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

  • If on the last trading day of the Maturity Valuation Period, a Market Disruption Event has occurred, then the calculation agent will make a good faith estimate of the closing level of the MSCI EAFE Index® based on its assessment, made in its sole discretion, of the level of the MSCI EAFE Index® at that time.

  • 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.

  • 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.

  • 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.

  • The average of the values of the Market Measure on each calculation day occurring 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.

  • For the avoidance of doubt, once the closing level for one or more Basket Components is determined for a calculation day during the Maturity Valuation Period, the occurrence of a later non-calculation day will not alter such calculation.

  • 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.

  • This could result in the closing level for one or more Basket Components being determined based on the closing levels on different calendar dates for the purpose of the calculation to be performed on a given calculation day 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:
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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

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Maturity Value means the Accreted Value of any Capital Appreciation Bond on its maturity date.

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

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Bid Valuation Date means January 15, 2010.

  • ST Valuation Date means the Redemption Valuation Date.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • 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.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

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

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • 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.

  • 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).