Exercise Notice Delivery Date is as defined in Condition 25.9(c); "Exercise Price" is as specified in the applicable Final Terms; "Expenses" is as defined in Condition 11.2;
Examples of Exercise Notice Delivery Date in a sentence
Subject to the relevant Holder performing its obligations in respect of the relevant Warrant or Unit, as the case may be, in accordance with these Conditions, the Settlement Date for such Warrants or Units, as the case may be, shall be (i) in the case of Cash Settled Warrants, the third Business Day following the Exercise Notice Delivery Date and (ii) in the case of Physical Delivery Warrants and subject to Condition 5(C)(ii), the third Settlement Business Day following the Exercise Notice Delivery Date.