Definizione di Cash Settled Securities

Cash Settled Securities means (a) in the case of an issue of Warrants, Cash Settled Warrants and
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Cash Settled Securities. Applicable (a) Specified Early Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent in good faith and in a reasonable manner on the relevant Valuation Date as follows: Max (0, CFLV – SLTRP) × Parity Where:
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Cash Settled Securities. (a) Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLc – Uc) × Parity Where;
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Examples of Cash Settled Securities in a sentence

  • Those W&C Securities where the Holder has elected for cash payment will be Cash Settled Securities and those W&C Securities where the Holder has elected for physical delivery will be Physical Delivery Securities.

  • If so indicated in the Final Terms, the relevant Issuer may, in its sole and absolute discretion, elect to vary the settlement of the Securities, by (i) in the case of Cash Settled Securities, delivering or procuring delivery of the Entitlement instead of making payment of the Cash Settlement Amount to the relevant Holders or (ii) in the case of Physical Delivery Securities, making payment of the Cash Settlement Amount to the relevant Holders instead of delivering or procuring delivery of the Entitlement.

  • If so indicated in the Final Terms, the Issuers may, in their sole and absolute discretion, elect to vary the settlement of the Securities, by (i) in the case of Cash Settled Securities, delivering or procuring delivery of the Entitlement instead of making payment of the Cash Settlement Amount to the relevant Holders or (ii) in the case of Physical Delivery Securities, making payment of the Cash Settlement Amount to the relevant Holders instead of delivering or procuring delivery of the Entitlement.

  • Those Securities where the Holder has elected for cash payment will be Cash Settled Securities and those Securities where the Holder has elected for physical delivery will be Physical Delivery Securities.

  • The Certificates (Cash Settled Certificates) are Cash Settled Securities, each such Certificate entitles its holder to receive from the Issuer on the Settlement Date the Cash Settlement Amount, less any Expenses not already paid.

  • If the Certificates (Cash Settled Certificates) are Cash Settled Securities, each such Certificate entitles its holder to receive from the Issuer on the Settlement Date the Cash Settlement Amount, less any Expenses not already paid.

  • Those Securities where the holder has elected for cash payment will be Cash Settled Securities and those Securities where the holder has elected for physical delivery will be Physical Delivery Securities.


More Definitions of Cash Settled Securities

Cash Settled Securities. Applicable
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Cash Settled Securities. Applicable (a) Specified Early Cash Settlement Amount: (b) Specified Early Cash Cancellation Date: In respect of each Security, a cash amount determined by the Determination Agent in good faith and in a reasonable manner on the relevant Valuation Date as follows: Max (0, CFLT – SLTRP) × Parity Where: ‘‘Parity’‘ means in respect of each Security, 0.0001. ‘‘SLTRP’‘ is the Stop Loss Termination Reference Price. ‘‘CFLT’‘ is the Current Financing Level (as set out in the Schedule) in respect of the relevant Valuation Date. ‘‘Stop Loss Termination Reference Price’‘ means, in respect of the relevant Valuation Date the highest price of the Reference Asset on the Exchange on the Stop Loss Termination Event Date. Further definitions are set out in the Schedule. 5th Business Day following the relevant Valuation Date
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Cash Settled Securities. (a) Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLc – Uc) × Parity ‘‘Call Option Notice Date’‘ means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date’‘ means the first Scheduled Trading Day falling 6 months following the Call Option Notice Date. ‘‘Parity’‘ means in respect of each Security, 0.001. ‘‘Uc’‘ is the Valuation Price on the Call Option Valuation Date. ‘‘CFLc’‘ is the Current Financing Level (as set out in the Schedule) in respect of the Call Option Valuation Date. ''Valuation Price'' means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent in good faith and in a reasonable manner.
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Cash Settled Securities. Applicable (a) Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, UV– CFLV) × Parity Where; ‘‘Call Option Notice Date” means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date” means the first Scheduled Trading Day falling six months following the Call Option Notice Date.
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Cash Settled Securities. (a) Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLc – Uc) × Parity Where; ‘‘Call Option Notice Date’‘ means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date’‘ means the first Scheduled Trading Day falling 6 months following the Call Option Notice Date. ‘‘Parity’‘ means in respect of each Security, 0.0001. ‘‘Uc’‘ is the Valuation Price on the Call Option Valuation Date. ‘‘CFLc’‘ is the Current Financing Level (as set out in the Schedule) in respect of the Call Option Valuation Date. ''Valuation Price'' means the price of the Reference Asset calculated at the opening prices of the component financial instruments of the Reference Asset on the Call Option Valuation Date.
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Related to Cash Settled Securities

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Note The submission of forged document, if any, by the bidder(s), shall be dealt as per extant guideline of GeM GTC and ATC.

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • ACQUISITO il parere favorevole del Direttore amministrativo e del Direttore sanitario per quanto di competenza, espresso ai sensi dell’art. 15 dello Statuto dell’Istituto, adottato con delibera del CdA n. 12 del 24 maggio 2021 e approvato con delibera della Giunta regionale del Veneto n. 1308 del 28 settembre 2021.

  • Capitale in caso di decesso In caso di decesso dell'Assicurato nel corso della durata contrattuale, pagamento del capitale assicurato al Beneficiario.

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%

  • FAC-SIMILE Gentile Cliente, il presente questionario ha lo scopo di acquisire, nel Suo interesse, informazioni necessarie a valutare l’adeguatezza del contratto che intende sottoscrivere alle Sue esigenze. Qualora Lei non intenda fornire tali informazioni, Le chiediamo gentilmente di sottoscrivere l’apposita “Dichiarazione di rifiuto di fornire le informazioni richieste”.

  • Scheduled Trading Day Single Share Basis.

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Offerta complessivamente inteso, l’insieme delle dichiarazioni e dei documenti, di carattere amministrativo ed economico, che l’Operatore Economico sottopone alle valutazioni degli organi di procedura ai fini dell’aggiudicazione;

  • QUANTITATIVO O ENTITÀ Valore stimato, IVA esclusa: 29 700 EUR.

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • Please note when the quotation offers an additional discount, for the case the company is awarded the contract, this deposit may not be required (D.lgs. n. 50/2016, Article 103 par. 11).

  • Optional L’installazione stabilmente fissata al veicolo fornita dalla casa costruttrice con supplemento al prezzo base di listino.

  • L’“OFFERTA è composta da: A – Documentazione amministrativa;

  • Gruppo di lavoro può essere integrato con altri soggetti in relazione a specifiche competenze ed esigenze di carattere tecnico-operativo e territoriale.

  • Offerente «Concorrente» o «Operatore»: l’impresa, il raggruppamento di operatori economici, il consorzio o comunque l’operatore monosoggettivo o plurisoggettivo che ha partecipato alla procedura, e che ha presentato la propria Offerta in vista dell’aggiudicazione dell'Appalto;

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the "opening-auction price" of each Share that comprises the relevant Index on the Exchange Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B85WT870 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Offerta Tecnica il documento di cui all’Allegato “B”;

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Quantità indicare il quantitativo;

  • Modulo di Proposta documento accluso alla Polizza Vita il cui contenuto viene confermato dal Contraente in occasione della sottoscrizione dell’Accordo e con cui il Contraente rende le dichiarazioni ivi formulate che si intendono rilasciate prima di ogni Proposta e con riferimento ad ogni singola copertura richiesta.