MFP Coupon Valuation Date definition

MFP Coupon Valuation Date means the relevant Settlement Price Date;
Sample 1Sample 2Sample 3
MFP Coupon Valuation Date means the relevantSettlement Price Date;
Sample 1Sample 2
MFP Coupon Valuation Date means the relative Settlement Price Date;
Sample 1

More Definitions of MFP Coupon Valuation Date

MFP Coupon Valuation Date means the relevant Settlement Price Date; "Settlement Price Date" means the relevant Valuation Date;"Valuation Date" means the relevant Remuneration Valuation Date; "Remuneration Valuation Date" means:i Dates
Sample 1

Related to MFP Coupon 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.

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

  • ST Valuation Date means the Redemption Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • 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.

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

  • Bid Valuation Date means May 10, 2010.

  • 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.

  • 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.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Excess valuation assets for a valuation period means, with