Exercise Valuation Date definition

Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.
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Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance[(TLF – 1) / TLF] x Hedging-Wert.
Sample 1Sample 2Sample 3
Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoid- ance of doubt, the 35 calendar day peri- od is mandatory and non-waivable by ei-
Sample 1Sample 2

Examples of Exercise Valuation Date in a sentence

  • The Reference Price (Exercise) shall not be less than an amount equal to the difference between (i) the Index Level in respect of the Exercise Valuation Date, minus (ii) an unwind fee of up to 0.25 per cent.

  • General Condition 4.3) The day falling not later than the tenth Business Day following the Exercise Valuation Date or the Termination Date, as applicable.

Related to Exercise Valuation Date