Initial Fixing Date definition

Initial Fixing Date means the date specified in the Pricing Supplement, which shall, where the Reference Jurisdiction is the Kingdom of Saudi Arabia, be no earlier than the Trade Date.
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Initial Fixing Date means (i) the date specified as such in the Final Terms applicable to the relevant Series of Certificates or, if no such date is specified in such Final Terms, (ii) the Issue Date or, (iii) in each case, if such date is not a Business Day, the immediately following Business Day;
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Initial Fixing Date means the initial fixing date as specified in Table 1 in the Annex or, if such day is not a Scheduled Trading Day in respect of one or more Basket Components, the next following day which is a Scheduled Trading Day in respect of the relevant Basket Component or in the event of the subscription period ending prematurely or being extended, the day on which the subscription period ends, as published by the Issuer pursuant to § 4 of the General Conditions. In the event of the postponement of the Underlying Valuation Date corresponding to the Initial Fixing Date, the Initial Fixing Date shall be postponed accordingly.
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Examples of Initial Fixing Date in a sentence

  • There can be no assurance that all events occurring prior to the Initial Fixing Date (as defined in the General Terms and Conditions) of the relevant Products that would affect the trading price of the Underlying or other item(s) to which the Products relate (and therefore the trading price and market value of the Products) have been publicly disclosed.

  • In the case of Products relating to a Basket of Shares, the day relevant for the fixing, observation or valuation of the Underlying for each Share which is not affected by the Market Disruption Event shall be the originally designated Initial Fixing Date, Final Fixing Date or Observation Date, as the case may be, and the Initial Fixing Date, the Final Fixing Date or the Observation Date, as the case may be, for each Share which is affected shall be determined as provided above.

  • In the case of Products relating to a Basket of Indices, the day relevant for the fixing, observation or valuation of the Underlying for each Index which is not affected by the Market Disruption Event shall be the originally designated Initial Fixing Date, Final Fixing Date or Observation Date, as the case may be, and the Initial Fixing Date, Final Fixing Date or Observation Date, as the case may be, for each Index which is affected shall be determined as provided above.

  • If the Calculation Agent, in its duly exercised discretion (billiges Ermessen), determines that a Market Disruption Event has occurred and is continuing on a day relevant for the fixing, observation or valuation of the Underlying, for example the Initial Fixing Date, the Final Fixing Date or any Observation Date, then such day shall be postponed to the next following Exchange Business Day on which there is no such Market Disruption Event.

  • If in the sole opinion of the Calculation Agent a Market Disruption Event is continuing, then the day relevant for the fixing, observation or valuation of the Underlying, for example the Initial Fixing Date, the Final Fixing Date or any Observation Date, and the value for that Index shall be determined for such date by the Calculation Agent in its duly executed discretion (billiges Ermessen), but in accordance with established market practice.


More Definitions of Initial Fixing Date

Initial Fixing Date has the meaning as determined in the Final Termsheet.
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Initial Fixing Date has the meaning as determined in the Final Termsheet. "Initial Fixing Level" has the meaning as determined in the Final Termsheet.
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Initial Fixing Date means the initial fixing date as specified in Table 1 in the Annex or, if such day is not a Scheduled Trading Day in respect of one or more Basket Components, the next following day which is a Scheduled Trading Day in respect of the relevant Basket Component.
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Initial Fixing Date means the 26 June 2014
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Initial Fixing Date means the 27 June 2014
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Initial Fixing Date means, in relation to an Investment, such date as determined by the Bank in its sole and absolute discretion and so specified in the relevant Term Sheet;
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Initial Fixing Date means, in relation to a Deposit, such date as determined by the Bank in its sole and absolute discretion and so specified in the relevant Term Sheet; “Initial Fixing Rate” means, in relation to a Deposit, such rate as determined by the Bank in its sole and absolute discretion and as described in the relevant Term Sheet. “Instruction” means (a) verbal instruction; and/or (b) instruction through various delivery channels acceptable to the Bank; and/or (c) written instruction given in such form and delivered or transmitted to the Bank by such means as the Bank may from time to time prescribe or accept, in each case subject to the applicable minimum and/or maximum amount as may be prescribed by the Bank from time to time in respect of any particular type of instruction. The instructions may include placing, early withdrawal or early termination of the Deposit to the Bank in accordance with these Terms and Conditions-SDS;
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