or, if The Wall Street Journal ceases quoting a base rate of the type described, the highest per annum rate of interest published by the Federal Reserve Board in Federal Reserve statistical release H.15 (519) entitled "Selected Interest Rates" as the Bank prime loan rate or its equivalent), and (ii) the Federal Funds Rate plus 50 basis points per annum. Each change in any interest rate provided for in the Agreement based upon the Index Rate shall take effect at the time of such change in the Index Rate.

  • Reset Period means each period from and including the First Reset Date to but excluding the next following Reset Date and thereafter from and including each Reset Date to but excluding the next following Reset Date;

  • ISDA Fallback Rate means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Base Index Figure means (subject to Condition 4.3(i)) the base index figure as specified in the relevant Final Terms;

  • Index Call Event means each of the following events:

  • Index Maturity means, with respect to any Accrual Period, a period of time equal to three or four months, as applicable, commencing on the first day of that Accrual Period.

  • Pricing Level I shall exist on an Adjustment Date if the Consolidated Leverage Ratio for the relevant period is greater than or equal to 3.50 to 1.00.

  • Pricing Level II shall exist on an Adjustment Date if the Consolidated Leverage Ratio for the relevant period is less than 3.50 to 1.00 but greater than or equal to 3.00 to 1.00.

  • 5-year Mid-Swap Rate Quotations means the arithmetic mean of the bid and offered rates for the annual fixed leg (calculated on a 30/360 day count basis) of a fixed-for-floating euro interest rate swap transaction which: