SPS ER Valuation Date definition

SPS ER Valuation Date means the Settlement Price Date. "Settlement Price Date" means the Valuation Date.
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SPS ER Valuation Date means each Settlement Price Date;
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SPS ER Valuation Date means each Averaging Date and/or Pricing Date specified as such in the applicable Final Terms; and
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Examples of SPS ER Valuation Date in a sentence

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

  • 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.

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

  • SPS ER Valuation Date means the Settlement Price Date.Valuation Date means the relevant Automatic Early Redemption Valuation Date.

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

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More Definitions of SPS ER Valuation Date

SPS ER Valuation Date means the Automatic Early Redemption Valuation Date
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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 FR Barrier Valuation Date or the Strike Date, as applicable.

  • Bid Valuation Date means February 23, 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.

  • 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.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • 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.

  • 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.

  • 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

  • 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.

  • SPS AER Value means the Underlying Reference Value.

  • Approved Valuation Firm means (a) each of (i) Xxxxxxxx Xxxxx Xxxxxx & Xxxxx, (ii) Lincoln International LLC (f/k/a Lincoln Partners LLC), (iii) Duff & Xxxxxx Corp. and (iv) Valuation Research Corporation, and (b) any other nationally recognized valuation firm approved by each of the Borrower and the Administrative Agent in their sole reasonable discretion.

  • Valuation Date means the date of receipt by the General Partner of a Notice of Redemption or, if such date is not a Business Day, the first Business Day thereafter.

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

  • 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.