Automatic Early Settlement Valuation Date definition

Automatic Early Settlement Valuation Date means [⚫], subject to adjustment.] ["Automatic Early Settlement Date" means [⚫], subject to adjustment.] ["Cumulative Remuneration" means [⚫].]["Underlying Reference Level" means [⚫].] ["FX Coupon Performance" means [⚫].] ["Remuneration Rate" means [⚫].]["Day Count Fraction" means [⚫].] ["Current Remuneration Period" means [⚫].] ["MFP AES Value 1" means [⚫].]["MFP AES Value 2" means [⚫].] ["Underlying Reference Level 1" means [⚫].] ["Basket Price 1" means [⚫].]["Underlying Reference Level 2" means [⚫].] ["Basket Price 2" means [⚫].]["AES Knock-out" means [⚫].] ["Observation Time(s)" means [⚫].] ["Observation Price" means [⚫].] ["MFP AES Value" means [⚫].] ["Leveraged Barrier" means [⚫].] ["Basket Price" means [⚫].] ["Reference Level" means [⚫].]["Underlying Reference Level" means [⚫].][Insert if the Securities are Certificates and are "Instalment Certificates":The Certificates are Instalment Certificates and will be settled in the Instalment Amounts and on the Instalment Dates.The Certificates [are/are not] Instalment Certificates (with NA Adjustment). Instalment Date(s): [specify]Instalment Amount(s): [specify]][Insert if the Securities are Certificates and are "Open End Certificates" or "OET Certificates"]The Certificates are [Open End Certificates] [OET Certificates] and do not have any pre-determined maturity and may be settled on any date determined by the Issuer, subject to compliance with the provisions of the Conditions][Insert if the Securities are Certificates and "Call Option"is applicable:[Insert if European Style is applicable:Call Option European StyleThe Issuer may, on giving prior notice (Call Option Exercise Notice) which notice must be received by the Securityholders no later than the last day of the Call Option Exercise Notice Period [●], settle [all] [or] [some] of the Certificates on the Optional Settlement Date[s] (Call) and the Issuer shall pay the Optional Cash Settlement Amount (Call) [together with any remuneration calculated as if it was accrued to such date in respect of each Certificate].][Insert if American Style is applicable: Call Option American Style
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Automatic Early Settlement Valuation Date means 28/08/2020 (i=1); 26/02/2021 (i=2); 30/08/2021 (i=3); 28/02/2022 (i=4);29/08/2022 (i=5), subject to adjustment."Automatic Early Settlement Date" means the fifth Business Day following the relevant Automatic Early Settlement Valuation Date, subject to adjustment;"MFP AES Value" means the Underlying Reference Value; Where:"Underlying Reference Value" means, in respect of the Underlying Reference and a MFP Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such MFP Valuation Date (ii) divided by the Underlying Reference Strike Price;"Underlying Reference" means EURO STOXX® Banks Index (Bloomberg code: SX7E <Index>)
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Automatic Early Settlement Valuation Date means the following dates:
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Examples of Automatic Early Settlement Valuation Date in a sentence

  • Automatic Early Settlement Event: Single Standard Automatic Early Settlement: If on any Automatic Early Settlement Valuation Date, the MFP AES Value is greater than or equal to the Automatic Early Settlement Level.

  • This Indemnity Agreement has been reviewed by each Party’s professional advisors, and revised during the course of negotiations between the Parties.

  • Where "i" is a number from 1 to 3 representing the relevant Automatic Early Settlement Valuation Date.

  • Following ingestion of silver nitrate and silver chloride, silver was distributed widely in tissues of rats, with high concentrations seen in the tissues of the reticuloendothelial system (liver, spleen, bone marrow, lymph nodes, skin, and kidney) (Olcott, 1948).

  • In this case, investors would incur in a partial or total loss of the amount invested.The product pays, in addition, an Unconditional Remuneration, on the relevant Unconditional Remuneration Payment Date.If an Automatic Early Settlement Event occurs, the product expires and will be early redeemed and investors will receive, the fifth business day following the Automatic Early Settlement Valuation Date, a redemption amount equal to 100 per cent of Notional Amount per Securities.


More Definitions of Automatic Early Settlement Valuation Date

Automatic Early Settlement Valuation Date means 14/04/2020 (i=1); 12/04/2021 (i=2); 11/04/2022 (i=3); 11/04/2023 (i=4); 11/04/2024 (i=5), subject to adjustment.
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Related to Automatic Early Settlement Valuation Date

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Early Settlement Rate has the meaning specified in Section 5.9(b).

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Mandatory Settlement Date means the earliest of:

  • Settlement Value means the amount which the holder of a Contract may receive for a Contract held until Expiration. The Settlement Value of a Binary Contract is $100. The Settlement Value of a Variable Payout Contract is determined as described in the definitions of Long and Short Variable Payout Contracts.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

  • ST Valuation Date means the Redemption Valuation Date.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Make-Whole Fundamental Change Effective Date means (A) with respect to a Make-Whole Fundamental Change pursuant to clause (A) of the definition thereof, the date on which such Make-Whole Fundamental Change occurs or becomes effective; and (B) with respect to a Make-Whole Fundamental Change pursuant to clause (B) of the definition thereof, the applicable Redemption Notice Date.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Early Settlement has the meaning specified in Section 5.9(a).

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.