Definizione di Final Exercise Date

Final Exercise Date means the Final Exercise Date 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 Final 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 Final Exercise Date is not a Business Day, the next succeeding Business Day;
Final Exercise Date meanz the Final Exercize Date 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 ▇▇▇▇ Final Exercize Date iz not a Valuation Buzinezz Day, the next zucceeding Valuation Buzinezz Day, or (in the caze of any other Security) where any ▇▇▇▇ Final Exercize Date iz not a Buzinezz Day, the next zucceeding Buzinezz Day;

Examples of Final Exercise Date in a sentence

  • In respect of each Series of Warrants described in these Final Terms, the period from, and including, the Issue Date to, and including, the relevant Final Exercise Date or, if the Final Exercise Date is not a Valuation Business Day, the immediately succeeding Valuation Business Day.

  • Any Security with respect to which no Exercise Notice has been delivered to the Programme Agent, in the manner set out in Condition 4, at or prior to 10.00 a.m. (Local Time) on the relevant Final Exercise Date shall be automatically exercised on the Final Exercise Date (and the Exercise Date for such Securities will be the Final Exercise Date) subject to and in accordance with the provisions of Condition 3.6.

  • This Condition 3.8 is applicable to American Style and Bermudan Style Securities in respect of which no Final Exercise Date is specified in the applicable Terms ("Open-ended Securities").

  • This Condition 3.8 is applicable to American Style and Bermudan Style Securities in respect of which no Final Exercise Date is specified in the applicable Final Terms ("Open-ended Securities").

  • Any Security with respect to which no Exercise Notice has been delivered to the Relevant Programme Agent, or, in the case of Securities cleared through Monte Titoli, the Calculation Agent, in the manner set out in Condition 4, at or prior to 10.00 a.m. (Local Time) on the relevant Final Exercise Date shall be automatically exercised on the Final Exercise Date (and the Exercise Date for such Securities will be the Final Exercise Date) subject to and in accordance with the provisions of Condition 3.6.

  • In respect of each Series of Warrants described in these Final Terms, the period from, and including, the Issue Date to, and including, the relevant Final Exercise Date.