Physical Delivery Amount definition

Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by multiplying the number of the respective Physical Delivery Unit specified in the Specific Terms of the Securities, where applicable, by the Multiplier. If the Physical Delivery Amount comprises Basket Constituents, this Physical Delivery Unit is multiplied by the Basket Constituent Weight for the relevant Basket Constituent specified in the Specific Terms of the Securities.

Physical Delivery Amount means the number of shares of the Least Performing Reference Stock, per $1,000 principal amount of the Securities, equal to $1,000 divided by the Initial Share Price of the Least Performing Reference Stock.

Physical Delivery Amount means the amount comprised of Deliverable Assets and specified in the applicable Final Terms.

Examples of Physical Delivery Amount in a sentence

• The fair value of financial assets and financial liabilities are determined in accordance with generally accepted pricing models based on discounted cash flow analysis.

• If the Securities are Notes and if it is specified in the Product Terms that a Securityholder may elect either Cash Settlement or Physical Delivery, in order to obtain delivery of the Physical Delivery Amount in respect of a Security, the Securityholder must deliver to the Principal Agent, with a copy to the relevant Clearing Agent, not later than the close of business in each place of receipt on the Cut-off Date specified in the Product Terms, a duly completed Delivery Notice.

• The applicable Final Terms will contain provisions relating to the procedure for the delivery of any Physical Delivery Amount in respect of Physical Delivery Notes (including, without limitation, liability for the costs of transfer of Underlying Assets).

• In that latter case, the relevant Issuer shall, in lieu of delivering the Physical Delivery Amount, pay, in respect of each Note, the fair market value of the number of Underlying(s) (the Fair Market Value) or, in respect of Credit Linked Notes, the Cash Redemption Amount per Undeliverable Obligations as defined in the Additional Terms and Conditions for Credit Linked Notes to be delivered converted into the Specified Currency at the current exchange rate, if applicable.

• Notwithstanding the above, in the case of Physical Delivery Notes where the applicable Final Terms specify that such Notes will be redeemed by payment and/or delivery of a Physical Delivery Amount, then each Note shall be finally redeemed by the payment and the delivery of the Physical Delivery Amount specified in, or determined in accordance with Condition 11(b) and/or as specified in, the applicable Final Terms.

More Definitions of Physical Delivery Amount

Physical Delivery Amount means the number of shares of the Reference Stock, per $1,000 principal amount of the Securities, equal to $1,000 divided by the Initial Share Price.

Physical Delivery Amount means the number of shares of the Least Performing Reference Stock, per $1,000 principal amount Security, equal to $1,000 divided by the Initial Share Price of the Least Performing Reference Stock. The Company will pay cash in lieu of fractional shares in an amount equal to the product of the Final Share Price of the Least Performing Reference Stock multiplied by the number of such fractional shares.

Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by

Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by multiplying the number of the respective Physical Delivery Unit specified

Physical Delivery Amount means the number of Underlying Physical Assets plus/minus any amount due to/from the Noteholder in respect of each Note;

Physical Delivery Amount means the Redemption Amount (as defined below) without any accrued interest, rounded down to the next whole deliverable unit of the Underlying, as determined by the Calculation Agent.

Physical Delivery Amount means the number of shares of the Reference Stock, per $1,000 principal amount Security, equal to $1,000 divided by the Initial Share Price. The Company will pay cash in lieu of fractional shares in an amount equal to the product of the Final Share Price multiplied by the number of such fractional shares.