value date


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value date

n
(Banking & Finance) the exact date on which a financial transaction, esp in buying and selling foreign exchange, is deemed to take place: used for calculating exchange rates
Collins English Dictionary – Complete and Unabridged, 12th Edition 2014 © HarperCollins Publishers 1991, 1994, 1998, 2000, 2003, 2006, 2007, 2009, 2011, 2014
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The auction results for value date 19th of April 2018 showed that total subscriptions reached LP 355 billion, and were allocated as follows: LP 200 billion in the five-year category (representing 56.4% of the total), LP 79 billion in the one-year category (accounting for 22.3% of it) and LP 76 billion in the threemonth category (representing 21.4% of it).
Value date of those three bonds is August 5 while the maturity is May 11, 2011 for 21-month discounted bonds denominated in Turkish lira, July 16, 2014 for 5-year bonds with variable coupon payments and August 6, 2014 for 5-year bonds with fixed coupon payments.
The Splendid Spring Value Dates in New York City packages are on offer from April 28 to May 1, May 5 to 8, May 12 to 15, May 29 to 31, and June 1 to 4, 2011.
The hotel is offering meeting value dates for event managers that book meeting rooms and event space.

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