Final Reference Date definition

Final Reference Date means the date specified as such in the relevant Final Terms or Pricing Supplement or, if such date is not a Reference Date, the immediately succeeding Reference Date provided that, if a Reference Date has not occurred by the eighth Scheduled Trading Day for all the Indices following the originally scheduled Final Reference Date, the Final Reference Date shall be deemed to be such eighth Scheduled Trading Day and:
Sample 1Sample 2Sample 3
Final Reference Date means the third Business Day following the Preference Share Valuation Date;
Sample 1Sample 2
Final Reference Date means 5 June 2020 or, if such day is not a Business Day, the next following day that is a Business Day.
Sample 1

Examples of Final Reference Date in a sentence

  • Relevant Determination Date (General Instrument Condition 2(a)): Latest Reference Date in respect of the Final Reference Date.

  • Relevant Determination Date (General Instrument Condition 2(a)): Final Reference Date.

  • Relevant Determination Date (General Note Condition 2(a)): Final Reference Date.

  • Operational contact(s) for Principal Programme Agent:Not Applicable.8.TERMS AND CONDITIONS OF THE OFFER Offer Period:An offer of the Certificates may be made by the Issuer or any offeror other than pursuant to Article 1(4) of the Prospectus Regulation in the respective Public Offer Jurisdiction during the period commencing on (and including) the date on which the Certificates are admitted to trading on the EuroTLX market and ending on the Final Reference Date at the latest.

  • The Latest Reference Date in respect of the Final Reference Date.

  • In this Example, the Certificates will be exercised on the Final Reference Date and the Settlement Amount payable per Certificate (of the Calculation Amount) on the Maturity Date will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by (ii) the quotient of (a) the Final Closing Price of the Final Worst Performing Asset, divided by (b) the Initial Closing Price of the Final Worst Performing Asset, i.e., zero.

  • In this Example, the Certificates will be exercised on the Final Reference Date and the Settlement Amount payable per Certificate on the Maturity Date will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by (ii) the Redemption Percentage, i.e., EUR 1,000.

  • General Instrument Condition 9(b) is applicable.50.Exercise Period:Not Applicable.51.Specified Exercise Dates:Not Applicable.52.Expiration Date:If: (i) an Automatic Early Exercise Event does not occur on any Applicable Date, the Latest Reference Date in respect of the Final Reference Date; or (ii) an Automatic Early Exercise Event occurs on any Applicable Date, the Latest Reference Date in respect of such Applicable Date.

  • Relevant Determination Date (General Instrument Condition 2(a)): The Latest Reference Date in respect of the Final Reference Date.

  • In this Example, the Certificates will be exercised on the Final Reference Date and the Settlement Amount payable per Certificate on the Maturity Date will be an amount in the Settlement Currency equal to the product of (i) the Calculation Amount, multiplied by (ii) the quotient of (a) the Final Closing Price of the Final Worst Performing Asset, divided by (b) the Initial Closing Price of the Final Worst Performing Asset, i.e., zero.


More Definitions of Final Reference Date

Final Reference Date means the number of Business Days specified in the applicable Issue Terms following the Preference Share Valuation Date;
Sample 1
Final Reference Date means the later of (i) February 2, 2021 and (ii) the Latest Reference Date in respect of the Final Valuation Date.
Sample 1
Final Reference Date means, in respect to each Index, 31 July 2021. If such date is not a Scheduled Trading Day for the relevant Index, the Final Reference Date shall be the next following Scheduled Trading Day for such Index.
Sample 1
Final Reference Date means the Reference Date immediately preceding the Final Termination Date;
Sample 1
Final Reference Date means the Reference Date corresponding to the Scheduled Maturity Date.
Sample 1

Related to Final Reference Date

  • Accounting Reference Date means 31 December.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Reference Date means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out Period;

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.