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.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

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

Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal (and/or delivery of the Physical Delivery Amount (if applicable)) is improperly withheld or refused.
For the avoidance of doubt, where a Settlement Disruption Event affects some but not all of the Relevant Assets comprising the Physical Delivery Amount, the Delivery Date for the Relevant Assets not affected by the Settlement Disruption Event will be the originally designated Delivery Date.
The undersigned hereby undertakes to pay all Expenses with respect to the relevant Notes, including any applicable depository charges, transactions or exercise charges, stamp duty, stamp duty reserve tax and/or other taxes or duties arising from the delivery or transfer of the Physical Delivery Amount to or to the order of the undersigned.
No Physical Delivery Amount shall be delivered in the United States or its possessions, transferred to an account at a bank or delivered to an address located inside the United States or its possessions, or to, or for the account or benefit of a U.S. person.
No Physical Delivery Amount shall be delivered in the United States or its possessions, transferred to an account at a bank or delivered to an address located inside the United States or its possessions, or to, or for the account or benefit of a U.S. person (as defined in Regulation S of the Securities Act of 1933, as amended).

More Definitions of Physical Delivery Amount

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 amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by

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

Physical Delivery Amount means, in respect of each Note (of the Specified Denomination), a number of Shares equal to the Adjusted Number of Shares.

Physical Delivery Amount means, in respect of each Certificate, a number of shares of the Share (rounded down to the nearest lot as permitted by the Exchange for trading purposes) determined by the Determination Agent in accordance with the following formula: