Equity Notional Reset definition

Equity Notional Reset. If there is one Valuation Date, Not Applicable; if there is more than one Valuation Date, Applicable Type of Return: Price Return Averaging Date Disruption: If Averaging Dates are specified in the relevant Transaction Supplement, Averaging shall be applicable and Modified Postponement shall apply Floating Amounts:
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Equity Notional Reset. If there is one Valuation Date, Not Applicable; if there is more than one Valuation Date, Applicable Type of Return: Total Return Averaging Date Disruption: If Averaging Dates are specified in the relevant Transaction Supplement, Averaging shall be applicable and Modified Postponement shall apply NASDAQ Closing Price: In respect of any Share for which NASDAQ is the Exchange, notwithstanding Sections 1.23(b) and 5.9(b) of the Equity Definitions, the Relevant Price and Final Price, as the case may be, will be the NASDAQ Official Closing Price (NOCP) as of the Valuation Time on the Valuation Date or Averaging Date, as the case may be, as reported in the official price dissemination mechanism for the Exchange Floating Amounts:
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Equity Notional Reset. If there is one Valuation Date, Not Applicable; if there is more than one Valuation Date, Applicable. Type of Return: Total Return, unless otherwise specified in the Transaction Supplement.
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Examples of Equity Notional Reset in a sentence

  • Equity Amounts payable by [Party A] [Party B]: Equity Amount Payer: [Party A][Party B] Equity Notional Amount: USD [ ] Equity Notional Reset: [Applicable][Not Applicable] Type of Return: [Price Return] [Total Return] [Multiplier: [ ]]5 Initial Price: USD [ ] Final Price: The level of the Index as of the Valuation Time on theValuation Date Valuation Time: The Scheduled Closing Time on the relevant Exchange on the relevant Valuation Date [or Averaging Date, as applicable].

  • Equity Notional Reset: Not Applicable Type of Return: Total Return Initial Price: The price per Share being the volume weighted average of the consideration per Share determined by the Calculation Agent as the price per Share that would be paid by a Hypothetical Broker Dealer in relation to the Initial Hedge Position entered into by a Hypothetical Broker Dealer, acting in good faith and a commercially reasonable manner, during the Hedging Period.

  • Equity Notional Reset: Applicable Equity Payment Dates: Same as each Valuation Date.

  • General Terms:‌‌‌‌‌‌‌‌‌‌‌‌‌‌ Trade Date: Effective Date: Termination Date: Exchange: Related Exchange(s): Equity Amounts:Equity Amount Payer: Number of Shares: Equity Notional Amount: Equity Notional Reset: Type of Return: Initial Price: Final Price: VWAP Price:MMMM DD, YYYY MMMM DD, YYYYThe final Cash Settlement Payment Date.

  • Equity Notional Reset: Other than the Strike Date, if there is (i) only one Valuation Date, Not Applicable or (ii) more than one Valuation Date, Applicable.

  • Trade Date: MMMM DD, YYYY Effective Date: Termination Date: Basket:‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌[Basket Bloomberg Level: Basket Bloomberg Page: Divisor:Exchange: Related Exchange(s): Equity Amounts:Equity Amount Payer: Number of Shares: Number of Baskets: Equity Notional Amount: Equity Notional Reset: Type of Return: Divisor:Initial Price: Initial Share Price:MMMM DD, YYYY The final Cash Settlement Payment Date.

  • Equity Amounts payable: Equity Amount Payer: Party A Number of Shares: 20,574,608 Equity Notional Amount: On any day, the product of the Number of Shares on thatday and the Initial Price Equity Notional Reset: Not Applicable Type of Return: Total Return Initial Price: AUD 2.900000 Final Price: 100% of the arithmetic average of the Relevant Price per Share on each Averaging Date.

  • Equity Notional Reset: If there is one Valuation Date, Not Applicable; and if there is more than one Valuation Date, Applicable.


More Definitions of Equity Notional Reset

Equity Notional Reset. [Inapplicable] or [Applicable] Type of Return: Price Return Equity Amount: An amount in USD calculated by the Calculation Agent equal to the product of the following formula: Number of Index Units x Multiplier x (Final Price-Initial Price) [/ FX Rate]3 If the resultant amount is a positive number, then the Equity Amount Payer shall pay such amount to the Equity Amount Receiver on the Cash Settlement Payment Date and, if such amount is a negative number then the Equity Amount Receiver shall pay the absolute value of such amount to the Equity Amount Payer on the Cash Settlement Payment Date. Multiplier: [One] 3 ibid Initial Price: [ ]
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Equity Notional Reset. Type of Return: Initial Price: Final Price: Not Applicable Total Return EUR 27.2737 In respect of the Valuation Date, means the weighted average price of the Shares on the Exchange as determined by the Calculation Agent.
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Equity Notional Reset. Not applicable.
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Equity Notional Reset. If there is one Valuation Date, Not Applicable; if there is more than one Valuation Date, Applicable.
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Related to Equity Notional Reset

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:

  • Optional Conversion Date means, with respect to the Optional Conversion of any Convertible Preferred Stock, the first Business Day on which the requirements set forth in Section 10(d)(ii) for such conversion are satisfied.

  • Preceding Business Day Convention means that the relevant date shall be brought forward to the first preceding day that is a Business Day;

  • Make-Whole Fundamental Change Conversion Period has the following meaning:

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • Interest Conversion Rate means the lesser of (a) the Conversion Price or (b) 85% of the lesser of (i) the average of the VWAPs for the 10 consecutive Trading Days ending on the Trading Day that is immediately prior to the applicable Interest Payment Date or (ii) the average of the VWAPs for the 10 consecutive Trading Days ending on the Trading Day that is immediately prior to the date the applicable Interest Conversion Shares are issued and delivered if after the Interest Payment Date.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Initial Rate Period means, with respect to the VMTP Shares of any Series, the period commencing on and including the Date of Original Issue thereof and ending on, and including, the next succeeding calendar day that is a Wednesday (or if such Wednesday is not a Business Day, the next succeeding Business Day).

  • Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day;

  • Interest Conversion Price means, with respect to any Interest Date, that price which shall be computed as 100.0% of the arithmetic average of the Weighted Average Price of the Common Stock on each of the ten (10) consecutive Trading Days immediately preceding the applicable Interest Date (each, an “Interest Measuring Period”). All such determinations to be appropriately adjusted for any stock split, stock dividend, stock combination or other similar transaction during such period.

  • Floating Quarterly Dividend Rate means, for any Quarterly Floating Rate Period, the rate of interest (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus 1.60% (calculated on the basis of the actual number of days elapsed in such Quarterly Floating Rate Period divided by 365).