Annual Observation Date definition

Annual Observation Date means each of May 17, 2004, May 16, 2005 and May 15, 2006; provided, that if a Market Disruption Event occurs on any such day, then such Annual Observation Date shall be the next following Business Day on which no Market Disruption Event occurs.
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Annual Observation Date means each of June 2, 2005, June 2, 2006 and June 4, 2007; provided, that if a Market Disruption Event occurs on any such day, then such Annual Observation Date shall be the next following Business Day on which no Market Disruption Event occurs.
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Annual Observation Date means each of June 2, 2005, June 2, 2006, and June 4, 2007; provided, that if a Market Disruption Event occurs on any such day, then such Annual Observation Date shall be the next following Business Day on which no Market Disruption Event occurs.
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Examples of Annual Observation Date in a sentence

  • Depending on the Equity Basket Level, the Fund has six Early Maturity Dates, each associated with an Annual Observation Date, and a Final Maturity Date associated with a Final Observation Date.

  • Early Maturity Event An Early Maturity Event happens if the Equity Basket Level on any Annual Observation Date is equal or higher than the Initial Level.

  • The Subfund will receive no guarantee for the Formula during this interim period (except on the second Business day after the respective Annual Observation Date), when it will be managed on the money market, with all the risks that entails.

  • During the interim period between the Annual Observation Date and the Early Maturity Date, the Subfund can invest in cash or in the money markets instruments, e.g. through UCIs with the Short-term Money Market or Money Market classifications.

  • In such a scenario, the Formula expires on the respective Annual Observation Date.

  • Final redemption: 50% Return (yield) per year: -8.3% During the life of the Subfund, the Equity Basket Level has been below the Initial Level on each Annual Observation Date.

  • The following terms will be used in this Information Sheet: Annual Observation Date Date on which the occurrence of an Early Maturity Event will be evaluated.

  • The Formula links the Subfund’s performance to the performance of stocks of the Equity Basket only on an Annual Observation Date or the Final Observation Date.

  • If this happens, the Issuer will return a N&C Securityholder’s Initial Investment plus the relevant customer return as stated below for that year.If the Index has never finished at or above the Kick Out Level on any Annual Observation Date during the term, the plan will finish returning the N&C Securityholder’s Initial Investment only, providing the Final Level of the Index has not fallen by 40% or more.

  • The unitholder then receives, per unit held, the Reference Net Asset Value multiplied by the higher of the two following values:- 100% of the Value of the Reference Basket on this annual observation date;- 100% +7.5% multiplied by the number of years elapsed since year 3 included.The unitholder therefore does not receive the Annual Distribution for this Annual Observation Date.


More Definitions of Annual Observation Date

Annual Observation Date means each of the following: 17 April 2015, 18 April 2016, 18 April 2017, 17 April 2018, 17 April 2019, 17 April 2020.
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Related to Annual Observation Date

  • Observation Date means each of the following Observation Dates:

  • Initial Observation Date means the Initial Observation Date as specified in § 1 of the Product and Underlying Data. If the Initial Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Initial Observation Date.

  • Barrier Observation Date means each of the Barrier Observation Dates as specified in § 1 of the Product and Underlying Data. If a Barrier Observation Date is not a Calculation Date for one or more Basket Components, the immediately following day, which is a Calculation Date shall be the respective Barrier Observation Date for all Basket Components.

  • Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Final Observation Date. The Final Payment Date will be postponed accordingly. Interest shall not be payable due to such postponement.

  • Observation Dates means each date specified as such in the applicable Issue Terms provided that, if such date is not a Scheduled Trading Day, the Observation Date shall be the immediately succeeding Scheduled Trading Day unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day, then:

  • Observation Date (k means the "Observation Date (k)" as specified in § 1 of the Product and Underlying Data. If an Observation Date (k) is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the respective Observation Date (k). The respective Early Payment Date (k) will be postponed accordingly. Interest shall not be payable due to such postponement.

  • Observation Period means, in respect of an Interest Period, the period from, and including, the date falling "p" London Banking Days prior to the first day of such Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date) and ending on, but excluding, the date which is p London Banking Days prior to the Interest Payment Date for such Interest Period (or the date falling p London Banking Days prior to such earlier date, if any, on which the Notes become due and payable);

  • SOFR Observation Period means, in respect of an Interest Accrual Period, the period from (and including) the date falling the number of SOFR Observation Shift Days prior to the first day of such Interest Accrual Period to (but excluding) the date falling the number of SOFR Observation Shift Days prior to the Interest Period Date for such Interest Accrual Period;

  • SOFR Observation Shift Days means the number of U.S. Government Securities Business Days as specified in the applicable Pricing Supplement; and

  • Observation Shift Days means the number of London Banking Days specified in the relevant Final Terms; and

  • Evaluation Date shall have the meaning ascribed to such term in Section 3.1(s).

  • Testing Date means 31 December of each year.

  • Publication Date means an Ordinary Publication Date or an Extraordinary Publication Date, as the case may be.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Compliance year means the calendar year beginning with June 1 and ending with May 31 of the following year, for which a Retail Electricity Supplier must demonstrate that it has met the requirements of this Regulation.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.