Cash Settlement Fee definition

Cash Settlement Fee means the amount specified as such in the Pricing Supplement.
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Examples of Cash Settlement Fee in a sentence

  • Where it is likely to have an impact on the results of the analysis, the impact of the intervention on direct non-healthcare related costs (e.g. transport) or indirect costs (e.g. productivity loss) can be quantified in a separate analysis.

  • Further, if Cash Settlement applies, a Cash Settlement Fee of up to 0.22% including GST also applies.

  • An additional Cash Settlement Fee applies if you choose Cash Settlement.DiversificationEach Strategy offers a level of diversified investment exposure because its performance is linked to the S&P/ASX 200 Index.

  • You may alternatively elect to receive cash proceeds of the sale of the Delivery Parcel (less the Cash Settlement Fee).

  • These factors can affect the value and performance of the S&P/ASX 200 Index, the Strategies and the Delivery Assets.The performance of the relevant Strategies may mean that you will receive no return above the Protected Amount on the Maturity Date (less the Delivery Deduction, and Cash Settlement Fee if you choose Cash Settlement).

  • The Delivery Deduction applies for both Physical Settlement and Cash Settlement.• Cash Settlement Fee – a fee of up to 0.22% (including GST) of the Maturity Amount, if Cash Settlement applies.Section 7Distributions or couponsWestpac Maximiser does not pay any distributions or coupons.

  • If so, the security price would be $4.90 (being 5.00 x 98%), meaning the proceeds from sale would be:3,245 x $4.90 = $15,900.50Westpac would then deduct the Cash Settlement Fee, with this being 0.22% multiplied by the Maturity Amount.

  • Please see the Investment Conditions in Section 12 for further information.FOLLOWING MATURITYFollowing Maturity of your Westpac Maximiser, you will receive:• a statement setting out the Maturity Amount, the applicable Strategy, the settlement option applicable (i.e. Physical Delivery or Cash Settlement), the Delivery Deduction, the Cash Settlement Fee (if applicable), and settlement or payment details; and• confirmation of delivery of the Delivery Assets, if applicable.

  • Further, if Cash Settlement applies, a Cash Settlement Fee will be deducted from the Cash Settlement Amount.

  • Class Information:ClassDescriptionFee 1Exchange Trading Fee for ordinary accountsFee 2Exchange Trading Fee for Market Maker accounts in this marketFee 3Exchange Trading Fee for Market Maker in other market ClassDescriptionFee 4SFC LevyFee 5Compensation Fund LevyFee 6Clearing Service Fee(e.g. Exercise Fee (with Event=Exercise), Assignment Fee (with Event=Assignment) and Cash Settlement Fee (with Event=Closing)SettlementCash settlement.

Related to Cash Settlement Fee

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

  • 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 shall have the meaning specified in Section 14.02(a).

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • 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.

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

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

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

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • 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).

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

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

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Mandatory Settlement Date means the earliest of:

  • Individual Settlement Payment means the amount payable from the Net

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

  • 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.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • Viatical settlement broker means a person, including a life insurance producer as provided for in section 508E.3, who, working exclusively on behalf of a viator and for a fee, commission, or other valuable consideration, offers or attempts to negotiate viatical settlement contracts between a viator and one or more viatical settlement providers or one or more viatical settlement brokers. Notwithstanding the manner in which the viatical settlement broker is compensated, a viatical settlement broker is deemed to represent only the viator, and not the insurer or the viatical settlement provider, and owes a fiduciary duty to the viator to act according to the viator’s instructions and in the best interest of the viator. “Viatical settlement broker” does not include an attorney, certified public accountant, or a financial planner accredited by a nationally recognized accreditation agency who is retained to represent the viator and whose compensation is not paid directly or indirectly by the viatical settlement provider or purchaser.

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.