Initial Pricing Date definition

Initial Pricing Date means the date specified as such in the applicable Issue Terms or, if such day is not an Index Business Day, the next following Index Business Day.
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Initial Pricing Date means the date specified as such in the applicable Issue Terms or, if such day is not a Commodity Business Day, the next following Commodity Business Day.
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Initial Pricing Date means the first Pricing Date to occur hereunder.
Sample 1

Examples of Initial Pricing Date in a sentence

  • At any time from (and including) Monday 00:00:01 a.m. (CET) to (and including) Friday 11:59:59 p.m. (CET) provided that the Observation Time(s) shall start at 08:00:00 a.m. (CET) on the Initial Pricing Date.

  • The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be.

  • Each Relevant Business Day from (and including) the Initial Pricing Date to (and including) the Final Pricing Date.

  • Pricing Periods: Each period commencing on an Initial Pricing Date and ending on the Scheduled Trading Day on which the aggregate number of Priced Shares for all days in such Pricing Period equals the Number of Shares.

  • Reuters Screen Page: see the Specific Provisions for each Series above.At any time from (and including) Monday 00:00:01 a.m. (CET) to (and including) Friday 11:59:59 p.m. (CET) provided that the Observation Time(s) shall start at 08:00:00 a.m. (CET) on the Initial Pricing Date.

  • Initial Pricing Date: Subject to “Accelerated Unwind” below, July 18, 2007.

  • Electing Party: Counterparty Settlement Method Election Date: The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be, provided, however, that Counterparty shall not select a Settlement Method earlier than the eighth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be.

  • Max| 90% × DB − 100%; DB − 100%;0%|| ⎝| ⎝ ⎠|] N is the Notional Amount of each Certificate (see §35 (a)); is the Dynamic Basket Value on the Final Pricing Date is the Dynamic Basket Value on the Initial Pricing Date is the highest Dynamic Basket Value reached on any semi-annual Observation Date.

  • Each Relevant Business Day from (and including) the Initial Pricing Date to (andincluding) the Final Pricing Date.

  • U.S.$ 10,654.00; and (ii) Zinc, U.S.$ 2,199.00, being, in each case, a relevant price of such Commodity on the Initial Pricing Date of such Commodity, as determined by the Calculation Agent.


More Definitions of Initial Pricing Date

Initial Pricing Date means, in relation to a Commodity, the date specified as such in the relevant Final Terms.
Sample 1
Initial Pricing Date means, in relation to a Commodity, the date specified as such in the relevant Pricing Supplement.
Sample 1
Initial Pricing Date means as set out in §29(c).
Sample 1

Related to Initial Pricing Date

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Reference Asset then the Initial Valuation Date for that Reference Asset will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);