SONIA Index Value definition

SONIA Index Value means, with respect to any London Banking Day:
Sample 1Sample 2Sample 3
SONIA Index Value means, in relation to a SONIA Index Determination Date, the Compounded SONIA Index value as published by the administrator of SONIA via authorised distributors at or around 12:30 p.m. (London time) on such relevant SONIA Index Determination Date and as then published on the Relevant Screen Page (or if the Relevant Screen Page is unavailable, as otherwise is published by such authorised distributors);
Sample 1

Related to SONIA Index Value

  • 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.

  • 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).

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

  • SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.