Automatic Early Valuation Date definition

Automatic Early Valuation Date means each Fixed Amount Valuation Dates except 23 December 2016, 23 March 2017, 26 June 2017 and the Final Valuation Date.
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Automatic Early Valuation Date means 26 October 2015, 24 October 2016, 26 October 2017 and26 October 2018.
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Automatic Early Valuation Date means 21 May 2018, 20 August 2018, 19 November 2018,19 February 2019, 20 May 2019, 19 August 2019, 19 November 2019, 19 February 2020, 19 May2020, 19 August 2020, 19 November 2020 and 19 February 2021. "BGB" means the German Civil Code (Bürgerliches Gesetzbuch).
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Examples of Automatic Early Valuation Date in a sentence

  • Unless previously exercised or purchased and cancelled, if the Determination Agent determines that an Automatic Early Termination Event (Floor) has occurred on an Observation Valuation Date (the Observation Valuation Date on which an Automatic Early Termination Event (Floor) first occurs being the "Automatic Early Valuation Date (Floor)"), the Certificates shall be automatically terminated on the Automatic Early Termination Date (Floor) at the Automatic Early Termination Amount (Floor).

  • The Certificates will be terminated on the Automatic Early Valuation Date (Performance Trigger) (which could be any of 25 April 2016, 24 October 2016, 24 April 2017, 24 October 2017, 24 April 2018, 24 October 2018 and 24 April 2019), if the product of (i) the Leveraged Index as of the second Observation Date preceding the Automatic Early Valuation Date (Performance Trigger) multiplied by (ii) EUR 950 is more than EUR 1,092.50.

  • Automatic Early Valuation Date means, with respect to an Automatic Early Settlement, the date or dates specified in the Final Terms, or if such date(s) is(are) not an Exchange Business Day, the next Exchange Business Day.

  • In such case, each Certificate will be terminated for an amount equal to the product of (i) EUR 950 multiplied by (ii) the Leveraged Index (subject to a minimum of zero) on the Automatic Early Valuation Date (Performance Trigger), payable on the fifth Business Day following the Automatic Early Termination (Performance Trigger).

  • In such case, each Certificate will be terminated for an amount equal to the product of (i) EUR 950 multiplied by (ii) the Leveraged Index on the Automatic Early Valuation Date (Performance Trigger), payable on the fifth Business Day following such Automatic Early Valuation Date (Performance Trigger).

  • This means that the return on the Certificates (assuming a purchase price of EUR 1,000 and excluding any Coupon Amounts paid) may only be greater than 9.25% if and to the extent that (i) the Leveraged Index as of such second preceding Observation Date multiplied by EUR 950, exceeds EUR 1,092.50 (if at all) and/or (ii) the Leveraged Index rises between such second preceding Observation Date and the Automatic Early Valuation Date (Performance Trigger) (it may also fall).


More Definitions of Automatic Early Valuation Date

Automatic Early Valuation Date means 4 June 2018, 3 September 2018, 3 December 2018,4 March 2019, 3 June 2019, 2 September 2019, 2 December 2019, 2 March 2020, 2 June 2020,2 September 2020, 2 December 2020, 2 March 2021, 2 June 2021, 2 September 2021, 2 December 2021 and 2 March 2022.
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Automatic Early Valuation Date means 22 May 2018, 22 May 2019, 22 May 2020 and 24 May 2021.
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Automatic Early Valuation Date means 5 February 2018, 4 February 2019, 3 February 2020 and3 February 2021.
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Automatic Early Valuation Date means 6 November 2017, 5 November 2018, 4 November 2019 and4 November 2020.
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Related to Automatic Early Valuation Date

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • 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.

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

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Bid Valuation Date means January 15, 2010.

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

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

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Automatic Early Termination provision of Section 6(a) will not apply to Party A and will not apply to Party B.

  • 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.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Accrual Termination Date Not applicable.

  • 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.

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

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

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

  • Automatic Exercise Date means, with respect to an Option or a Stock Appreciation Right, the last business day of the applicable Option Term or Stock Appreciation Right Term that was initially established by the Administrator for such Option or Stock Appreciation Right (e.g., the last business day prior to the tenth anniversary of the date of grant of such Option or Stock Appreciation Right if the Option or Stock Appreciation Right initially had a ten-year Option Term or Stock Appreciation Right Term, as applicable).

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.