Definizione di Exchange Rate

Exchange Rate means the rate of exchange between the Underlying Currency and the Settlement Currency as determined by the Calculation Agent by reference to such sources as the Calculation Agent may reasonably determine to be appropriate at such time;
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Exchange Rate means the applicable rate of exchange for conversion of any amount into the relevant Specified Currency for the purposes of determining the Differential Amount is the European Central Bank Settlement Spot Rate, fixing of the exchange rate of the USD or JPY against EUR at 14:15 CET on the Exercise Date, Automatic Exercise Date or the Expiration Date, as applicable, as published on the Reuters page ECB37. * if applicable.
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Examples of Exchange Rate in a sentence

  • If, on or prior to any Valuation Date, the Calculation Agent is unable to obtain the Foreign Exchange Rate, the Calculation Agent may re-base the Securities on Foreign Exchange Rates against another foreign exchange rate determined by the Calculation Agent, in its sole and absolute discretion, to be a comparable foreign exchange rate.

  • Unless otherwise specified in the Terms, the relevant Foreign Exchange Rate shall be defined in the relevant Terms.

  • If there is a Market Disruption Event in respect of any relevant Foreign Exchange Rate on a Valuation Date, the Valuation Date shall be the first succeeding Valuation Business Day on which there is no Market Disruption Event, unless there is a Market Disruption Event on each of the eight Valuation Business Days immediately following the Scheduled Valuation Date.

  • Exchange Rate: The applicable rate of exchange for conversion of any amount into the Settlement Currency for the purposes of determining the Cash Settlement Amount is the European Central Bank Settlement Spot Rates, fixing of the exchange rate of the USD against the EUR at 14:15 CET on the Valuation Date, as published on the Reuters page ECB37.

  • In addition there are other factors (e.g. psychological factors) which are almost impossible to predict, (e.g. a crisis of confidence in the political regime of a country) and which also may have a material impact on a Currency Exchange Rate.

  • If the Securities are denominated in a currency (the "Specified Currency") other than the currency of the jurisdiction where a Security Holder is domiciled or where the Security Holder seeks to receive funds, there is a Currency Exchange Rate risk (as described in Currency Exchange Rate risk).

  • Currency and Currency Exchange Rate risk with respect to the Underlying or its components If the Underlying or its components are denominated in a currency other than the Specified Currency, there is a Currency Exchange Rate risk, as long as it is not excluded in the relevant Final Terms.

  • Note Provisions: Applicable as per Condition 4.14 of General Terms and Conditions (i) Settlement Currency: EUR (ii) Dual Currency Exchange Rate: EUR/BRL, is obtained by crossing EUR/USD and USD/BRL The Notes are denominated in BRL but all the payments in respect of the Notes shall be made in EUR (iii) Method of calculating the fixing of Dual Currency Screen Rate Determination Exchange Rate: - Dual Currency Valuation Date In respect of the Issue Date, the Dual Currency Valuation Date is 14 November 2016.

  • Note Provisions: Applicable as per Condition 4.14 of General Terms and Conditions (i) Settlement Currency: EUR (ii) Dual Currency Exchange Rate: EUR/RUB, is obtained by crossing EUR/USD and USD/RUB The Notes are denominated in RUB but all the payments in respect of the Notes shall be made in EUR (iii) Method of calculating the fixing of Dual Currency Screen Rate Determination Exchange Rate: - Dual Currency Valuation Date In respect of the Issue Date, the Dual Currency Valuation Date is 14 November 2016.

  • The information relating to the official fixing rate of the EUR/JPY and EUR/USD Foreign Exchange Rate (each a "Reference Asset") has been accurately reproduced from information published by the European Central Bank (ECB).

Related to Exchange Rate

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

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

  • 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;

  • 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%

  • FATCA Il Foreign Account Tax Compliance Act è una normativa fiscale americana – recepita in Italia dalla Legge, 18 Giugno 2015, n. 95 che ha ratificato e dato esecuzione all’accordo Intergovernativo siglato tra Italia e Stati Uniti il 10 Gennaio 2014 – che, al fine di contrastare l’evasione fiscale da parte di cittadini e imprese statunitensi, prevede in capo alla Compagnia obblighi di identificazione e classificazione dello Status o meno di cittadino/contribuente americano. La Compagnia è a tal fine obbligata ad acquisire alcune specifiche informazioni ed una autocertificazione sottoscritta dal contraente (se persona fisica) o dal rappresentante legale (per le persone giuridiche). La Compagnia è altresì obbligata ha effettuare attività di monitoraggio al fine di individuare prontamente eventuali variazioni delle informazioni sul cliente che possano comportare l’obbligo di comunicazione all’Agenzia delle Entrate e conseguentemente al fisco statunitense (Internal Revenue Service - IRS).

  • 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;