Initial Fixing Date definition

Initial Fixing Date means the date specified in the Pricing Supplement, which shall, where the Reference Jurisdiction is the Kingdom of Saudi Arabia, be no earlier than the Trade Date.

Initial Fixing Date means (i) the date specified as such in the Final Terms applicable to the relevant Series of Certificates or, if no such date is specified in such Final Terms, (ii) the Issue Date or, (iii) in each case, if such date is not a Business Day, the immediately following Business Day;

Initial Fixing Date has the meaning as determined in the Final Termsheet.

Examples of Initial Fixing Date in a sentence

• Until the Initial Fixing Date, the terms of this Termsheet are indicative and may be adjusted anytime.

• The price of this Structured Product depends on additional risk factors between the Initial Fixing Date and the Final Fixing Date.

• The management fee will be a percentage specified in the Issue Terms and will accrue from the Initial Fixing Date until the Final Fixing Date, therefore the longer the term of the product, the greater the reduction in the value of and return on the Product by the management fee.

• If the Final Fixing Level of the Underlying with the Worst Performance is above the respective Strike Level, the Investor will receive a Cash Settlement in the Settlement Currency equal to: Denomination Initial Fixing Level Final Fixing Level Worst Performance Barrier Event Official close of the respective Underlying on the Initial Fixing Date on the Related Exchange, as determined by the Calculation Agent.

• There can be no assurance that all events occurring prior to the Initial Fixing Date (as defined in the General Terms and Conditions) of the relevant Products that would affect the trading price of the Underlying or other item(s) to which the Products relate (and therefore the trading price and market value of the Products) have been publicly disclosed.

More Definitions of Initial Fixing Date

Initial Fixing Date means the initial fixing date as specified in Table 1 in the Annex or in the event of the subscription period ending prematurely or being extended, the day on which the subscription period ends, as published by the Issuer pursuant to § 4 of the General Conditions. In the event of the postponement of the Underlying Valuation Date corresponding to the Initial Fixing Date, the Initial Fixing Date shall be postponed accordingly.

Initial Fixing Date means the 27 June 2014

Initial Fixing Date means, in relation to a Deposit, such date as determined by the Bank in its sole and absolute discretion and so specified in the relevant Term Sheet; “Initial Fixing Rate” means, in relation to a Deposit, such rate as determined by the Bank in its sole and absolute discretion and as described in the relevant Term Sheet. “Instruction” means (a) verbal instruction; and/or (b) instruction through various delivery channels acceptable to the Bank; and/or (c) written instruction given in such form and delivered or transmitted to the Bank by such means as the Bank may from time to time prescribe or accept, in each case subject to the applicable minimum and/or maximum amount as may be prescribed by the Bank from time to time in respect of any particular type of instruction. The instructions may include placing, early withdrawal or early termination of the Deposit to the Bank in accordance with these Terms and Conditions-SDS;

Initial Fixing Date means the 26 June 2014

Initial Fixing Date means the initial fixing date as specified in Table 1 in the Annex or, if such day is not a Scheduled Trading Day in respect of one or more Basket Components, the next following day which is a Scheduled Trading Day in respect of the relevant Basket Component.

Initial Fixing Date means the initial fixing date as specified in Table 1 in the Annex or, if such day is not a Scheduled Trading Day in respect of one or more Basket Components, the next following day which is a Scheduled Trading Day in respect of the relevant Basket Component or in the event of the subscription period ending prematurely or being extended, the day on which the subscription period ends, as published by the Issuer pursuant to § 4 of the General Conditions. In the event of the postponement of the Underlying Valuation Date corresponding to the Initial Fixing Date, the Initial Fixing Date shall be postponed accordingly.

Initial Fixing Date means the calendar day specified in the relevant Issue Terms or, if this day is not a Business Day, the next Business Day.