Cash Settlement Payment Date definition

Cash Settlement Payment Date. With respect to each Valuation Date, three (3) Currency Business Days after the final Valuation Date.

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Cash Settlement Payment Date means, in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.

Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms. In the case of a Note which relates to a Basket of Securities, if as a result of a Market Disruption Event there is more than one Valuation Date with respect to the Securities comprised in such basket, then the relevant Cash Settlement Payment Date shall be determined by reference to the Valuation Date which is the last to occur.

Examples of Cash Settlement Payment Date in a sentence

If Cash Settlement is applicable, then Buyer shall pay to Seller the absolute value of the Forward Cash Settlement Amount on the Cash Settlement Payment Date.
Relevant Settlement Date: For any Settlement, the Settlement Date, Cash Settlement Payment Date or Net Share Settlement Date, as the case may be.
Cash Settlement Payment Date: The date one Settlement Cycle following the last day of the Settlement Valuation Period.
Cash Settlement Payment Date: The Exchange Business Day immediately following the last day of the Settlement Valuation Period.
If such delivery is made by Counterparty, paragraphs 2 through 7 of Annex A shall apply as if such delivery were a settlement of the Transaction to which Net Share Settlement applied, the Cash Settlement Payment Date were the Early Termination Date and the Forward Cash Settlement Amount were zero (0) minus the Payment Amount owed by Counterparty.

More Definitions of Cash Settlement Payment Date

Cash Settlement Payment Date means (i) the date specified as such in the applicable Issue Terms following Deemed Exercise (if applicable) (and, if specified in the applicable Issue Terms, if later, the date falling the specified number of Business Days after the Valuation Date) and (ii) if specified in the applicable Issue Terms, the date falling the specified number of Business Days after the Valuation Date (in all other cases than (i)), provided that if so specified in the applicable Issue Terms, such date shall be no less than 35 calendar days after the Exercise Date, and in each case if such date is not a Business Day then the next following Business Day;

Cash Settlement Payment Date. The second Currency Business Day following each Valuation Date.

Cash Settlement Payment Date. Three Exchange Business Days next following the final Averaging Date

Cash Settlement Payment Date means, in respect of each Exercise Date, the date specified as such in the applicable Issue Terms or, if such date is not a Business Day, the next succeeding Business Day;

Cash Settlement Payment Date means, in respect of each Exercise Date, the date specified or otherwise determined as provided in the relevant Confirmation or if no such date is specified, as determined by the Bank.

Cash Settlement Payment Date means any date specified or otherwise determined according to the Confirmation or, if it is not a Business Day, the next following Business Day. If no such date is specified in the Confirmation, the Cash Settlement Payment Date will fall on the date that is one Settlement Cycle following the Valuation Date, or if it is not a Business Day, the next following Business Day. In the case of a Share Basket Transaction, if as a result of the occurrence of a Disrupted Day there is more than one Valuation Date with respect to Shares comprised in the Basket, then the relevant Cash Settlement Payment Date shall be determined by reference to the Valuation Date which is the last to occur;

Cash Settlement Payment Date means, in respect of each Exercise Date, the date specified or otherwise determined as provided in the Contractual Terms;