Exercise Settlement Date definition

Exercise Settlement Date. – means the date prescribed by the relevant Exchange within Contract Specifications of a particular Option.
Sample 1Sample 2Sample 3
Exercise Settlement Date means 27 August and 27 February in each year from and including 27 August 2009 to and including 27 February 2014, or if any such date is not a Business Day, the immediately succeeding Business Day unless such Business Day falls in the next calendar month, in which case the relevant Exercise Settlement Date shall be the immediately preceding Business Day.
Sample 1
Exercise Settlement Date. -– means the Business Day following the Expiration Date.
Sample 1

Examples of Exercise Settlement Date in a sentence

  • The Exercise Settlement Date is as set out in "Specific Provisions for each Series" above.

  • Until Exercise Settlement Date, CDCC continues to require sufficient Margin to ensure that, if a Clearing Member defaults, any Exercise Notice submitted by it or assigned to it, as the case may be, will be completed.

  • OPTIONS Exercises Delivery and payment on Exercised Positions are due on the Exercise Settlement Date.

  • Upon automatic exercise each Certificate entitles the Holder to receive on the Exercise Settlement Date a Cash Settlement Amount equal to the Final Payout.Final PayoutsStructured Products Securities (SPS) Final PayoutsAuto-callable Securities: fixed term products that include an automatic early redemption feature.

  • Section B-1008 Delivery and Payment with Respect to Options Exercised Notwithstanding the provisions of Sections B-403 to B-408 inclusive, for the purposes of Index Options, exercised and assigned Index Options shall be settled in cash at Settlement Time on the Exercise Settlement Date.

  • The Exercise Settlement Date is the Redemption Date.The provisions of Annex 1 and Annex 3 (Additional Terms and Conditions for Share Linked Securities) shall apply.

  • The Exercise Date is 20 November 2015 or, ifsuch day is not a Business Day, the immediately succeeding Business DayThe Exercise Date will be subject to the same adjustments provided for the Final Pricing Date.The Exercise Settlement Date is 27 November 2015The minimum number of Securities that may be exercised by the Holder is (1) one Security and in excess thereof by multiples of (1) one Security.The provisions of Annex 6 ( Additional Terms and Conditions for Commodity Securities) shall apply.

  • The Exercise Date is 7 May 2018 or, if such day is not a Business Day, the immediately succeedingBusiness Day.The Exercise Date will be subject to the same adjustments provided for the Redemption Valuation Date.The Exercise Settlement Date is 14 May 2018The minimum number of Securities that may be exercised by the Holder is (1) one Security and in excess thereof by multiples of (1) one Security.The provisions of Annex 3 ( Additional Terms and Conditions for Share Securities) shall apply.

  • Investigating the impact of external environment on strategic information systems planning: A qualitative inquiry.

  • For the purposes of Borsa Italiana, the Exercise Date shall be deemed to be also the expiration date of the Securities.The Exercise Settlement Date is 22 June 2017.The minimum number of Securities that may be exercised by the Holder is (1) one Security and in excess thereof by multiples of (1) one Security.The provisions of Annex 3 ( Additional Terms and Conditions for Share Securities) shall apply.

Related to Exercise Settlement Date

  • 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;

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

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

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

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

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

  • Remarketing Settlement Date means (i) in the case of a Successful Optional Remarketing, (x) if the remarketed Notes are priced before 4:30 p.m. New York City time on the Optional Remarketing Date for such Successful Optional Remarketing, the third Business Day immediately following such Optional Remarketing Date and (y) otherwise, the fourth Business Day following the relevant Optional Remarketing Date, and (ii) in the case of a Final Remarketing, the Purchase Contract Settlement Date.

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Purchase Contract Settlement Date means ________________________, ____.]

  • 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.

  • Mandatory Settlement Date means the earliest of:

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption 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).

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

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

  • 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.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • Share Settlement means a number of shares of Class A Common Stock (together with any Corresponding Rights) equal to the number of Redeemed Units.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:

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

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

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

  • 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.