SPS Coupon Valuation Date definition

SPS Coupon Valuation Date means the Settlement Price Date. "Settlement Price Date" means the Valuation Date.
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SPS Coupon Valuation Date means the Settlement Price Date as defined above.
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SPS Coupon Valuation Date means each Settlement Price Date;
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Examples of SPS Coupon Valuation Date in a sentence

  • SPS Coupon Valuation Date means Underlying Interest Determination Date (the day falling five (5) Business Days prior to an Interest Payment Date).

  • In respect of the provisions relating to the determination of DC Barrier Value, the following definitions are applicable (any terms not defined herein or elsewhere in this Final Terms being as defined in the Base Prospectus): "SPS Coupon Valuation Date" means the Settlement Price Date.

  • SPS Coupon Valuation Date means the relevant Settlement Price Date.

  • Where Digital Coupon Condition means that the DC Barrier Value for the relevant SPS Coupon Valuation Date is equal to or greater than the Barrier Level; DC Barrier Value means in respect of a SPS Coupon Valuation Date, the Worst Value.

  • Where "Digital Coupon Condition" means that the DC Barrier Value for the relevant SPS Coupon Valuation Date is equal to or greater than the Barrier Level; "DC Barrier Value" means in respect of a SPS Coupon Valuation Date, the Worst Value.

  • SPS Valuation Date means each SPS Coupon Valuation Date or the Strike Date, as applicable.

  • SumRate(i) means the sum of Rate(i) for each SPS Coupon Valuation Date in the period from (but excluding) the last occurring Snowball Date (or, if none, the Issue Date) to (but excluding) the relevant SPS Coupon Valuation Date.

  • No coupon amount is payable in respect of the first SPS Coupon Valuation Date as the Digital Coupon Condition is not satisfied.

  • Digital Coupon Condition means that the DC Barrier Value for the relevant SPS Coupon Valuation Date is equal to or greater than the Barrier Level.

  • SPS Valuation Date means the relevant SPS Coupon Valuation Date or the Strike Date, as applicable.


More Definitions of SPS Coupon Valuation Date

SPS Coupon Valuation Date means the relevant Underlying Interest Determination Date;
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SPS Coupon Valuation Date means each Settlement Price Date;"SPS Valuation Date" means each SPS Coupon Valuation Date or the Strike Date;
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SPS Coupon Valuation Date means Averaging Date;
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SPS Coupon Valuation Date means the relevant Settlement Price Date.
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SPS Coupon Valuation Date means each Averaging Date and/or Settlement Price Date specified as such in the applicable Final Terms;
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Related to SPS Coupon Valuation Date

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • 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.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Net Orderly Liquidation Value means, with respect to Inventory of any Person, the orderly liquidation value thereof, net of all costs of liquidation thereof, as based upon the most recent Inventory appraisal conducted in accordance with this Agreement and expressed as a percentage of Cost of such Inventory.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.