Examples of Settlement Valuation Date in a sentence
The arithmetic average of the VWAP Prices for all Settlement Valuation Dates, subject to Averaging Date Disruption, determined as if each Settlement Valuation Date were an Averaging Date (with Averaging Date Disruption applying as if the last Settlement Valuation Date were the Final Averaging Date and the Settlement Valuation Price were the Settlement Price).
The Calculation Agent shall determine the Early Redemption Adjustment on the Settlement Valuation Date.
The sixth (6th) Business Day following the OptionalEarly Settlement Valuation Date.
If the Optional Early Settlement Valuation Date selected by the Warrantholder is on 21/12/2018, the notice to be delivered by the Warrantholder pursuant to Condition 5.7 is to be given by no later than on 18/12/2018 at or prior to 6:00 p.m. (local time).
Notice Period: Except as specified below, a notice may be delivered by the Warrantholder pursuant to Condition 5.7 at any time provided that any such notice is given at least ten (10) calendar days prior to the Optional Early Settlement Valuation Date selected by the Warrantholder.