FX Valuation Date definition

FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

FX Valuation Date means the respective Valuation Date.

FX Valuation Date means the Final Valuation Date.

Examples of FX Valuation Date in a sentence

• The Knock-out Period will be extended respectively.If a FX Market Disruption Event occurs on a FX Valuation Date, the respective FX Valuation Date will be postponed to the next following FX Calculation Date on which the FX Market Disruption Event no longer exists.Any Payment Date relating to such Valuation Date or FX Valuation Date, as the case may be, shall be postponed if applicable.

• If the Calculation Agent determines that a Credit Trigger has occurred, then, unless previously redeemed in full, the Notes will be redeemed by the Issuer paying the Credit Event Redemption Amount to the Holder of each Note (of the Specified Denomination) on the second Business Day following the FX Valuation Date.

• If the Calculation Agent determines that a Disruption Event has occurred and is continuing in relation to a relevant Calculation Rate for an FX Valuation Date (or, if different, the day on which rates for that FX Valuation Date would, in the ordinary course, be published or announced by the relevant price source), then the Calculation Rate for such FX Valuation Date will be determined in accordance with the terms of the first applicable Disruption Fallback.

• The Adjusted Final FX Valuation Date, provided that the ExpirationDate shall not be subject to postponement to the next Business Day and the definition of "Expiration Date" in General Instrument Condition 2(a) (Definitions) shall be amended accordingly.

• The applicable Final Terms may provide that one or more Disruption Fallbacks may apply to any FX Valuation Date, and that such applicable Disruption Fallbacks may apply concurrently or sequentially, in such manner as specified in the applicable Final Terms.

More Definitions of FX Valuation Date

FX Valuation Date means (i) for the purposes of paying any Instalment Amount or the Final Redemption Amount, a day (determined by the Selected Conversion Entity) that is no later than three Business Days prior to the Instalment Date or the Scheduled Maturity Date (as applicable) and (ii) for all other purposes, the day that the Custodian or Disposal Agent determines the Applicable Spot Rate.

FX Valuation Date means, in relation to the relevant payment and as set out in the applicable Issue Terms, the date or dates, as the case may be, specified in relation to such payment in the applicable Issue Terms.

FX Valuation Date means, in respect of Notes to which these FX Linked Conditions are applicable, each date specified as such in the applicable Final Terms (or determined pursuant to a method specified for such purpose) or determined in accordance with paragraph 2(v) above, which date is a day in respect of which a Calculation Rate is to be determined, provided that unless the applicable Final Terms specify otherwise, if the date corresponding to such FX Valuation Date is not an FX Business Day for the relevant Settlement Rate Option, then such FX Valuation Date will instead by the first preceding day that is an FX Business Day.

FX Valuation Date means, in respect of a Scheduled Interest Payment Date, the Early Redemption Date or the Maturity Date, as applicable, the date that is five Business Days before such Scheduled Interest Payment Date, Early Redemption Date or Maturity Date, as applicable (the “Scheduled FX Valuation Date”), provided that if the Scheduled FX Valuation Date is an Unscheduled Holiday, the FX Valuation Date shall be postponed to the first following Business Day, which is not an Unscheduled Holiday. In the event that: (i) the Scheduled FX Valuation Date is so postponed due to an Unscheduled Holiday and (ii) the FX Valuation Date has not occurred on or before the number of calendar days equal to the Maximum Days of Postponement after the Scheduled FX Valuation Date (any such period being a “Deferral Period”), the next day after the Deferral Period

FX Valuation Date means (i) for the purposes of paying any Interest Amount or the Final Redemption Amount, the day that is three Business Days following a Collateral Component Payment Date; (ii) for the purposes of paying any Early Cash Redemption Amount, day that is two Business Days following the Early Valuation Date; and (iii) for all other purposes, the day that the FX Conversion Agent, the Disposal Agent or the Custodian (as the case may be) determines the Applicable Spot Rate, in each case as notified to the Issuing and Paying Agent by the FX Conversion Agent, Disposal Agent or the Custodian.

FX Valuation Date means a date determined by the Calculation Agent for the purpose of determining the Exchange Rate, provided that if a day that, but for the occurrence of an Unscheduled Holiday would have been an FX Valuation Date (a “Scheduled FX Valuation Date”), is as a result of such occurrence not a Business Day, the FX Valuation Date in question shall be the next following Business Day to such Scheduled FX Valuation Date on which an Unscheduled Holiday does not occur, provided that if the FX Valuation Date has not occurred on or before the fourteenth consecutive day after the relevant Scheduled FX Valuation Date (any such period being the “Deferral Period”), then the next day after the Deferral Period that would have been a Business Day but for the Unscheduled Holiday, shall be deemed to be the relevant FX Valuation Date.

FX Valuation Date means the FX Calculation Date immediately following the respectiveValuation Date.