Definizione di Settlement Currency

Settlement Currency means the currency specified as such in the definition of the relevant Series in the applicable Final Terms;
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Settlement Currency means the currency specified as such in the relevant Terms;
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Settlement Currency meanz the currency zpecified az xxxx in the relevant Final Termz;
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Examples of Settlement Currency in a sentence

  • Currency risk If the Settlement Currency of the Securities is different from the domestic currency of the investor or the currency in which an investor wishes to re- ceive payments, potential investors bear exchange rate risks.

  • If the Settlement Currency of the Securities is different from the domestic currency of the investor or the currency in which an investor wishes to re- ceive payments, potential investors bear exchange rate risks.

  • Currency risk Potential investors should be aware that an investment in the Securities is associated with exchange rate risks since the rate of exchange between the currency of the Underlying and the Settlement Currency of the Securities may move in a direction that is to their disadvantage.

  • Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount is euro ("EUR").

  • Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount is euro (“EUR”).

  • Applicable Each Coupon Amount shall be paid in the Settlement Currency on the relevant Interest Payment Date following conversion at the FX Rate on the relevant Valuation Date.

  • The Coupon Amount(s) payable (if any) shall be rounded down to the nearest transferable unit of the Settlement Currency.

  • The Issuer shall redeem the Securities on the Maturity Date at the Redemption Amount, which shall be an amount rounded down to the nearest transferable unit of the Settlement Currency equal to: an amount in EUR determined by the Issuer by converting the Nominal Amount into EUR at the relevant FX Rate on the Valuation Date corresponding to the Maturity Date and payable in EUR.

  • Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount is EUR.

  • Par The Redemption Amount shall be paid in the Settlement Currency on the Maturity Date, after being converted by the Issuer at the relevant FX Rate on the Valuation Date corresponding to the Maturity Date.


More Definitions of Settlement Currency

Settlement Currency means the currency in which a payment is to be made.
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Settlement Currency means the currency so specified in the relevant Final Terms. "Strike Cap" means, in respect of an Underlying Asset, an amount equal to the Strike Cap Percentage of the Level (and, where such Underlying Asset is a Share, an ETF Share, an Index, an FX Index, an Interest Rate Index or a Cash Index, either with regard to the Valuation Time or without regard to the Valuation Time, as specified in the relevant Final Terms) of such Underlying Asset on the first Initial Averaging Date.
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Related to Settlement Currency

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

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%

  • 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;

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;