Cash Settlement Date definition

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;

Cash Settlement Date means the date falling 5 Business Days following the Physical Settlement Date, or if Condition 7.15.2(i) applies, the date falling 5 Business Days following the valid delivery of the Cash Settlement Election Notice.

Cash Settlement Date means, in respect of a Security, either (i) if Early Termination is specified as applicable in the relevant Final Terms or Pricing Supplement and an Early Termination Event occurs, and if the Determination Period accrues (or would accrue but for the occurrence of one or more event(s) giving rise to a Disrupted Day) on more than one Scheduled Trading Day immediately succeeding such Early Termination Date by reason of the occurrence of event(s) giving rise to a Disrupted Day, the eighth Business Day following the last occurring Determination Date or (ii) otherwise, the eighth Business Day following the Expiration Date in respect of such Security, which, in respect of Securities other than Open Ended Securities, is expected to be the Scheduled Cash Settlement Date;

Examples of Cash Settlement Date in a sentence

• As specified in General Condition 22.1 (Definitions) For the purposes of a Preference Share Termination Event pursuant to General Condition 6 which includes, but is not limited to, the occurrence of an autocall event in respect of the Underlying Preference Share, the Securities will be redeemed on the applicable Early Cash Settlement Date.

• If on the Scheduled Maturity Date the Conditions to Settlement (as defined in the Credit Default Swap Transaction) have been satisfied with respect to the Credit Default Swap Transaction but the related Auction Settlement Date or, if applicable, the Cash Settlement Date (as respectively defined in the Credit Default Swap Transaction) has not then been determined, the Maturity Date shall be postponed to the day which is the termination date of the Credit Default Swap Transaction.

• As specified in General Condition 23.1 (Definitions) For the purposes of a Preference Share Termination Event pursuant to General Condition 6 which includes, but is not limited to, the occurrence of an autocall event in respect of the Underlying Preference Share, the Securities will be redeemed on the applicable Early Cash Settlement Date.

• Determinations as to any amounts due shall (if possible) be calculated retrospectively with reference to the actual amount that was due on any Cash Settlement Date, and shall not account for subsequent changes with respect to any Reference Obligation.

• If the Swap Transaction is terminated on any Cash Settlement Date, Party A shall pay to Party B the relevant Equity Amounts and Cash Settlement Amounts as stated above.

More Definitions of Cash Settlement Date

Cash Settlement Date means the Credit Event Redemption Date.

Cash Settlement Date means, in relation to any Collateral Event or Programme Event, the day falling 5 Business Days after the Collateral Event Valuation Date or the Programme Event Valuation Date, as applicable;

Cash Settlement Date means the date falling no later than five Business Days after the Expiry Date.

Cash Settlement Date means the date falling three Business Days (or such other number of days specified in the applicable Final Terms) after the Credit Event Valuation Date.

Cash Settlement Date means (a) if the Cash Settlement Amount is not specified in the relevant Pricing Supplement, the date that is the number of Business Days specified in the relevant Pricing Supplement following the calculation of the Final Price and (b) if the Cash Settlement Amount is specified in the relevant Pricing Supplement, the date that is the number of Business Days specified in the relevant Pricing Supplement following the date of the Credit Event Notice Date;

Cash Settlement Date means the date specified as such in the Issue Terms or, if such date is not a Business Day, the next succeeding Business Day unless specified otherwise in the applicable Issue Terms and if no such date is specified then the Cash Settlement Date shall be the date falling five Business Days following the relevant Exercise Date;

Cash Settlement Date means the day falling 5 Business Days after the Collateral Event Valuation Date;