Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.
ST Valuation Date means the Redemption Valuation Date.
FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.
MFP Valuation Date means the MFP Settlement Valuation Date;
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.
Bid Valuation Date means May 10, 2010.
Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.
Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.
MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Class A-4 Final Scheduled Payment Date means the Payment Date in November 2024.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Class A-4 Final Scheduled Distribution Date means January 17, 2023.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.