Digital Valuation Date definition

Digital Valuation Date means, in respect of a Security and subject to the Adjustment Provisions, each day specified as such in the definition of Digital Trigger Level, or, if any such day is not a Scheduled Trading Day for such Security, the next following Scheduled Trading Day for such Security.
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Digital Valuation Date means, in respect of a Security and subject to the Adjustment Provisions, each of the dates set out in the table below as such or, if any such date is not a Scheduled Trading Day for such Security, the immediately following Scheduled Trading Day for such Security: k
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Digital Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each of the dates set out in the table below as such or, if any such date is not a Scheduled Trading Day in respect of such Index, then the immediately following Scheduled Trading Day in respect of such Index:
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Examples of Digital Valuation Date in a sentence

  • If any Scheduled Valuation Date in respect of an Indexis a Disrupted Day in respect of such Index, then the relevant Digital Valuation Date, Auto-Call Valuation Date or the Valuation Date, as the case may be, for such Indexshall be the first succeeding Scheduled Trading Day for such Indexthat is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Indeximmediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • In that case, (a) that Limit Date shall be deemed to be the relevant Digital Valuation Date, Auto-Call Valuation Date or the Valuation Date, as the case may be, for the relevant Security notwithstanding the fact that such day is a Disrupted Day for such Security, and (b) the Calculation Agent shall determine its good faith estimate of the value for the relevant Security as of the Valuation Time on that Limit Date).

  • If any Scheduled Valuation Date in respect of an Index is a Disrupted Day in respect of such Index, then the relevant Digital Valuation Date, Auto-Call Valuation Date or the Valuation Date, as the case may be, for such Index shall be the first succeeding Scheduled Trading Day for such Index that is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Index immediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • A Digital Amount equal to a fixed percentage of the principal amount of such Note will be payable in relation to a Note and Digital Valuation Date if on such Digital Valuation Date no Trigger Event has occurred.

  • Using the description referred to in paragraph 3(b) above, each of the levels of the Index on the first three Digital Valuation Dates (being 2,500, 3,100 and 3,600 in respect of the FTSE 100 and 3,000, 3,600 and 3,500 in respect of the S&P 500 Index) are divided by the initial index levels of 2,700 and 3,300, respectively, in order to determine the Index Performance in respect of each Digital Valuation Date.


More Definitions of Digital Valuation Date

Digital Valuation Date means, in relation to an Index, and subject to the Adjustment Provisions, each of the dates denoted by a number 1 to 20 (designated "k" in these Conditions) and set out below, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of such Index.
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Digital Valuation Date means, in relation to an Index, and subject to the Adjustment Provisions, each of the dates denoted by a number 1 to 4 (designated "k" in these Conditions) and set out below, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of such Index. kDigital Valuation Datek111 June 2020211 September 2020311 December 2020411 March 2021511 June 2021613 September 2021713 December 2021811 March 2022913 June 20221012 September 20221112 December 20221213 March 20231312 June 20231411 September 20231511 December 20231611 March 20241711 June 20241811 September 20241911 December 20242011 March 20252111 June 20252211 September 20252311 December 20252411 March 2026
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Digital Valuation Date means, in relation to an Index, and subject to the Adjustment Provisions, each of the dates denoted by a number 1 to 16 (designated "k" in these Conditions) and set out below, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of such Index. kDigital Valuation Datek102 October 2018202 January 2019302 April 2019402 July 2019502 October 2019602 January 2020702 April 2020802 July 2020902 October 20201004 January 20211106 April 20211202 July 20211304 October 20211403 January 20221504 April 20221605 July 2022
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Digital Valuation Date means, in relation to an Index, and subject to the Adjustment Provisions, each of the dates denoted by a number 1 to 16 (designated "k" in these Conditions) and set out below, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of such Index. kDigital Valuation Datek127 September 2018227 December 2018327 March 2019427 June 2019527 September 2019627 December 2019727 March 2020829 June 2020928 September 20201028 December 20201129 March 20211228 June 20211327 September 20211427 December 20211528 March 20221627 June 2022
Sample 1
Digital Valuation Date means, in relation to an Index, and subject to the Adjustment Provisions, each of the dates denoted by a number 1 to 20 (designated "k" in these Conditions) and set out below, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of such Index. kDigital Valuation Datek104 June 2020204 September 2020304 December 2020404 March 2021504 June 2021607 September 2021706 December 2021804 March 2022906 June 20221006 September 20221105 December 20221206 March 20231305 June 20231405 September 20231504 December 20231604 March 20241704 June 20241804 September 20241904 December 20242004 March 2025
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Digital Valuation Date means, in relation to an Index, and subject to the Adjustment Provisions, each of the dates denoted by a number 1 to 20 (designated "k" in these Conditions) and set out below, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of such Index. kDigital Valuation Datek117 January 2019217 April 2019317 July 2019417 October 2019517 January 2020617 April 2020717 July 2020819 October 2020919 January 20211019 April 20211119 July 20211218 October 20211318 January 20221419 April 20221518 July 20221617 October 20221717 January 20231817 April 20231917 July 20232017 October 2023
Sample 1
Digital Valuation Date means, in relation to an Index, and subject to the Adjustment Provisions, each of the dates denoted by a number 1 to 20 (designated "k" in these Conditions) and set out below, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of such Index. kDigital Valuation Datek122 November 2021221 February 2022 320 May 2022422 August 2022521 November 2022620 February 2023722 May 2023821 August 2023920 November 20231020 February 20241120 May 20241220 August 20241320 November 20241420 February 20251520 May 20251620 August 20251720 November 20251820 February 20261920 May 20262020 August 2026
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