settlement day

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settlement day

n (Econ) → Abrechnungstag m
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The Settlement Date (as defined in the Offer to Purchase) with respect to the Notes validly tendered on or prior to the Early Tender Date and accepted for purchase by the Bank occurred on November 30, 2015 (the "Early Settlement Date").
The final Settlement Date (the "Final Settlement Date") is expected to occur on December 1, 2015 for all series of Notes.
the Effective Date, to change the settlement date for in-kind
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Date the party exercising the Warrants has not paid the required call price, the Call Notice will be effectively rescinded, in which case settlement of the relevant Warrants would not occur and the Warrants would continue in effect and could be exercised on a subsequent date.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.
00 principal amount of Notes validly tendered and not validly withdrawn pursuant to the tender offer shall be equal -- as described in the Offer to Purchase dated October 25, 2006 -- to the sum of the present value on the settlement date for the tender offer of US$1,000.
The number of shares to be delivered on the settlement date varies, depending on the stock's value on the settlement date.
Appos the stock option withholding issue, on March 14, the IRS issued a field directive stating that agents should not impose penalties if the deposit is made the day following the settlement date, so long as the settlement date is within three days of the trade date.
The amount of a series of Notes that is purchased in the Tender Offers on any Settlement Date (as defined herein) will be subject to the Maximum Tender Payment based on the acceptance priority level (each an "Acceptance Priority Level") for such series of Notes, as set forth in the table below.