Final Index Valuation Date definition

Final Index Valuation Date means the date falling ten (10) Business Days prior to the Scheduled Maturity Date or, if such date is not an Index Business Day, the immediately succeeding Index Business Day (the "Scheduled Final Index Valuation Date"), subject to postponement pursuant to the provisions set forth under paragraph 30 (Postponement due to Index Disruption Events).
Final Index Valuation Date means August 20, 2031 or, if such date is not an Index Business Day, the immediately succeeding Index Business Day (the "Scheduled Final Index Valuation Date"), subject to postponement pursuant to the provisions set forth under Term 20 (Postponement due to Index Disruption Events);
Final Index Valuation Date means 5 December 2022.

Examples of Final Index Valuation Date in a sentence

  • For the avoidance of doubt, no additional amounts shall be payable by the Issuer in the event that the Maturity Date is postponed due to the postponement of the Final Index Valuation Date beyond the Scheduled Final Index Valuation Date due to the operation of this paragraph 30 (Postponement due to Index Disruption Events).31Additional Definitions with regard to the Index:"Final Index Level" means the Index Level in respect of the Final Index Valuation Date as determined by the Calculation Agent.

  • For the avoidance of doubt, no additional amounts shall be payable by the Issuer in the event that the Maturity Date is postponed due to the postponement of the Final Index Valuation Date beyond the Scheduled Final Index Valuation Date due to the operation of this paragraph 30.

  • The NotesCertificatesdo not have an exercise reference price of theprice or a final reference price.underlying The official closing level of [each][the] Index on the Final Index Valuation Date.] C.20 Description of the type ofAn index tracks the performance of a specific type of underlyings.

  • In the event that the Index Level in respect of the Final Index Valuation Date is corrected by the Index Sponsor on or prior to the date fallingthree (3) Business Days after the Final Index Valuation Date, suchcorrected value will be the Final Index Level.

  • For the avoidance of doubt, no additional amounts shall be payable by the Issuer in the event that the Maturity Date is postponed due to the postponement of the Final Index Valuation Date beyond the Scheduled Final Index Valuation Date due to the operation of this paragraph 30 (Postponement due to Index Disruption Events).31Additional Definitions with regard to the Index:"Final Index Level" means the IndexLevel in respect of the Final IndexValuation Date as determined bythe Calculation Agent.


More Definitions of Final Index Valuation Date

Final Index Valuation Date means 17 March 2023.
Final Index Valuation Date means 20 September 2022.
Final Index Valuation Date means 15 April 2027.
Final Index Valuation Date means 15 October 2021.
Final Index Valuation Date means 23 June 2027.
Final Index Valuation Date means 13 January 2028.
Final Index Valuation Date means 17 June 2026.