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.

Observation Datet and "Observation Datet(0)" have the respective meanings given to them in paragraph 9 (Other Definitions) below;

Observation Datet has the meaning given to it in paragraph 9 (Definitions) of the Annex to Contractual Terms (Special Terms and Conditions);

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.

• 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).

• The Calculation Agent shall, on each Volatility Observation Date(t) determine the Scaled Realized Volatility(t).

• 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.

• Best Performer(5) means the Performance of Best Performing Share(5) in Basket(5) on Observation Date(5).Performance means, in respect of a Share in the Basket, the Price on the relevant Observation Date(t) divided by its relevant Initial Share Price.Best Performing Share(i) in respect of Observation Date(i) means the Share in the relevant Basket(i) that has the highest Performance.Basket(1) means Basket Start.Basket(2) means Basket Start minus the Best Performing Share(1).

More Definitions of Observation Datet

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.

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;

Observation Datet means any of the following dates set out in the right column in the table below, in respect of any year identified as "(t)" and numbered 1 to 10, starting in 2018 and ending in 2027: T

Observation Datet means 27 April 2012, 29 April 2013 and 23 April 2014 (or, if any such date is not a Scheduled Trading Day for a Share, the next following Scheduled Trading Day for such Share) unless such day is a Disrupted Day in which case it shall be postponed pursuant to the provisions of Consequences of Disrupted Days for a Share.

Observation Datet means the dates set out in the following Table 2:

Observation Datet means the relevant Scheduled Trading Day starting from, and including, the Strike Date to, and including, the Determination Date;

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);