Definizione di Service Annex

Service Annex significa qualsiasi documento allegato alle Schedule.
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Related to Service Annex

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Data di Scadenza data in cui cessano gli effetti del Contratto.

  • Categorie di emittenti gli emittenti degli attivi sono principalmente enti governativi (titoli di stato), societari (titoli corporate) e organismi sovranazionali per la parte obbligazionaria, mentre per la parte azionaria si tratta di società a media ed elevata capitalizzazione, le cui azioni sono facilmente liquidabili, appartenenti a diversi settori industriali. Gli emittenti hanno principalmente sede nei paesi emergenti e in modo residuale nei paesi delle altre aree geografiche.

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the closing level of the relevant Index Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.