Barrier Observation Dates definition

Barrier Observation Dates means, as specified in the applicable Pricing Supplement, either:
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Barrier Observation Dates means each day set out under the heading "Barrier Observation Date (i)" in the table below or, if any such day is not a Trading Day, the preceding Trading Day (subject to the proviso below) unless, in the opinion of the Calculation Agent, a Market Disruption Event has occurred on such day. If there is a Market Disruption Event on such day, then such day shall be the first succeeding Trading Day on which there is no Market Disruption Event. If the first succeeding Trading Day on which there is no Market Disruption Event has not occurred by the eighth Trading Day immediately following the original date which, but for the occurrence of a Market Disruption Event, would have been such date, then (A) that eighth Trading Day shall be deemed to be the Barrier Observation Date and (B) the Calculation Agent shall determine the Reference Level of an Underlying on such Barrier Observation Date by determining the price or level of the Underlying as of that eighth Trading Day having regard to the then prevailing market conditions, the last reported, published or traded price of such Underlying and such other factors as the Calculation Agent
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Barrier Observation Dates means, as specified in the applicable Preference Share Confirmation, either:
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Examples of Barrier Observation Dates in a sentence

  • Coupon Barrier Observation Date(s): in respect of a Coupon Payment Date, each date specified as such for such Coupon Payment Date in the table below, subject to adjustment.

  • Premium Barrier Observation Date(s): in respect of a Premium Payment Date, each date specified as such for such Premium Payment Date in the table below, subject to adjustment.

  • Valuation Date: The second Business Day following the Preference s Preference Share Valuation Date: s Preference Share Trigger Barrier Observation Dates: Share Valuation Date Means 21 February 2023 or any Preference Share Trigger Barrier Observation Dates as mentioned below.

  • Coupon Barrier Observation Date(s): in respect of a Coupon Payment Date, each date specified as such for such Coupon Payment Date in the table below, subject to adjustment.Coupon Initial Level: in respect of a Coupon Underlying, the underlying closing level for such Coupon Underlying for the Coupon Strike Date.

  • Where: • Trigger Barrier: in respect of a Trigger Barrier Observation Date and the underlying asset, as specified in the table below corresponding to such Trigger Barrier Observation Date.• Trigger Barrier Observation Date(s): in respect of the underlying asset and a Trigger Barrier Redemption Date, in each case subject to adjustment, as specified in the table below corresponding to such Trigger Barrier Redemption Date.• Trigger Barrier Redemption Amount: an amount equal to 100 per cent.

  • Valuation Date: The second (2nd) Business Day following the Preference Share Valuation Date – Preference Share Valuation Date: – Preference Share Trigger Barrier Observation Dates: 4 March 2032 or any Preference Share Trigger Barrier Observation Dates as mentioned below.

  • Valuation Date: The second (2nd) Business Day following the Preference Share Valuation Date − Preference Share Valuation Date: − Preference Share Trigger Barrier Observation Dates: 11 February 2032 or any Preference Share Trigger Barrier Observation Dates as mentioned below.

  • Barrier Observation Dates 20.04.2021; being the date on which the Level is observed for purposes of determing whether a Barrier Event has occured.

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More Definitions of Barrier Observation Dates

Barrier Observation Dates means each day set out under the heading "Barrier Observation Date (i)" in the table below or, if any such day is not a Trading Day, the preceding Trading Day (subject to the proviso below) unless, in the opinion of the Calculation Agent, a Market Disruption Event has occurred on such day. If there is a Market Disruption Event on such day, then such day shall be the first succeeding Trading Day on which there is
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Related to Barrier Observation Dates

  • Observation Date means each of the following Observation Dates:

  • 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;

  • 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.

  • 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.

  • 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);

  • 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.

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

  • Post-observation conference means a meeting, either in-person or remotely, between the supervisor who conducted the observation and the teaching staff member for the purpose of evaluation to discuss the data collected in the observation.

  • Announced observation means an observation in which the person conducting an observation for the purpose of evaluation will notify the teacher of the date and the class period the observation will be conducted.

  • Observation means a method of collecting data on the performance of a teacher's assigned duties and responsibilities. An observation for the purpose of evaluation will be included in the determination of the annual summative evaluation rating and shall be conducted by an individual employed in the school district in a supervisory role and capacity and possessing a school administrator, Principal, or supervisor endorsement as defined in N.J.A.C. 6A:9-2.1.

  • Barrier Level means the Barrier Level as specified in § 1 of the Product and Underlying Data.

  • Regulatory Information Service means a service approved by the London Stock Exchange for the distribution to the public of announcements; and

  • Competitively Sensitive Information means non-public information and data specific to a utility customer which the utility acquired or developed in the course of its provision of utility services. This includes, without limitation, information about which customers have or have not chosen to opt out of community choice aggregation service. (See D.97-12-088, App. A, Part I.D.)

  • Deactivation Date means the date a generating unit within the PJM Region is either retired or mothballed and ceases to operate. Decrement Bid: