USD Settlement Rate Option means, as specified in the relevant Final Terms, the USD Settlement Rate Option derived from such other “Settlement Rate Options”, as may be included from time to time in Annex A to the 1998 FX and Currency Option Definitions, published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the Foreign Exchange Committee or (ii) if “Alternative Currency Calculation Agent Determination” is specified as the USD Settlement Rate Option in the relevant Final Terms, such rate for the exchange of U.S. dollars into the Alternative Currency as determined by the Alternative Currency Calculation Agent, taking into consideration all available information that it deems relevant; and
USD Settlement Rate Option means, unless otherwise specified in the relevant Pricing Supplement, the settlement rate option for the exchange of U.S. dollars into the Alternative Currency specified in the relevant Pricing Supplement, as derived from such other "Settlement Rate Options" as may be included from time to time in Annex A to the 1998 FX and Currency Option Definitions, published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the Foreign Exchange Committee; and
USD Settlement Rate Option means, unless otherwise specified hereon, any Rate Source Option for the exchange of U.S. dollars into the Alternative Currency, as may be included from time to time in Annex A to the 1998 FX and Currency Option Definitions, published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the Foreign Exchange Committee and where (if applicable) for the purposes thereof, “Specified Time” shall have the meaning given to it in the applicable Final Terms; and
Examples of USD Settlement Rate Option in a sentence
Reference Currency: BRL Settlement Currency: USD Settlement Rate Option: BRL PTAX (BRL09) Valuation Date: Two Business Days prior to each Fixed Rate II Payment Date (each a “Scheduled Valuation Date”), subject to adjustment in accordance with the Preceding Business Day Convention; provided, however, that the adjustment shall be made in accordance with the Following Business Day Convention in the event of an Unscheduled Holiday.