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This excerpt taken from the LUX 20-F filed Jun 28, 2006. Quotation Day” means, in
relation to any period for which an interest rate is to be determined:
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(a) (if the currency is euro) two TARGET Days before the first day of that period unless market practice differs in the Relevant Interbank Market, in which case the Quotation Day will be determined by the Italian Agent in accordance with market practice in the Relevant Interbank Market (and if quotations would normally be given by leading banks in the European interbank market on more than one day, the Quotation Day will be the last of those days); or(b) (if the currency is US$) two Business Days (with respect to London and New York) before the first day of that period unless market practice differs in the Relevant Interbank Market, in which case the Quotation Day will be determined by the US Agent in accordance with market practice in the Relevant Interbank Market (and if quotations would normally be given by leading banks in the Relevant Interbank Market on more than one day, the Quotation Day will be the last of those days).“ |
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