settlement day

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settlement day

n (Econ) → Abrechnungstag m
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The Issuer will also pay an amount equal to any accrued and unpaid interest on the relevant Notes from, but excluding, the interest payment date for the Notes immediately preceding the settlement date for the purchase of the Notes up to, and including, the Settlement Date.
7m of validly tendered notes bought by it on the early settlement date of 19 October 2016.
The signing of subscription undertaking will be June 23 and the settlement date will be June 25.
New York time on the Business Day prior to the Intended Settlement Date the party exercising the Warrants has not paid the required call price, the Call Notice will be effectively rescinded, in which case settlement of the relevant Warrants would not occur and the Warrants would continue in effect and could be exercised on a subsequent date.
The settlement date for the bonds will be August 3, 2011 and the maturity date will be June 4, 2014.
NASDAQ Global Market(SM)securities totaled 7,097,589,765 shares compared with 7,040,374,238 shares in 2,417 Global Market issues for the prior settlement date of June 30, 2010.
The settlement date is Thursday and the maturity date is July 2.
The number of shares to be delivered on the settlement date varies, depending on the stock's value on the settlement date.
The letter noted that an LMSB Field Directive issued on March 14, 2003, instructed IRS agents, solely for penalty purposes, not to challenge the timeliness of employment and withholding tax deposits exceeding $100,000 that arise from the exercise of the stock options, so long as the deposits are made within one day of the settlement date of the option.
All Eligible Holders whose Old Notes are accepted in an Offer will receive a cash payment equal to accrued and unpaid interest on such Old Notes to, but not including, the relevant Settlement Date (as defined below) (the Accrued Coupon Payment) in addition to their Total Consideration or Tender Consideration, as applicable.
If the notice of exercise is not rescinded and settlement of the Call Options actually occurs on the Settlement Date, the Trust Agreement provides that all outstanding Units will be redeemed on the Settlement Date at par ($25.
On July 19, the Treasury will hold two auctions to sell 22-month (665-day) TRY denominated zero coupon bonds with settlement date on May 15, 2013, and nine-year (3,101-day) TRY denominated fixed coupon bonds with semiannually, 5.