Optional Redemption Valuation Date means such date as specified in the Optional Redemption Notice, as determined by the Calculation Agent (provided that if such day is not an FX Business Day then it shall be adjusted in accordance with the FX Business Day Convention).
Optional Redemption Valuation Date means the date on which the Securities are scheduled to be redeemed in accordance with General Note Condition 5(d) or General Note Condition 5(e), as the case may be (or such earlier date only to the extent necessary to allow the calculation of the Preference Share Value prior to the redemption of the Securities).
Optional Redemption Valuation Date means such date as specified in the Optional Redemption Notice, as determined by the Calculation Agent, or, if such day is not a Business Day, the next following Business Day.
Examples of Optional Redemption Valuation Date in a sentence
Not less than 30 days prior to the next occurring Optional Redemption Valuation Date.
Not less than ten (10) calendar days prior to the contemplated Optional Redemption Valuation Date.
Automatic Exercise applies on the Exercise Date.The Exercise Date is the Valuation Date or the Optional Redemption Valuation Date, or if such day is not a Business Day, the immediately subsequent Business Day.
Automatic Exercise applies on the Exercise Date.The Exercise Date is the Valuation Date or the Optional Redemption Valuation Date, or if such day is not a Business Day, the immediately succeeding Business Day.
The day falling ten (10) Business Days immediately following the relevant Optional Redemption Valuation Date.
More Definitions of Optional Redemption Valuation Date
Optional Redemption Valuation Date means the Redemption Valuation Date on which the relevant Charged Assets are due to be redeemed as specified in an Issuer Optional Redemption Notice given by the Issuer pursuant to Condition 7(f)(2), each as amended by Special Condition(III) Optional Redemption, as the case may be.
Optional Redemption Valuation Date means the fifth Business Day following the date on which the Issuer delivers the Optional Redemption Notice, and such fifth Business Day shall also be the "Scheduled Optional Redemption Valuation Date" for such Optional Redemption Valuation Date.
Optional Redemption Valuation Date means the date falling six Business Days before the applicable Optional Redemption Date; and Valuation Date(i) means (i) for the purposes of determining the Optional Redemption Amount, each Business Day from, and including, the Initial Valuation Date to, and including, the relevant Optional Redemption Valuation Date and (ii) for the purposes of determining the Final Redemption Amount, each Business Day from, and including, the Initial Valuation Date to, and including, the Final Redemption Valuation Date.
Optional Redemption Valuation Date means such date as specified in the Optional Redemption Notice, as determined by the Calculation Agent.5. Determination of Final Price 5.1 The Calculation Agent shall determine the Final Price with respect to the Optional Redemption Valuation Date by obtaining from the Reference Dealers executable firm bid prices for the sale of the Reference Asset in an aggregate principal amount equal to the Reference Asset Principal Amount and taking the highest of such executable firm bid prices (or, if only one executable firm bid price is received, such executable firm bid price). If the Calculation Agent is unable to obtain a firm bid from any of the Reference Dealers on the Optional Redemption Valuation Date, then the Final Price shall be determined by the Calculation Agent based on such information as it deems relevant. Where "Reference Dealers" means three leading dealers, banks or banking corporations (and may include any affiliate of the Calculation Agent) which deal in obligations of the same type as the Reference Asset, as selected by the Calculation Agent.5.2 For the purpose of making such requests, the Calculation Agent may (but, for the avoidance of doubt, shall not be obliged to): (i) request prices from a dealer from which the Calculation Agent and/or its affiliates has requested or will contemporaneously request in the course or business on an arm's length basis, prices in connection with other notes, transactions or proprietary holdings unrelated to the Notes or otherwise; (ii) request prices from dealers either orally, by electronic messaging (including, without limitation, e-mail, Bloomberg or Reuters), by facsimile, courier or post; and (iii) rather than making separate requests for all-in bid prices for the purposes of this paragraph, rely on a request or requests which were made in respect of the Reference Asset but were made in connection with other notes, transactions or proprietary holdings or otherwise unrelated to the Notes (with each such request constituting a request hereunder for the purposes of the Notes). 6. Reference Asset Agreement Modification Event If the Calculation Agent determines that a Reference Asset Agreement Modification Event has occurred on or prior to the Valuation Date, then the Calculation Agent shall, in its discretion:
Optional Redemption Valuation Date means the third Business Day following the Optional Preference Share Redemption Valuation Date; and
Optional Redemption Valuation Date means the date on which the Securities are scheduled to be redeemed in accordance with Security Condition 3.3 (or such earlier date only to the extent necessary to allow the calculation of the Preference Share Value prior to the redemption of the Securities).""3.4 The definition of "Early Payment Amount" in General Note Condition 16 (Miscellaneous Definitions) shall not apply to the Securities. 4 Redemption Amount
Optional Redemption Valuation Date means a Potential Optional Redemption Valuation Date on which a Market Conditions Event does not occur or is not subsisting.