Definizione di Reset Date

Reset Date is as defined in Condition 32(b)(ii);
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Reset Date. As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: The sixth Business Day following the Termination Date if an Early Termination Event has occurred and otherwise the third Business Day following the Valuation Date Share: INTESA SANPAOLO. (ISIN: IT0000072618) Share Company: The ordinary share of the Share Company (Bloomberg Code: ISP IM <EQUITY>) Underlying Currency: EUR Valuation Date(s): The first Trading Day immediately preceding the Exercise Date Valuation Time: Not Applicable Amendments to General Conditions and/or Product Conditions:
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Reset Date means, unless otherwise specified in the definition of the relevant Series in the applicable Final Terms, the Issue Date and thereafter (a) the day of each calendar month specified as such in the definition of the relevant Series in the applicable Final Terms, provided that if such day is not an Exchange Business Day, the Reset Date will be the next following Exchange Business Day, or
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Examples of Reset Date in a sentence

  • At the request of the holder hereof, the Calculation Agent will provide to the holder of this Note the interest rate then in effect and, if determined, the interest rate that will become effective as of the next Interest Reset Date.


More Definitions of Reset Date

Reset Date. As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: The sixth Business Day following the Termination Date if an Early Termination Event has occurred and otherwise the third Business Day following the Valuation Date
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Related to Reset Date

  • 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;

  • Interest Not applicable.

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