Maturity Valuation Period definition

Maturity Valuation Period means a period consisting of one or more calculation days shortly before the maturity date. The timing and length of the period will be set forth in the applicable term sheet.
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Maturity Valuation Period means the period shortly before the maturity date, the timing and length of which will be set forth in the applicable term sheet.
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Maturity Valuation Period means the period of three trading days consisting of the sixth, fifth, and fourth scheduled trading days immediately preceding the maturity date.
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Examples of Maturity Valuation Period in a sentence

  • The timing and exact number of calculation days in the Maturity Valuation Period will be set forth in the applicable term sheet.

  • For example, if the first and second scheduled calculation days during the Maturity Valuation Period are non-calculation days, then the closing value of the Market Measure for the next calculation day will also be deemed to be the closing value for the Market Measure on the first and second scheduled calculation days during the Maturity Valuation Period.

  • For example, if the first and second scheduled calculation days during the Maturity Valuation Period are non-calculation days for a Basket Component, then the closing level for such Basket Component on the next calculation day during the Maturity Valuation Period will also be the closing level of the Basket Component on the first and second scheduled calculation days.

  • The Ending Value in this case will be determined by reference to (i) the closing level of the index on each scheduled calculation day during the Maturity Valuation Period that is not a non-calculation day, if any, and (ii) for each scheduled calculation day that is a non-calculation day, the closing level of the index as determined by the joint calculation agents as described above on such final scheduled calculation day.MPCDs Linked to a Basket.

  • In such case, the closing level of the index on such next calculation day during the Maturity Valuation Period will be used for more than one calculation day.

  • For example, if the first and second scheduled calculation days during the Maturity Valuation Period are non-calculation days, then the closing level for the index on the next calculation day will also be the closing level of the index on the first and second scheduled calculation days.

  • If the Market Measure to which your MITTS are linked is equity-based, unless otherwise specified in the applicable term sheet, the “Ending Value” will be determined by the calculation agent and will equal the average of the closing values of the Market Measure determined on each of a certain number of calculation days, which may be one or more, during the Maturity Valuation Period.

  • Accordingly, our hedging activities may increase or decrease the market value of your MITTS during the Maturity Valuation Period or on the applicable calculation day and the applicable Redemption Amount.

  • The calculation agent will determine the “Ending Level,” which is the average of the closing levels of the Underlying Equity during the Maturity Valuation Period.

  • The amount that you will receive at maturity of your STEEPLS will be determined by reference to the level of the Underlying Equity during the Maturity Valuation Period.


More Definitions of Maturity Valuation Period

Maturity Valuation Period means the fourteen (14) consecutive Trading Day period immediately preceding the Maturity Date.
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Maturity Valuation Period means the period shortly before the maturity date, the timing and length of which will be set forth in the applicable term sheet. Unless otherwise specified in the applicable term sheet, a “Market Measure Business Day” means a day on which (1) the NYSE and the NASDAQ, or their
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Maturity Valuation Period means, for each of the Basket Components, August 5, 6, and 9, 2010, which are the sixth, fifth, and fourth scheduled trading days immediately preceding the maturity date. After the applicable stock markets close on each such trading day, the calculation agent will determine the closing level of each Basket Component for that day, and will determine the Basket Level for that day.
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Maturity Valuation Period means the fourteen (14) consecutive Trading Day period immediately preceding the Maturity Date. “Merger” shall have the meaning set forth in the Recitals of this CVR Agreement. “Merger Agreement” shall have the meaning set forth in the Recitals of this CVR Agreement. “Merger Sub” shall have the meaning set forth in the Recitals of this CVR Agreement. “NYSE” means the New York Stock Exchange. “Officer’s Certificate” when used with respect to the Company means a certificate signed by a duly authorized officer of the Company. “Opinion of Counsel” means a written opinion of counsel, who may be General Counsel for the Company.
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Maturity Valuation Period means the period from, and including, the sixth scheduled Trading Day immediately preceding the maturity date to, and including, the fourth scheduled Trading Day immediately preceding the maturity date.
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Maturity Valuation Period means the period from, and including, the sixth scheduled Trading Day immediately preceding the maturity date to, and including, the fourth scheduled Trading Day immediately preceding the maturity date.
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Related to Maturity Valuation Period

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • 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.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).