Automatic Early Valuation Date definition

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 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).
Sample 1
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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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).

  • Notwithstanding any other rights to redeem the Certificates prior to the Maturity Date in accordance with these Terms and Conditions, the Certificates shall be terminated automatically and redeemed on the relevant Automatic Early Redemption Date at the relevant Automatic Early Redemption Amount per Certificate if on the Automatic Early Valuation Date directly preceding the relevant Automatic Early Redemption Date the Reference Price of each Underlying is equal to or above 60% of the relevant Initial Price.

  • Notwithstanding any other rights to redeem the Certificates prior to the Maturity Date in accordance with these Terms and Conditions, the Certificates shall be terminated automatically and redeemed on the relevant Automatic Early Redemption Date at the Automatic Early Redemption Amount per Certificate if on the Automatic Early Valuation Date directly preceding the relevant Automatic Early Redemption Date the Basket Performance is equal to or above 1.0 (one).

  • Notwithstanding any other rights to redeem the Certificates prior to the Maturity Date in accordance with these Terms and Conditions, the Certificates shall be terminated automatically and redeemed on the relevant Automatic Early Redemption Date at the relevant Automatic Early Redemption Amount per Certificate if on the Automatic Early Valuation Date directly preceding the relevant Automatic Early Redemption Date the Reference Price of each Underlying is equal to or above 75% of the relevant Initial Price.

  • 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.

  • Notwithstanding any other rights to redeem the Certificates prior to the Maturity Date in accordance with these Terms and Conditions, the Certificates shall be terminated automatically and redeemed on the Automatic Early Redemption Date at the Automatic Early Redemption Amount per Certificate if on the Automatic Early Valuation Date directly preceding the Automatic Early Redemption Date the Reference Price is equal to or above 100% of the Initial Price.

  • 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.

  • 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).

  • Notwithstanding any other rights to redeem the Certificates prior to the Maturity Date in accordance with these Terms and Conditions, the Certificates shall be terminated automatically and redeemed on an Automatic Early Redemption Date at the Automatic Early Redemption Amount per Certificate if on the Automatic Early Valuation Date directly preceding the relevant Automatic Early Redemption Date the Reference Price of each Underlying is equal to or above 75% of the relevant Initial Price of such Underlying.

  • With: RVj means the official price of the Share at the close on the relevant Automatic Early Valuation Date (j).


More Definitions of Automatic Early Valuation Date

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 26 October 2015, 24 October 2016, 26 October 2017 and26 October 2018.
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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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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.
Sample 1

Related to Automatic Early Valuation Date

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

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

  • 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 May 10, 2010.

  • SPS Valuation Date means the SPS FR Barrier 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.

  • 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.

  • 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 interest calculation period set out or referred to in item 5(d) of 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.