Preference Share Valuation Date means the date specified as such in the relevant Final Terms, or if any date(s) for valuation of or any determination of the underlying index or reference basis (or any part thereof) for the Preference Shares falling on or about such day is to be delayed in accordance with the terms and conditions of the Preference Shares by reason of a disruption or adjustment event, the Preference Share Valuation Date shall be such delayed valuation or determination date(s), all as determined by the Calculation Agent;
Preference Share Valuation Date means (1) if the Preference Shares become subject to the auto-call provisions contained in the terms and conditions of the Preference Shares (or would have become subject to such auto-call provisions but for the delay of the date for valuation or determination of the underlying asset or reference basis (or any part thereof) for the Preference Shares on or about such date): (i) in the year 2014, the 07 November 2014 (ii) in the year 2015, the 09 November 2015 (iii) in the year 2016, the 07 November 2016 (iv) in the year 2017, the 07 November 2017 or (2) otherwise 07 November 2018 or, in each case, if such date for valuation of or any determination of the underlying asset or reference basis (or any part thereof) for the Preference Shares falling on or about such day is to be delayed in accordance with the terms and conditions of the Preference Shares by reason of a disruption or adjustment event, the Preference Share Valuation Date shall be such delayed valuation or determination date, all as determined by the Calculation Agent.
Preference Share Valuation Date means 4 September 2017 or if such date for valuation of or any determination of the underlying asset or reference basis (or any part thereof) for the Preference Shares falling on or about such day is to be delayed in accordance with the terms and conditions of the Preference Shares by reason of a disruption or adjustment event, the Preference Share Valuation Date shall be such delayed valuation or determination date(s), all as determined by the Calculation Agent.(v) Valuation Time: 3.00pm (London time) (vi) Extraordinary Events: Condition 15.05 applies(vii) Additional Disruption Events Condition 15.06 appliesThe following Additional Disruption Events apply to the Notes: Change in Law Hedging Disruption Insolvency Filing
Examples of Preference Share Valuation Date in a sentence
Where a notice is being delivered in accordance with Condition 3 (Early Redemption if there is an Early Preference Share Redemption Event), such notice shall specify the relevant Early Preference Share Valuation Date.
Where a notice is beingdelivered in accordance with Condition 3 (Early Redemption if there is an Early Preference Share Redemption Event), such notice shall specify the relevant Early Preference Share Valuation Date.
Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.
Where a notice is being delivered in accordance with Condition 33 (Early Redemption if there is an Early Preference Share Redemption Event), such notice shall specify the relevant Early Preference Share Valuation Date.
Where a notice is being delivered in accordance with Condition 3 (Early Redemption if there is an Early Preference Sh are Redemption Event), such notice shall specify the relevant Early Preference Share Valuation Date.
More Definitions of Preference Share Valuation Date
Preference Share Valuation Date means (1) if the Preference shares become subject to the Auto-call provisions contained in the terms of the Preference Shares (or would have become subject to such provisions but for a Preference Share valuation delay, as referred to below):
Preference Share Valuation Date means the date so specified in the relevant Final Terms, or, if the terms and conditions of the Preference Shares provide that the Preference Shares are subject to redemption as a result of the auto-call feature being triggered on any Preference Share Trigger Barrier Observation Date(s), the date on which the auto-call feature is triggered, provided that if any date used for the valuation or any determination of the Preference Share Underlying(s) (or any part thereof) for the purposes of the Preference Shares which falls on or around such day is delayed or to be delayed in accordance with the terms and conditions of the Preference Shares by reason of a non-scheduled trading day, an adjustment or a disrupted day, the Preference Share Valuation Date shall be the latest delayed date on which any valuation or determination is made, as determined by the Calculation Agent.
Preference Share Valuation Date means (1) if the Preference Shares become subject to the auto-call provisions contained in the terms and conditions of the Preference Shares (or would have become subject to such auto-call provisions but for the delay of the date for valuation or determination of the underlying asset or reference basis (or any part thereof) for the Preference Shares on or about such date): (i) in the year 2015, the 23 September 2015 (ii) in the year 2015, the 23 December 2015 (iii) in the year 2016, the 23 March 2016 (iv) in the year 2016, the 23 June 2016 (v) in the year 2016, the 23 September 2016
Preference Share Valuation Date means 30 November 2015or, if such date for valuation of or anydetermination of the underlying asset or reference basis (or any part thereof) for the Preference Shares falling on or about such day is to be delayed in accordance with the terms and conditions of the Preference Shares by reason of a disruption or adjustment event, the Preference Share Valuation Date shall be such delayed valuation or determination date(s), all as determined by the Calculation Agent.(v) Valuation Time: 3.00pm (London time) (vi) Extraordinary Events: Condition 15.05 applies (vii) Additional Disruption Events: Condition 15.06 applies The following Additional Disruption Events apply to the Notes: Change in Law Hedging Disruption Insolvency Filing35. Non-Exempt Physical Delivery Notes Not Applicable GENERAL PROVISIONS APPLICABLE TO THE NOTES 36. (i) New Global Note: No (ii) Form of Notes: Registered Notes 37. Financial Centre(s) or other special provisions relating to payment dates:London and New York38. Talons for future Coupons to be attached to No Definitive Notes:(Condition 1.06) 39. Name and address of Calculation Agent: RBC Capital Markets, LLC One Liberty Plaza 165 BroadwayNew York, NY 10006-1404 USA40. Issuer access to the register of creditors (Sw. skuldboken) in respect of Swedish Notes:Not Applicable41. Exchange Date: Not Applicable 42. The Aggregate Principal Amount of the Notes issued has been translated into U.S.Not Applicabledollars at the rate of U.S.$1.00 = [•], producing a sum of:43. Governing law of Notes (if other than the laws of the Province of Ontario and the federal laws of Canada applicable therein):Not ApplicablePART B – OTHER INFORMATION
Preference Share Valuation Date means 2 January 2025 “Preference Share Initial” means GBP 10.00 “Performance of the Preference Shares” means in relation to the Preference Share, a percentage determined by the Calculation Agent on the Valuation Date as follows: (a) Preference Share Final divided by (b) Preference Share Initial. “Preference Share Final” means, the fair market value of the Preference Share as determined by the Calculation Agent on the scheduled closing time, on the Preference Share Valuation Date. “Specified Currency” means the Pound Sterling (“GBP”)
Preference Share Valuation Date means 2 January 2024 “Preference Share Initial” means GBP 10.00
Preference Share Valuation Date means the 8th (eighth) Business Day following the Preference Share Valuation Date means (1) if the Preference Shares become subject to the auto-call provisions contained in the terms and conditions of the Preference Shares (or would have become subject to such auto-call provisions but for the delay of the date for valuation or determination of the underlying asset or reference basis (or any part thereof) for the Preference Shares on or about such date):