SPS ER Valuation Date definition

SPS ER Valuation Date means the Settlement Price Date. "Settlement Price Date" means the Valuation Date.
Sample 1Sample 2Sample 3
SPS ER Valuation Date means each Settlement Price Date;
Sample 1Sample 2Sample 3
SPS ER Valuation Date means each Averaging Date and/or Pricing Date specified as such in the applicable Final Terms; and
Sample 1

Examples of SPS ER Valuation Date in a sentence

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

  • AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.

  • Automatic Early Redemption:Applicable.(a) Automatic Early Redemption Event:Standard Automatic Early Redemption – Automatic Early Redemption Event 1: "greater than or equal to".(b) Automatic Early Redemption Payout:SPS Automatic Early Redemption Payout:NA x (AER Redemption Percentage + AER Exit Rate) Where:AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.

  • Automatic Early Redemption:Applicable.(a) Automatic Early Redemption Event:Standard Automatic Early Redemption – Automatic Early Redemption Event 1: "greater than or equal to".(b) Automatic Early Redemption Payout:SPS Automatic Early Redemption Payout:NA x (AER Redemption Percentage + AER Exit Rate) Where:AER Exit Rate means, in respect of a SPS ER Valuation Date, the AERRate.

  • NA x (AER Redemption Percentage + AER Exit Rate) AER Redemption Percentage means 100%AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER CSN Rate.SPS ER Valuation Date means the Settlement Price Date.Settlement Price Date means the Valuation Date.Valuation Date means the relevant Automatic Early Redemption Valuation Date.

  • Applicable.Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.(ii) Automatic Early Redemption Payout:SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent."AER Exit Rate" means, in respect of a SPS ER Valuation Date, the AER Rate.

  • NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent."AER Exit Rate" means, in respect of a SPS ER Valuation Date, the AER Rate.

  • SPS Valuation Date means each SPS ER Valuation Date or the relevant Strike Day, as applicable.

  • Automatic Early Redemption:Applicable(a)Automatic Early Redemption Event:Standard Automatic Early Redemption: "greater than or equal to" Automatic Early Redemption Event 1(b)Automatic Early Redemption Payout:SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) Where:AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.

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


More Definitions of SPS ER Valuation Date

SPS ER Valuation Date means the Automatic Early Redemption Valuation Date
Sample 1

Related to SPS ER Valuation Date

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • SPS Valuation Date means the SPS Redemption 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.

  • 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.

  • 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.

  • 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.

  • SPS AER Value means the Underlying Reference Value.

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

  • Valuation Date means the earliest of the following days:

  • 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.

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • SPS Redemption Valuation Date means the Settlement Price Date.