Index Valuation Date definition

Index Valuation Date means the Initial Index Valuation Date, the Final Index Valuation Date, any Automatic Early Redemption Observation Date and any Interest Determination Date.

Index Valuation Date means the date or each of the dates specified in the Pricing Supplement or if such day is not an Index Business Day, the next following Index Business Day, unless there is a Market Disruption on that day. If there is a Market Disruption on that day, then such Index Valuation Date shall be the first succeeding Index Business Day on which there is no Market Disruption, unless there is a Market Disruption on each of the Disruption Number of Index Business Days immediately following the original date that, but for the Market Disruption, would have been such Index Valuation Date. In this case, (i) the day which is such Disruption Number of Index Business Days after the day which would have been such Index Valuation Date shall be deemed to be such Index Valuation Date, notwithstanding the Market Disruption and (ii) the Calculation Agent shall determine Index Value as of such Index Business Day using (subject to Condition 7(d) below) whichever calculation it deems appropriate as near as practicable to the Index Value which would have prevailed had no Market Disruption occurred; provided that the Calculation Agent shall determine the Index Value prior to the expiration of the Disruption Number of Index Business Days if waiting for the expiration of such Disruption Number of Index Business Days would result in the calculation being made less than three Payment Business Days prior to the Maturity Date, in which case, such determination shall be made as of the Index Valuation Time on the third Payment Business Day prior to the Maturity Date; If the Index is stated to be a Total Return Index and an Index Valuation Date is delayed beyond the date specified to be such Index Valuation Date in the Pricing Supplement then Index Value will be adjusted by the Calculation Agent in its sole discretion to reverse out the effect of interest accrued from and including such day, to but excluding the day on which Index Value is determined;

Index Valuation Date means any Banking Day that is a Reference Index Calculation Date and on which the issuance and redemption of Fund Shares is usually possible as described in the Fund Documents.

Examples of Index Valuation Date in a sentence

• If the Calculation Agent in its sole and absolute discretion determines that any Index Valuation Date is a Disrupted Day, then the Index Valuation Date shall be the first succeeding Index Business Day that the Calculation Agent determines is not a Disrupted Day, unless the Calculation Agent determines that each of the five Index Business Days immediately following the original date is a Disrupted Day.

• In case a scheduled Index Valuation Date is no Business Day, the Index Valuation Date is the next Business Day.

• On each Index Valuation Date, the Index Calculation Agent calculates the Index Value.

• Following its initial composition, subject to section 1.5, the ongoing calculation of the Index is made by the Index Sponsor as of the Index Valuation Date on the Index Calculation Date.

• Corporate Action Adjustments Special Cash Dividend: WhereAPi,t = P i,t-1 - Di,tt = Index Valuation Date (t) is ex-date for corporate action.Di,t = Dividend amount corresponding to stock (i) with ex-date (t).

More Definitions of Index Valuation Date

Index Valuation Date means each day on which the level of the Index is calculated by the Issuer so that it can determine the Maturity Payment as set out in the Key Terms or, where such specified date is not an Exchange Business Day, the next day which is an Exchange Business Day.

Index Valuation Date means the last calendar day of each month and/or such other days as the Index Calculation Agent may determine. The first Index Valuation Date will be 28 February 2007.

Index Valuation Date means the last calendar day of each month. t

Index Valuation Date means any Banking Day that is a Reference Index Calculation Date and on which it is actually possible to issue and redeem Fund Shares as described in the Fund Documents.

Index Valuation Date means, in respect of the Index, 30 August 2021, subject to such day not being a Disrupted Day. If such day is a Disrupted Day, the Index Valuation Date will be determined in accordance with the provisions of “Consequences of a Disrupted Day” specified below. If the Index Valuation Date is adjusted in accordance with

Index Valuation Date means the Initial Index Valuation Date and the Final Index Valuation Date.

Index Valuation Date means the day falling 10 Business Days prior to the Scheduled Maturity Date (the “Scheduled Index Valuation Date”), subject to postponement pursuant to the provisions set forth under Term 20 (Postponement due to Index Disruption Events).