SPS Coupon Valuation Period definition

SPS Coupon Valuation Period means the relevant Interest Period.
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SPS Coupon Valuation Period means the period from, and including, 2 October 2023 to, and including, the Observation Date scheduled to fall on 2 October 2025;
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SPS Coupon Valuation Period means, as of any calendar
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Examples of SPS Coupon Valuation Period in a sentence

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

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date; SPS Valuation Period means the relevant SPS Coupon Valuation Period.


More Definitions of SPS Coupon Valuation Period

SPS Coupon Valuation Period means the period from, and including, Observation Date (i=1) to, and including, Observation Date (i=4);
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SPS Coupon Valuation Period means in respect of Interest Payment Date (n):
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SPS Coupon Valuation Period means the period from, and including, 8 April 2024 to, and including, theValuation Date scheduled to fall on 7 October 2026;
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SPS Coupon Valuation Period means the period from, and including, 3 July 2024 to, and including, the Observation Date scheduled to fall on 3 July 2026;
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SPS Coupon Valuation Period means, as of any calendar day, the period from, and including, the Strike Date to, andincluding, the most recent Premium Amount Valuation Date(i) or, where such calendar day is a Premium Amount Valuation Date(i), to, and including, such Premium Amount Valuation Date(i);
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SPS Coupon Valuation Period means the period from, and including, 5 November 2018 to, and including, the Observation Date scheduled to fall on 3 November 2027;
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Related to SPS Coupon Valuation Period

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • 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

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

  • ST Valuation Date means the Redemption Valuation Date.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • 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.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • 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.

  • Bid Valuation Date means January 15, 2010.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • 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.

  • 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.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • 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.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).

  • 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.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Excess valuation assets for a valuation period means:

  • Net Orderly Liquidation Value means, with respect to Inventory of any Person, the orderly liquidation value thereof as determined in a manner acceptable to the Administrative Agent by an appraiser acceptable to the Administrative Agent, net of all costs of liquidation thereof.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Rolling Period means, as of any date, the four Fiscal Quarters ending on or immediately preceding such date.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.