Fallback Settlement Method definition

Fallback Settlement Method means Cash Settlement or Physical Settlement, as specified in the Final Terms.
Fallback Settlement Method means Cash Settlement. "Final Price" means:
Fallback Settlement Method means the fallback settlement method specified (or deemed specified) in the Issue Terms.

Examples of Fallback Settlement Method in a sentence

  • Where "Cash Settlement" is specified to be the Settlement Method (or if Cash Settlement is applicable as the Fallback Settlement Method in accordance with Section 6.1 (Auction Settlement)), Exclude Accrued Interest shall, unless otherwise specified in the Pricing Supplement, be applicable.

  • If the Calculation Agent does not deliver an effective Notice to Exercise Movement Option on or prior to the Movement Option Cut-off Date, such Credit Event will be subject to the Fallback Settlement Method.

  • If "Auction Settlement" is specified as the Settlement Method in the Pricing Supplement, and an Event Determination Date has occurred on or prior to the Auction Final Price Determination Date and in accordance with Section 6.1 ( Auction Settlement) the Fallback Settlement Method is not applicable, "Final Price" shall mean the Auction Final Price.

  • If “Auction Settlement” is specified as the Settlement Method in the Notes or, as the case may be, the Swap Agreement, and the Conditions to Settlement are satisfied as of the Auction Final Price Determination Date and in accordance with Section 12.1 the Fallback Settlement Method is not applicable, “ Final Price” shall mean the Applicable Auction Final Price.

  • Rather, the provisions of the Auction Settlement Method or the Fallback Settlement Method, as applicable, which would apply upon occurrence of a Credit EventCDD in the form of a BankruptcyCDD or a Failure to PayCDD, apply mutatis mutandis.


More Definitions of Fallback Settlement Method

Fallback Settlement Method means, if Auction Settlement is specified as the Settlement Method in the relevant Pricing Supplement, Cash Settlement.
Fallback Settlement Method means, with respect to any Notes for which Auction Settlement is specified as the applicable Settlement Method in the Pricing Supplement, the fallback settlement method specified in the Pricing Supplement.
Fallback Settlement Method means, with respect to any Notes for which Auction Settlement is specified as the applicable Settlement Method hereon, the fallback settlement method specified hereon.
Fallback Settlement Method means Cash Settlement. "Final List" has the meaning given in the DC Rules. "Final Price" means:
Fallback Settlement Method means, Cash Settlement or Physical Settlement, as specified in the Final Terms or if "Fallback Settlement Method at Issuer Option" applies, as specified in the relevant notice from the Calculation Agent;
Fallback Settlement Method. (Ersatz-Abwicklungsmethode) means Cash Settlement, if "Cash Settlement" (Barausgleich) is specified as the Fallback Settlement Method, Physical Settlement (Physische Lieferung), if "Physical Settlement" is specified as the Fallback Settlement Method or Auction Settlement, if "Auction Settlement" (Auktionsverfahren) is specified as the Fallback Settlement Method in [Annex [A] [●]] [the Matrix], otherwise Cash Settlement.][If appropriate, insert other definition.]
Fallback Settlement Method means Cash Settlement or Physical Settlement, as specified in the Pricing Supplement.