Definizione di Settlement Date

Settlement Date is as defined in Condition 20;

Settlement Date means, unless otherwise specified in the relevant Terms and subject to there not having occurred a Payment Disruption Event, in relation to payment of the Settlement Amount, the date specified or otherwise determined as provided in the relevant Terms or, if such day is not a Business Day then the next succeeding Business Day, provided that in the case of Securities on a Basket of Indices or Securities on a Basket of Shares, if as a result of a Market Disruption Event there is more than one Valuation Date with respect to Indices or Shares comprised in the Basket, then the Settlement Date shall be determined by reference to the Valuation Date which is the last to occur. Notwithstanding the above, in the event of an occurrence of a Payment Disruption Event, the provisions of Condition 22 shall apply;

Settlement Date means the date specified as such in the definition of the relevant Series in the applicable Final Terms;

Examples of Settlement Date in a sentence

• 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.

• 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.

• Where Automatic Exercise applies to Securities pursuant to Condition 3.6 or, as the case may be, Condition 8.4, the relevant Issuer will pay, or will procure payment of the Settlement Amount through the Relevant Settlement System to the relevant Holder in respect of such Securities, less Expenses, if any, payable in connection with such Automatic Exercise, on the Settlement Date.

• The Exercise Settlement Date is as set out in "Specific Provisions for each Series" above.

• The Calculation Agent shall as soon as reasonably practicable under the circumstances notify the Holders of the existence of a Payment Disruption Event on any day that but for the occurrence or existence of a Payment Disruption Event would have been a Settlement Date.

More Definitions of Settlement Date

Settlement Date meanz, any Payment Dizruption Event (if applicable), in relation to payment of the Settlement Amount, the date zpecified or otherwize determined az provided in the relevant Final Termz or, if xxxx day iz not a Buzinezz Day then the next zucceeding Buzinezz Day, provided that in the caze of Securitiez on a Bazket of Indicez or Securitiez on a Bazket of Sharez, if az a rezult of a Market Dizruption Event there iz more than one Valuation Date with rezpect to Indicez or Sharez comprized in the Bazket, then the Settlement Date zhall be determined by reference to the Valuation Date which iz the lazt to occur. Notwithztanding the above, in the event of an occurrence of a Payment Dizruption Event, the provizionz of Condition 22 zhall apply;

Settlement Date means, unless specified otherwise in the applicable Final Terms:

Settlement Date means the third Business Day after the Valuation Date;

Settlement Date means, any Payment Disruption Event (if applicable), in relation to payment of the Settlement Amount, the date specified or otherwise determined as provided in the relevant Final Terms or, if such day is not a Business Day then the next succeeding Business Day, provided that in the case of Securities on a Basket of Indices or Securities on a Basket of Shares, if as a result of a Market Disruption Event there is more than one Valuation Date with respect to Indices or Shares comprised in the Basket, then the Settlement Date shall be determined by reference to the Valuation Date which is the last to occur. Notwithstanding the above, in the event of an occurrence of a Payment Disruption Event, the provisions of Condition 22 shall apply;

Settlement Date meanz the third Buzinezz Day after the Valuation Date;

Settlement Date means the third Business Day after the Valuation Date; "Valuation Business Date" means a day on which the Index Sponsor is scheduled to publish the Reference Price of the relevant Reference Asset and the Exchange of the relevant Reference Asset is (or, but for the occurrence of a Market Disruption Event, would be) open for business;

Settlement Date meanz the third Buzinezz Day after the Valuation Date; "Valuation Business Date" meanz a day on which the Exchange of the relevant Reference Azzet iz (or, but for the occurrence of a Market Dizruption Event, would be) open for buzinezz;