Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share 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.
Initial Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, 29 June 2018 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index thereafter.
Initial Valuation Date means, in respect of an Indexand subject to the Adjustment Provisions, 16 December 2022 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index.
Examples of Initial Valuation Date in a sentence
Initial Price: The Valuation Price on the Initial Valuation Date, as set out in the table above in the column entitled 'Initial Price'.
Initial Valuation Date: In respect of each Underlying Asset as specified above.
Applicable in respect of the Initial Valuation Date – as specified in Index Linked Condition 1.1.
Valuation Date(0) means the Initial Valuation Date, and for each subsequent day (i), Valuation Date(i) is the Scheduled Trading Day immediately following Valuation Date(i-1).
FX (Initial): The Exchange Rate in respect of the FX (Initial) Valuation Date.
More Definitions of Initial Valuation Date
Initial Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, 22 April 2024 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index.
Initial Valuation Date means the Issue Date.
Initial Valuation Date means, in respect of an Indexand subject to the Adjustment Provisions, 10 August 2022 or, if such date is not a Scheduled Trading Day for such Indexthe next following Scheduled Trading Day for such Index.
Initial Valuation Date means the date specified as the Initial Valuation Date in the Final Terms, which shall be deemed to be a Valuation Date for the purposes of determining the consequences of any such day not being a Scheduled Trading Day or a Disrupted Day occurring on any such day in accordance with these Conditions.
Initial Valuation Date means 17 July 2020. Such date shall be a “Valuation Date” for the purposes of the Conditions and shall be subject to adjustment in accordance with the provisions thereof;
Initial Valuation Date means the Issue Date or another date specified as such in the relevant Final Terms;
Initial Valuation Date means the date specified as such in the applicable Final Terms provided thatsuch date is an Observation Date.