Observation Datet definition

Observation Datet means, in respect of the value "t", the Observation Date corresponding to "t" such that where "t=1", the Observation Datet shall be the first Observation Date following the Strike Date, provided that where "t=0", the Observation Datet shall be the Strike Date.
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Observation Datet and "Observation Datet(0)" have the respective meanings given to them in paragraph 9 (Other Definitions) below;
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Observation Datet has the meaning given to it in paragraph 9 (Other Definitions) of the Annex to Contractual Terms (Special Terms and Conditions); "Scheduled Observation Valuation Date" means, in respect of a Certificate, each Observation Datet, subject to early termination of the Certificates; "Scheduled Expiration Valuation Date" means the Expiration Date, provided that if such date is not a day which is both a Business Day and a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent; and "Scheduled Holder Exercise Valuation Date" means, in respect of a Certificate, the fifth Business Day immediately following the date on which an Exercise Notice relating to that Certificate is delivered in accordance with the provisions of Condition 6.1 (Exercise Notice), provided that if such date is not a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent.
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Examples of Observation Datet in a sentence

  • Observation Datet = 3: 15 July 2025t = 4: 15 July 2026t = 5: 15 July 2027 Interest Rate UnderlyingBloomberg CodeUSD CMS 10YUSISSO10 IndexUSD CMS 2YUSISSO02 Index Meetings - The terms of the Securities will contain provisions for calling meetings of holders of such Securities to consider matters affecting their interests generally.

  • This type of environment is characterized by rapid changes in market and short product life cycles.

  • Following the occurrence of a Reallocation Event on such Volatility Observation Date(t), the corresponding Target Reference Portfolio Allocation shall be equal to Target Exposure(t-1).

  • After the Effective Date, the Consultants will no longer be employees, agents or representatives of Debtors and will solely be agents and representatives of Creditor.

  • Example 2, if:- Coupon Observation Date(t) = 4- Coupon Barrier(t) = 3,237.62- Observation Index Level (t) = 3,276.44The Noteholder will receive the following: EUR 1,000 × 5.00% × 4 = EUR 200.00 per Note.The examples set out in this paragraph C.9 are no indication, prediction or guarantee of future performance of the Notes.


More Definitions of Observation Datet

Observation Datet has the meaning given to it in paragraph 9 (Definitions) of the Annex to Contractual Terms (Special Terms and Conditions);
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Observation Datet means, in respect of an Index, subject as provided in paragraph 2 of this Schedule, 2 May and 2 November in each year from and including 2 May 2006 (Observation Date0 being 2 May 2006 and Observation Date1 being 2 November 2006) to and including 2 May2011 (the “Final Observation Date” or “Observation Date10”) (11 Observation Dates in total) or, if any such day is not a Scheduled Trading Day for an Index, the next following Scheduled Trading Day for that Index;
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Observation Datet means the relevant Observation Datet as set out in the table below, provided, however, that if such a day is not a Scheduled Trading Day then the Observation Datet shall be the first succeeding day which is a Scheduled Trading Day and subject as provided in section 3 of the Annex (Disrupted Days) to the Securities Note.
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Observation Datet means each Fund Business Day up to and including the Determination Date, provided that (a) If any Observation Date (which is not an Averaging Date or a Valuation Date) is a Disrupted Day in respect of the Fund, the Determination Agent shall disregard such Observation Date for the purposes of this Note; and (b) If any Observation Date, which is an Averaging Date or Valuation Date is a Disrupted Day in respect of the Underlying Share, the Date Disruption provisions above shall apply;
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Observation Datet means 15 February 2016 (t=1), 13February 2017 (t=2), 13 February 2018 (t=3), 13 February2019 (t=4), 13 February 2020 (t=5) and 15 February 2021 (t=6);
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Observation Datet means, where t=1 to 24, each tenth calendar day in each month, from and including 10 November 2006 to and including the Valuation Date provided, however, that if any such day is not a Scheduled Trading Day then the relevant Observation Datet shall be the first succeeding day which is a Scheduled Trading Day, and subject to section 3 below (Disrupted Days);
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Observation Datet means 29 November, 29 February, 29 May and 29 August of each year, from and including 29 November 2006 to and including the Valuation Date, or if any of these days is not a Scheduled Trading Day, the next following Scheduled Trading Day and subject to section 3 (Disrupted Days) below;
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