Definizione di Settlement

Settlement. Settlement will be by way of cash payment (Cash Settled Securities).

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Settlement means payment of the Settlement Amount, in cash, as specified in the relevant Terms;

Settlement. Settlement will be by way of cash payment. Subject as set out in the Conditions (as supplemented and/or amended by these Final Terms), on the Settlement Date, the Issuer will pay the amount to which the Holder is entitled, in the Settlement Currency, in relation to each Series of Warrants (the Cash Settlement Amount). In relation to each Series of Warrants, the Cash Settlement Amount shall be determined by the Calculation Agent at the Valuation Date as follows: 1. if such Warrants are Call Warrants, Holders will receive in relation to each Warrant, an amount in EUR calculated in accordance with the following formula: 2. if such Warrants are Put Warrants, Holders will receive in relation to each Warrant, an amount in EUR calculated in accordance with the following formula: The Cash Settlement Amount will be rounded to the nearest four decimal places in the relevant Settlement Currency, 0.00005 being rounded upwards.

Examples of Settlement in a sentence

• The Calculation Agent shall give notice as soon as practicable to the Holders in accordance with Condition 10 that a Settlement Disruption Event has occurred.

• Payment of the Disruption Cash Settlement Price will be made in such manner as shall be notified to the Holders in accordance with Condition 10.

• In the event that a Settlement Disruption Event will result in the delivery on a Settlement Date of some but not all of the Relevant Assets comprising the Entitlement, the Calculation Agent shall determine in its discretion the appropriate pro rata portion of the Exercise Price to be paid by the relevant Holder in respect of that partial settlement.

• For the avoidance of doubt, where a Settlement Disruption Event affects some but not all of the Relevant Assets comprising the Entitlement, the Settlement Date for the Relevant Assets not affected by the Settlement Disruption Event will be the originally designated Settlement Date.

• Any amount determined pursuant to the above, if not an amount in the Settlement Currency, will be converted into the Settlement Currency at the Exchange Rate specified in the applicable Final Terms for the purposes of determining the Cash Settlement Amount.

More Definitions of Settlement

Settlement meanz payment of the Settlement Amount, in cazh, az zpecified in the relevant Final Termz;

Settlement si intende il processo di regolazione dei pagamenti della PCE.

Settlement. Currency means the currency specified in the applicable Final Terms; Settlement Date means, unless specified otherwise in the applicable Final Terms, the fifth Business Day next following the last occurring Valuation Date; Share means, in relation to each Series, either as single or as a Basket Constituent, the share listed in Italy on the markets managed by Borsa Italiana S.p.A., or listed on European or foreign stock exchanges, which will be specified as the underlying asset or a Basket Constituent, from time to time in the relevant Final Terms;

Settlement. Cash Settlement within five Banking Days after (i) the relevant Exercise Date and (ii) in case of a Termination by the Issuer in accordance with

Settlement. Settlement will be by way of cash payment. Subject as set out in the Conditions (as supplemented and/or amended by these Final Terms), on the Settlement Date, the Issuer will pay the amount to which the Holder is entitled, in the Settlement Currency, in relation to each Series of Warrants (the Cash Settlement Amount). In relation to each Series of Warrants, the Cash Settlement Amount shall be determined by the Calculation Agent at the Valuation Date as follows:

Settlement. Cash Settlement is applicable.

Settlement means the procedure of recalculating and distributing the Trader’s Commission amounts between the Investor Account and Trader Account. “TeleTrade Invest” shall mean a service provided by the Company, which allows Clients holding Investor Accounts to copy trading transactions from Trader Accounts that act as Providers of Trading Transactions and execute such transactions in the Investor Accounts. “Trader Account” shall mean a trading account holding the 'Trader' Status. “Trader Status” shall mean the status of a trading account registered under the TeleTrade Invest service, which allows to can be a Provider of Trading Signals for Investor Accounts. “Trader’s Commission” shall mean the commission set by the Trader during the registration of Trader Account, according to