Equity Valuation Date. The Third Business Day immediately preceding each Equity Payment Date, as defined below. Termination Date : 12 September 2008 Reference Underlying : The ordinary shares of Hellenic Telecommunications Organization SA (OTE) (the “Issuer”) with ISIN: GRS260333000, traded on the Athens Exchange (the “Exchange”).
Equity Valuation Date means the Initial Equity Valuation Date, the Final Equity Valuation Date and any Automatic Early Redemption Observation Date.
Equity Valuation Date means [insert date].
Examples of Equity Valuation Date in a sentence
If any date specified in the relevant Pricing Supplement as being a Valuation Date is not an Equity Valuation Business Day, such Equity Valuation Date shall be the following day which is an Equity Valuation Business Day.
If the Calculation Agent determines that there is a Market Disruption Event on that day, then the Equity Valuation Date shall be the first succeeding Equity Valuation BusinessDay on which there is no Market Disruption Event, unless there is a Market Disruption Event on each of the five Equity Valuation Business Days immediately following the original date that, but for the Market Disruption Event, would have been the Equity Valuation Date.
If any date specified in the applicable Final Terms as being a Valuation Date is not an Equity Valuation Business Day, such Equity Valuation Date shall be the following day which is an Equity Valuation Business Day.
The Issuer may choose in its sole discretion, which of (i) or (ii) shall be the applicable redemption method for the Notes on the Equity Valuation Date at the Equity Valuation Time.
In that case, (a) the eighth Scheduled Trading Day will be deemed to be the Equity Valuation Date in respect of the Affected Security, notwithstanding the fact that such day is a Disrupted Day, and (b) the Calculation Agent shall determine the price of the Affected Security as its good faith estimate of the value for the Affected Security as at the Valuation Time on that eighth Scheduled Trading Day.
More Definitions of Equity Valuation Date
Equity Valuation Date means the date or dates specified as such in the relevant Final Terms or if that day is not a Scheduled Trading Day for the Underlying Security, the next following day that is a Scheduled Trading Day for the Underlying Securities.
Equity Valuation Date means the Initial Equi- ty Valuation Date, the Final Equity Valuation Date, any Automatic Early Redemption Obser- vation Date and any Interest Determination Date.
Equity Valuation Date means the Initial Equity Valuation Date, the Final Equity Valuation Date and any Automatic Early Redemption Observation Date. "Aktien-Bewertungstag" bedeutet den Anfänglichen Aktien-Bewertungstag, den Finalen Aktien-Bewertungstag und jeden Automatischen Vorzeitigen Rückzahlungsbeobachtungstag. "Equity Valuation Time" means the Scheduled Closing Time on the Equity Valuation Date. "Aktien-Bewertungszeit" bedeutet den Planmäßigen Börsenschluss am Aktien- Bewertungstag. "Exchange" means each exchange or quotation system specified for the Share in the column "Exchange" of the table within the definition of "Share" or "Underlying Security" above, any successor to such exchange or quotation system or any substitute exchange or quotation system to which trading in such Share has temporarily relocated (provided that the Determination Agent has determined that there is comparable liquidity relative to such Share on such temporary substitute exchange or quotation system as on the original Exchange). "Börse" bezeichnet jede Börse oder jedes Handelssystem, welches für die Aktie in der Spalte "Börse" innerhalb der Tabelle der vorstehenden Definition von "Aktie" oder "Basiswert" bestimmt worden ist, jeden Rechtsnachfolger einer solchen Börse oder eines solchen Handelssystems und jede Ersatzbörse oder jedes Ersatzhandelssystem, auf welche der Handel in dieser Aktie vorübergehend übertragen worden ist (vorausgesetzt, dass nach Feststellung der Festlegungsstelle an dieser Ersatzbörse oder an diesem Ersatzhandelssystem eine der ursprünglichen Börse vergleichbare Liquidität in dieser Aktie vorhanden ist). "Exchange Business Day" means, any Scheduled Trading Day on which the Exchange and the Related Exchange are openfor trading during their respective regular "Börsengeschäftstag" bezeichnet jeden Planmäßigen Handelstag, an dem die Börse und die Verbundene Börse für den Handelwährend ihrer üblichen Börsensitzungszeit
Equity Valuation Date means the Initial Equity Valuation Date, the Final Equity Valuation Date and any Automatic Early Redemption Observation Date. "Aktien-Bewertungstag" bedeutet den Anfänglichen Aktien-Bewertungstag, den Finalen Aktien-Bewertungstag und jeden Automatischen Vorzeitigen Rückzahlungsbeobachtungstag. "Equity Valuation Time" means the Scheduled Closing Time on the Equity Valuation Date. "Aktien-Bewertungszeit" bedeutet den Planmäßigen Börsenschluss am Aktien- Bewertungstag. "Exchange" means each exchange or quotation system specified for the Share in the column "Exchange" of the table within the definition of "Share" or "Underlying Security" above, any successor to such exchange or quotation system or any substitute exchange or quotation system to which trading in such Share has temporarily relocated (provided that the Determination Agent has determined that there is comparable liquidity relative to such Share on such temporary substitute exchange or quotation system as on the original Exchange). "Börse" bezeichnet jede Börse oder jedes Handelssystem, welches für die Aktie in der Spalte "Börse" innerhalb der Tabelle der vorstehenden Definition von "Aktie" oder "Basiswert" bestimmt worden ist, jeden Rechtsnachfolger einer solchen Börse oder eines solchen Handelssystems und jede Ersatzbörse oder jedes Ersatzhandelssystem, auf welche der Handel in dieser Aktie vorübergehend übertragen worden ist (vorausgesetzt, dass nach Feststellung der Festlegungsstelle an dieser Ersatzbörse oder an diesem Ersatzhandelssystem eine der ursprünglichen Börse vergleichbare Liquidität in dieser Aktie vorhanden ist). "Exchange Business Day" means, any Scheduled Trading Day on which the Exchange and the Related Exchange are open for trading during their respective regular trading sessions, notwithstanding that the Exchange or Related Exchange are closing prior to their Scheduled Closing Time. "Börsengeschäftstag" bezeichnet jeden Planmäßigen Handelstag, an dem die Börse und die Verbundene Börse für den Handel während ihrer üblichen Börsensitzungszeit geöffnet sind, auch wenn die Börse oder Verbundene Börse vor ihrem Planmäßigen Börsenschluss schließt. "Exchange Disruption" means any event (other than an Early Closure) that disrupts or impairs (as determined by the Determination Agent) the ability of market participants in general (i) to effect transactions in, or obtain market values for the Shares on the Exchange or (ii) to effect transactions in, or obtain market values for, futures or ...
Equity Valuation Date means the Initial Equity Valuation Date, the Final Equity
Equity Valuation Date means the date specified in the Transaction Supplement.
Equity Valuation Date means the Expiration Date. If this day is not an Exchange Business Day in relation to one of the Underlyings(i=1) to (i=4), the immediately succeeding Exchange Business Day is deemed