Exercise Date means the Exercise Date or Exercise Date(s) specified in the relevant Terms or (in the case of any Security where the Reference Asset includes a Share or an Index) where any such Exercise Date is not an Exchange Business Day, the next succeeding Exchange Business Day, or (in the case of any other Security) where any such Exercise Date is not a Business Day, the next succeeding Business Day;
Exercise Date means the date specified as such in the definition of the relevant Series in the applicable Final Terms;
Exercise Date meanz the Exercize Date or Exercize Date(z) zpecified in the relevant Final Termz or (in the caze of any Security where the Reference Azzet includez a Share or an Index) where any xxxx Exercize Date iz not an Valuation Buzinezz Day, the next zucceeding Valuation Buzinezz Day, or (in the caze of any other Security) where any xxxx Exercize Date iz not a Buzinezz Day, the next zucceeding Buzinezz Day;
Examples of Exercise Date in a sentence
Provided no Early Termination Event has occurred, the Securities will be deemed to be automatically exercised on the Exercise Date.
More Definitions of Exercise Date
Exercise Date is [each Banking Day in the period from (and including) [•] to (and including) [•]] [the last Banking Day of [•] of each year, but not before [•]] [specify different method to determine the Exercise Date]. The Certificateholder shall exercise the Exercise Right no later than the [tenth] [•] Banking Day prior to the desired Exercise Date, by submitting a written declaration (hereinafter the "Declaration of Exer- cise") and transferring the Certificates to the Issuing and Paying Agent (§ 7), either by (i) irrevocable instructions to the Issuing and Paying Agent to withdraw the Certificates from the securities deposi- tory account it maintains, if applicable, or (ii) delivery of the Certificates to the Issuing and Paying Agent’s account [No. 2013] [•] with the Clearing System. A Declaration of Exercise must contain, among other things:
Exercise Date means the Banking Day within the Exercise Period, on which at the latest at the Exercise Time all of the conditions required for the exercise are met. If the conditions required for the exercise are met on a day that is not a Banking Day or after lapse of the Exercise Time on an Exercise Day, the following Banking Day is deemed to be the Exercise Date provided that such day falls within the Exercise Period. The option rights certified in the Securities are deemed to be exercised without requiring the submission of an exercise notice, the transfer of the Securities or the fulfilment of further special preconditions on the Expiration Date (also the “Exercise Day”). Sponsors die im Index enthaltenen Werte gehandelt werden. /
Exercise Date means the last Trading Day of the month of January of each year.
Exercise Date. 22 October 2010 (subject to termination as per Section 3 or a postponement as per Section 4 of the Terms and Conditions).
Exercise Date means the Banking Day during the Option Period on which the option right is exercised by the warrant holder by submitting a duly completed exercise notice as set out in Annex IV to these Final Terms by facsimile to the Warrant Debtor prior to 10 a.m. Milan time on the respective Banking Day. “Option Period” means the period from and including the Issue Date to and including one Banking Day immediately preceding the Maturity Date (10.00 a.m. Milan Time). “Automatic Exercise Date” means in the case of European Style Warrants the Maturity Date. “Expiration Date” means in the case of American Style Warrants the Maturity Date. (ii) Formula to determine Differential Amount In relation to each Series of Warrants, the Differential Amount shall be determined by the Calculation Agent at the Exercise Date, the Automatic Exercise Date or the Expiration Date, as applicable as follows: if such Warrants are Call Warrants: (Share Price – Exercise Price) x Subscription Ratio if such Warrants are Put Warrants: (Exercise Price – Share Price) x Subscription Ratio Where: “Exercise Price” means the value indicated as such in Annex I in relation to each Series of Warrants. “Share Price” as determined by the Calculation Agent, means: with respect to Italian Shares, - the official reference price of the Share, as determined at and published by the relevant Home Exchange on the Banking Day immediately preceding the Automatic Exercise Date or Expiration Date, respectively and published on Reuters at A2.MI (A2A); ALZI.MI (Alleanza); UBI.MI (Ubi Banca); PMII.MI (Banca Popolare di Milano); BAPO.MI (Banco Popolare); BULG.MI (Bulgari); ENEI.MI (Enel); ENI.MI (Eni); ERG.MI (Erg); FIA.MI (Fiat); SIFI.MI (Finmeccanica); GASI.MI (Generali); ISP.MI (Intesa Sanpaolo); LTO.MI (Lottomatica); LUX.MI (Luxottica); MS.MI (Mediaset); MED.MI (Mediolanum); BMPS.MI (Montepaschi); PECI.MI (Xxxxxxx&X.); SPMI.MI (Saipem); PG.MI (Seat P.G.); SRG.MI (Snam Rete Gas); TLIT.MI (Telecom Italia); TLITn.MI (Telecom Italia Risp.); TENR.MI (Tenaris); TRN.MI (Terna); TIS.MI (Tiscali); UNPI.MI (Unipol) ; - the official reference price of the Share, as determined at and published by the relevant Home Exchange on the Exercise Date, respectively and published on Reuters at A2.MI (A2A); ALZI.MI (Alleanza); UBI.MI (Ubi Banca); PMII.MI (Banca Popolare di Milano); BAPO.MI (Banco Popolare); BULG.MI (Bulgari); ENEI.MI (Enel); ENI.MI (Eni); ERG.MI (Erg); FIA.MI (Fiat); SIFI.MI (Finmeccanica); GASI.MI (Generali); ISP.MI (Intesa ...
Exercise Date. □. means the Maturity Date
Exercise Date. □. means the Maturity Date Stock Exchange