ST Valuation Date definition

ST Valuation Date means the Redemption Valuation Date.

ST Valuation Date means each Automatic Early Redemption Valuation Date.

ST Valuation Date means each Coupon Valuation Date.

Examples of ST Valuation Date in a sentence

• RI Closing Value" means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as defined in the ETF Linked Conditions) in respect of such ST Valuation Date.

• RI Value" means, in respect of the Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

• ST Valuation Date" means each Automatic Early Redemption Valuation Date.

• Automatic Early Redemption:Applicable ST Automatic Early Redemption Automatic Early Redemption Event:AER Value Automatic Early Redemption Event – ApplicableAER Value is: greater than or equal to the Automatic Early Redemption Price AER Value:Worst Value Where:"Worst Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

• RI Closing Value" means, in respect of the Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) in respect of such ST Valuation Date.

More Definitions of ST Valuation Date

ST Valuation Date means each of the Strike Date and Automatic Early Redemption Valuation Date

ST Valuation Date means each of the Strike Date and Coupon Valuation Date

ST Valuation Date means each Coupon Valuation Date, Automatic Early Redemption Valuation Date, Knock-in Determination Day and the Redemption Valuation Date

ST Valuation Date means each of the Strike Date and Knock-in Determination Day

ST Valuation Date means each ST Coupon Valuation Date or, for the purposes of the Initial Closing Price, the Strike Date.

ST Valuation Date means each Automatic Early Redemption Valuation Date. "Strike Date" means 9 February 2022, subject to adjustmentReference Item: Amounts payable in respect of the Notes are linked to the performance of the following share (each a "Reference Item"): Reference ItemCommon stock (each a "Share") of Banco Bradesco SA. (the "Share Issuer") (Bloomberg Code: BBD UN <Equity>) (ISIN: US0594603039)Adjustments to valuation, payment dates and delivery dates: Dates on which the Reference Items are scheduled to be valued or on which payments are scheduled to be made may be subject to adjustment for non-scheduled trading days, disruptions or non-business days in accordance with the conditions of the Notes.Adjustments: The terms and conditions of the Notes contain provisions relating to certain specified events affecting the Reference Items which permit adjustments to be made to the terms and conditions of the Notes in order to account for the relevant event.Early Redemption: The Notes may also be redeemed early following the occurrence of certain specified events or circumstances (for example, circumstances relating to taxation, events of default or certain events relating to the Notes, the Reference Item and/or the hedging arrangements in respect of the Notes) at an amount equal to the fair market value of the Notes less associated costs which will be determined by the calculation agent in accordance with the terms and conditions of the Notes.Status of the securities: The Notes constitute direct, unconditional, unsubordinated and unsecured obligations of the Issuer and rank pari passu and rateably without any preference among the obligations of the Issuer in respect of other Notes of the same Series of the Issuer and (subject to any applicable statutory exceptions and without prejudice as aforesaid) at least pari passu with all other unsecured and unsubordinated indebtedness and monetary obligations of the Issuer, present and future.Description of any restrictions on the free transferability of the securities: The Notes will be transferable, subject to the offering, selling and transfer restrictions of the laws of each jurisdiction in which the Notes are offered or sold. The Notes may not be offered, sold or otherwise made available to any retail investor in the European Economic Area or the United Kingdom.

ST Valuation Date means each ST Coupon Valuation Date.For the avoidance of doubt, each ST Coupon Valuation Date is also a Valuation Date. Calculation of Interest Amounts as fixed amounts:Calculation of Interest Amounts as fixed amounts: Applicable Floating Rate Linked Note Provisions Equity Linked Note interest provisions: Foreign Exchange (FX) Rate Linked Note interest provisions: Reference Item Rate Linked Note interest provisionsNot Applicable Applicable – please refer to "Provisions Applicable to Equity Linked Notes" below, for more information Not Applicable Not ApplicableZero Coupon Note provisions Not Applicable PROVISIONS RELATING TO REDEMPTION Call Option Not Applicable Put Option: Not Applicable Final Redemption Amount of each Note:Calculation Amount * Final Payout Automatic Early Redemption: Applicable ST Automatic Early Redemption Automatic Early Redemption Event: AER Value Automatic Early Redemption Event: AER ValueApplicable