Early Termination Amount means the amount or amounts (if any) specified as such in the definition of the relevant Series in the applicable Final Terms;
Early Termination Amount. “Final Redemption Amount”, “Instalment Amount”, “Optional Redemption Amount (Call)”, and “Optional Redemption Amount (Put)” mean, in respect of any Note: (A) such amount as may be specified in, or determined in accordance with the relevant Note Final Terms; or (B) if no such amount is specified, the principal amount of such Note.
Early Termination Amount following the Listing Date The Current Strike 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 Strike Level becomes effective The amount determined by the Calculation Agent in accordance with the following formula, provided that the Early Termination Amount shall not be less than zero: (Early Termination Reference Price - Current Strike Level on the Termination Date) x Entitlement The Early Termination Amount shall be converted into the Settlement Currency at the Final 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 Where:
More Definitions of Early Termination Amount
Early Termination Amount. The amount determined by the Calculation Agent in accordance with the following formula, provided that the Early Termination Amount shall not be less than zero: (Early Termination Reference Price - Current Strike Level on the Termination Date) x Entitlement The Early Termination Amount shall be converted into the Settlement Currency at the Final 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
Early Termination Amount. Means the amount determined by the Calculation Agent in accordance with the following formula: EUR 100 x (100% + 9.00%); The Early Termination Amount shall be rounded to the nearest two decimal places in the Settlement Currency, 0.005 being rounded downwards Early Termination Date: Not Applicable Early Termination Event: Occurs if, in relation to any Secondary Valuation Dates, the Reference Price on such Valuation Date is equal to or greater than the Initial Reference Price, as determined by or on behalf of the Calculation Agent. Where: “Reference Price“ means an amount equal to the arithmetic mean of the levels of the Index at the Valuation Time on each of the relevant Secondary Valuation Dates, as determined by the Calculation Agent without regard to any subsequently published correction or (if the Emerging Market Disruption Events: determination of the Calculation Agent no such level can be determined and no Market Disruption Event has occurred and is continuing) a level determined by the Calculation Agent as its good faith estimate of the official closing level of the Index, as applicable, on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant, subject to adjustment in accordance with Product Condition 4 As stated in Product Condition 1 Entitlement: Not Applicable Exchange: Not Applicable Exchange Business Day: Not Applicable Exercise Date: 1 June 2015 Express Long: Not Applicable Express Short: Not Applicable
Early Termination Amount means an amount calculated by the Calculation Agent as the fair market value of the Security immediately prior to such Event of Default. Where the Securities contain provisions which provide a minimum assured return of principal, howsoever expressed, on the Settlement Date or Maturity Date as applicable, or a minimum assured return of interest or coupons having regard to prevailing market rates, credit spreads and market liquidity, howsoever expressed, on a relevant Interest Payment Date (if applicable), any such amount to be paid under this General Condition shall not be less than the present value of such minimum assured return of principal and/or interest or coupons, such present value being determined by the Calculation Agent.