Final Redemption Valuation Date definition

Final Redemption Valuation Date means ten Scheduled Valuation Days prior to the Scheduled Maturity Date which is expected to be [To be specified in Final Terms – ●] (with the tenth Scheduled Valuation Day prior to the Scheduled Maturity Date being the “Scheduled Final Redemption Valuation Date”) or such higher number of Scheduled Valuation Days prior to the Scheduled Maturity Date notified by the Swap Counterparty to the Issuer and the Determination Agent by no later than 14:00 London time on the 40th London Business Day prior to the Scheduled Maturity Date (subject to a maximum of 35).

Final Redemption Valuation Date means, subject to Condition 9(c), the day falling 45 calendar days prior to the Scheduled Maturity Date being 1 May 2060, provided that if such day is not a Business Day, the Final Redemption Valuation Date shall be the immediately following Business Day.

Final Redemption Valuation Date means, subject to postponement in accordance with Condition 8(c) (Postponement relating to the Final Redemption or Early Redemption of the ETC Securities), the date falling 40 Business Days prior to the Scheduled Maturity Date.

Examples of Final Redemption Valuation Date in a sentence

• In respect of each calendar day up to (and including) the Early Redemption Trade Date or Final Redemption Valuation Date, as applicable, the Issuer shall publish the Metal Entitlement for such calendar day notified to it by the Administrator on the Website by no later than the immediately following Business Day.

• ROLL CALL VOTE: YEAS: Trustees Scales, Styka, Veenstra, Wilson, Supervisor LeGoff,Treasurer Brixie, Clerk Dreyfus NAYS: NoneMotion carried unanimously.

• Please refer to Section II (Background) of Schedule PLB-1 for an overview of the Service 4 Company.

• The Issuer shall accumulate such moneys until the accumulations, together with any other funds for the time being available for such payment, amount to at least the Pre-enforcement Minimum Accumulated Amount and then such accumulations and funds (after deduction of, or provision for, any applicable Taxes) shall be applied as specified in Condition 5(c) (Liquidation of Underlying Metal following an Early Redemption Event or the Final Redemption Valuation Date).

• In respect of each Series and each calendar day up to (and including) the Early Redemption Trade Date or Final Redemption Valuation Date, as applicable, the Administrator shall calculate the Metal Entitlement and in respect of each Valuation Day up to (and including) the Early Redemption Date or Final Redemption Valuation date, as applicable, the Administrator shall calculate the Cash Value per ETC Security for such Valuation Day.

More Definitions of Final Redemption Valuation Date

Final Redemption Valuation Date means (i) the date (if any) specified as such in the applicable Pricing Supplement; or (ii) in respect of a Fund Interest, a Final Fund Redemption Valuation Date, subject to adjustment in accordance with Term 2 (Disrupted Days) or Term 7 (Adjustments in respect of Funds) below (as applicable) or, if such date is not a Scheduled Valuation Day in respect of the relevant Underlying, the immediately preceding Scheduled Valuation Day;

Final Redemption Valuation Date means, subject to Condition 9(c), the day falling 45 calendar days prior to the Scheduled Maturity Date being [To be specified in Final Terms – ●], provided that if such day is not a Business Day, the Final Redemption Valuation Date shall be the immediately following Business Day.[If FX Hedged ETC Securities, text will apply or be inserted – “FX Forward Reference Level” has the meaning given to it in Condition 5.][If FX Hedged ETC Securities, text will apply or be inserted – “FX Spot Reference Level” has the meaning given to it in Condition 5.]

Final Redemption Valuation Date means the date falling three business days before the Maturity Date;

Final Redemption Valuation Date means the fifth Portfolio Business Day prior to the Maturity Date; "Fund" means GAM Diversity Inc., a British Virgin Islands corporation;

Final Redemption Valuation Date means, [If applicable version of the Master Terms and Conditions is version 3 text will apply or be inserted – ten] [If applicable version of the Master Terms and Conditions is version 2 text will apply or be inserted – subject to Condition 9(c), three] Scheduled Valuation Days prior to the Scheduled Maturity Date which is expected to be [To be specified in Final Terms – ●] [If applicable version of the Master Terms and Conditions is version 3 text will apply or be inserted – (with the tenth Scheduled Valuation Day prior to the Scheduled Maturity Date being the “Scheduled Final Redemption Valuation Date”) or such higher number of Scheduled Valuation Days prior to the Scheduled Maturity Date notified by the Swap Counterparty to the Issuer and the Determination Agent by no later than 14:00 London time on the 40th London Business Day prior to the Scheduled Maturity Date (subject to a maximum of 35).]

Final Redemption Valuation Date means the day falling ten Relevant Business Days prior to the Scheduled Maturity Date.

Final Redemption Valuation Date means the date (if any) specified as such in the applicable Preference Share Confirmation, subject to adjustment in accordance with Term 2 (Disrupted Days) or, if such date is not a Scheduled Trading Day in respect of the relevant Underlying, , the immediately preceding Scheduled Trading Day;