Definizione di Exercise Date

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

  • Following exercise of a Share Warrant which is a Physical Delivery Warrant, all dividends on the relevant Shares to be delivered will be payable to the party that would receive such dividend according to market practice for a sale of the Shares executed on the relevant Actual Exercise Date and to be delivered in the same manner as such relevant Shares.

  • The number of Warrants exercisable by any Holder on the Exercise Date, as determined by the Issuer, must be equal to the Minimum Exercise Number specified in the applicable Final Terms and, if specified in the applicable Final Terms, if a number greater than the Minimum Exercise Number, must be an integral multiple of the number specified in the applicable Final Terms.

  • Thus, potential investors must not assume that it will be possible to sell the Securities during their term and must in any case be prepared to hold the Securities until the Valuation Date or, if applicable, the next Exercise Date to redeem the Securities in accordance with the Terms and Condi- tions (by submitting an exercise notice).

  • The Exercise Date will be subject to the same adjustments provided for the Redemption Valuation Date.

  • Notwithstanding the foregoing, the relevant Issuer may, at any time, in its sole and absolute discretion, accept more than the Quota of Securities of a Series or Tranche for exercise on any 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”). Maßgebliche Börse / Frankfurter Wertpapierbörse (elektronisches Handelssystem XETRA®) /
Exercise Date means the last Trading Day of the month of January of each year.
Exercise Date. 20 December 2010 (subject to termination as per Section 3 or a postponement as per Section 4 of the Terms and Conditions).
Exercise Date. □. means the Maturity Date
Exercise Date. □. means the Maturity Date Stock Exchange
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.