Examples of RI Closing Value in a sentence

RI Closing Value" means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as defined in the ETF Linked Conditions) in respect of such ST Valuation Date.
RI Value" means, in respect of the Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).
RI Closing Value" means, in respect of the Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) in respect of such ST Valuation Date.
Applicable ST Automatic Early Redemption Automatic Early Redemption Event:AER Value is: greater than or equal to the Automatic Early Redemption Price AER Value: Worst Value Where: "RI Closing Value" means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as defined in the Equity Linked Conditions) on such ST Valuation Date.
RI Closing Value" means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price, in respect of such ST Valuation Date.

More Definitions of RI Closing Value

RI Closing Value means, in respect of a Reference Item and the ST Valuation Date, the Settlement Price (as defined in the Equity Linked Conditions).

RI Closing Value means, in respect of a Reference Item and the ST Valuation Date, the official closing price of such Reference Item on such ST Valuation Date.

RI Closing Value means, in respect of a Reference Item and a Coupon Valuation Date, if the relevant Reference Item is an Index, the Settlement Level (as defined in the Index Linked Conditions) on such Coupon Valuation Date

RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as defined in the Equity Linked Conditions) on such ST Valuation Date."RI Initial Value" means, in respect of a Reference Item, the Initial Closing Price.

RI Closing Value means, in respect of a Reference Item and the Redemption Valuation Date, if the relevant Reference Item is a Share, the Settlement Price (as defined in the Equity Linked Conditions)