Initial Setting Date definition

Initial Setting Date means, in respect of a Share, subject as provided in Product Term 3, the date so specified in the relevant Pricing Supplement (or, if that day is not a Scheduled Trading Day in respect of that Share, the next following such Scheduled Trading Day).

Initial Setting Date means, in respect of an Index, subject as provided in paragraph 2 of this Schedule, 23 June 2006 (or, if that day is not a Scheduled Trading Day, the next following Scheduled Trading Day);

Initial Setting Date means, in respect of each Underlying Rate on any given Reference Date, either (i) the date specified as such in the relevant Final Terms, or (ii) where the Final Terms so specify, the immediately preceding Reference Date (with the first Initial Setting Date being the date specified in the relevant Final Terms) or, in each case, if any such day is not an Underlying Rate Business Day, the immediately following Underlying Rate Business Day for such Underlying Rate.

Examples of Initial Setting Date in a sentence

• The Participation Percentage will not be set by the Issuer until the Initial Setting Date.

• In such event the Issuer shall pay in respect of each Note an amount determined by the Calculation Agent as representing the fair market value of such Note immediately prior to the relevant Valuation Date (Index), Initial Setting Date, Initial Averaging Date or Averaging Date (as the case may be), using in the case of a redemption following an Index Adjustment Event, the formula or method to calculate the relevant Index in effect immediately prior to such Index Adjustment Event.

• The Issuer shall as soon as reasonably practicable under the circumstances notify the Noteholders on which the Notes are listed of the occurrence of a Disrupted Day on any day that, but for the occurrence of a Disrupted Day, would have been the Initial Setting Date, an Initial Averaging Date, an Averaging Date or a Valuation Date (Index).

• In that case, (i) that second Scheduled Trading Day will be deemed to be the Initial Setting Date or Valuation Date (Equity), as the case may be, in respect of all Shares, notwithstanding the fact that such day is a Disrupted Day, and (ii) the Calculation Agent shall determine the price of one such Share as its good faith estimate of the price of one such Share that would have prevailed, but for the occurrence of a Disrupted Day, at the Valuation Time on that second Scheduled Trading Day.

• The following worked examples apply this Hypothetical Initial Setting Date EUR FX Rate as provided below.

More Definitions of Initial Setting Date

Initial Setting Date means, subject as provided in Asset Term 2, the date so specified in the Final Terms.

Initial Setting Date means, in respect of an Index, subject as provided in Condition 5.2B(Disrupted Days), the date so specified in the Pricing Supplement (or, if that day is not a Scheduled Trading Day in respect of that Index, the next following such Scheduled Trading Day).

Initial Setting Date means, in respect of an Index, subject as provided in paragraph 2 of this Schedule 1, 6 July 2004 (or, if that day is not an Scheduled Trading Day, the next following such Scheduled Trading Day);

Initial Setting Date means, subject to the Asset Terms, the date or dates so specified in the relevant Final Terms.

Initial Setting Date means 12 December 2007.

Initial Setting Date means, in respect of an Index, subject as provided in paragraph 2 of this Schedule, 12 December 2007 (or, if that day is not a Scheduled Trading Day in respect of that Index, the next following Scheduled Trading Day for that Index);

Initial Setting Date means, in respect of an Underlying Asset, 20 March 2020, or if such day is not a Common Underlying Asset Day, the immediately following Common Underlying Asset Day, subject to adjustment in accordance with paragraph 3 (Consequences of Disrupted Days) below (for the avoidance of doubt, FX-linked Securities Asset Term 2.1(a) shall not apply).