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
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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.
The Holiday Value Dates offer rooms at rates commencing from USD199 per night.

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