Automatic Early Redemption Valuation Date definition

Automatic Early Redemption Valuation Date means each date specified as such in the applicable Final Terms or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day unless, in the opinion of the Calculation Agent, any such day is a Disrupted Day. If any such day is a Disrupted Day, then the corresponding provisions in the definition of "Valuation Date" shall apply mutatis mutandis as if references in such provisions to "Valuation Date" were to "Automatic Early Redemption Valuation Date".
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Automatic Early Redemption Valuation Date means each Automatic Early Redemption Valuation Date specified in the relevant Final Terms, or if that is not an FX Business Day the first following calendar day which is an FX Business Day, or, if earlier, the Valuation Cut-Off Date.
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Automatic Early Redemption Valuation Date means each date specified as such in the applicable Final Terms which shall be deemed to be a Valuation Date for the purposes of determining the consequences of any such day not being a Scheduled Trading Day or a Disrupted Day occurring on any such day in accordance with these Conditions.
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Examples of Automatic Early Redemption Valuation Date in a sentence

  • Each Automatic Early Redemption Valuation Date shall be subject to postponement in accordance with Condition 17.5 as if each reference to "Valuation Date" in such Condition was deemed to be a reference to "Automatic Early Redemption Valuation Date".

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent.

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.

  • Automatic Early RedemptionIf an AER Value Automatic Early Redemption Event occurs on any Automatic Early Redemption Valuation Date, the Notes will be redeemed early on the immediately following Automatic Early Redemption Date at the Automatic Early Redemption Amount.

  • Automatic Early Redemption Level: 100 % of the Share Initial of each Share as per the observation on each Automatic Early Redemption Valuation Date.


More Definitions of Automatic Early Redemption Valuation Date

Automatic Early Redemption Valuation Date means each of 7 December 2022, 7 December 2023, 7 December 2024 and 7 December 2025, each subject to adjustment.
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Automatic Early Redemption Valuation Date means each Automatic Early Redemption Valuation Date specified in the relevant Final Terms, or if that is not a Scheduled Trading Day or is a Disrupted Day, then the provisions related to a Disrupted Day in the definition "Valuation Date" shall apply as if the relevant Automatic Early Redemption Valuation Date were a Valuation Date.
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Automatic Early Redemption Valuation Date means each such date specified as such in the applicable Final Terms, each such date being a "Valuation Date".
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Automatic Early Redemption Valuation Date means each date specified as such in the applicable Pricing Supplement or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day subject to “Consequences of Disrupted Day(s)” set forth below.
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Automatic Early Redemption Valuation Date means each Automatic Early Redemption Valuation Date specified in the relevant Final Terms, or if that is not a Scheduled Trading Day or
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Automatic Early Redemption Valuation Date means each of 7 February 2023 and 7 February 2024, each subject to adjustment.
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Automatic Early Redemption Valuation Date means each of means 11 April 2022, 11 July 2022, 11 October 2022, 10 January 2023 and 10 April 2023, each subject to adjustment.
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