Interest Valuation Date definition

Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.Interest Valuation Date(s)Interest Payment Date(s)

Interest Valuation Date means, in respect of an Underlying Asset, each date specified as such or otherwise determined as provided in the relevant Pricing Supplement;

Examples of Interest Valuation Date in a sentence

• Each Interest Payment Date, corresponding Interest Valuation Date, N and Interest Barrier are as set out in the table above.

• A – Interest Each Security will only pay interest on an Interest Payment Date if the closing level of the Underlying Asset on the corresponding Interest Valuation Date is greater than or equal to its corresponding Interest Barrier.

• A – InterestEach Security will only pay interest in respect of an Interest Valuation Date if the closing level of the Underlying Asset on such Interest Valuation Date is greater than or equal to its corresponding Interest Barrier.

• If this occurs, the amount of interest payable with respect to that Interest Valuation Date is calculated by adding the sum of (1) and (2) below:(1) the Fixed Interest Rate multiplied by EUR 1,000; and(2) the number of previous Interest Valuation Dates in respect of which no interest was payable (since the last time interest was payable) multiplied by the Fixed Interest Rate multiplied by EUR 1,000.Interest will be payable on the corresponding Interest Payment Date set out in the table below.

• In respect of an Interest Valuation Date, the "Interest Barrier" means the Interest Barrier Percentage multiplied by the Initial Price of the Underlying Asset.

More Definitions of Interest Valuation Date

Interest Valuation Date means as set out in item 43(l)(v) below.

Interest Valuation Date means as set out in item 42(l)(v) below.

Interest Valuation Date means the date specified as such in the applicable Pricing Supplement, or if such date is not a Scheduled Valuation Day in relation to the relevant Underlying, the immediately preceding Scheduled Valuation Day, subject in each case to adjustment in accordance with Term 2 (Disrupted Days) or Term 7 (Adjustments in respect of Funds) below (as applicable);

Interest Valuation Date means as set out in item 42(l)(v) below. Strike Price Minimum Value: Applicable

Interest Valuation Date means, in respect of an Index, each date specified as such or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).

Interest Valuation Date means, in respect of a Share, each date specified as such or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).

Interest Valuation Date means [the [•] [Banking Day] [Calculation Date] prior to the relevant Inter- est Payment Date] [insert other provisions to determine the Interest Valuation Date].