Definizione di Valuation Business Day

Valuation Business Day meanz a day zpecified az xxxx in the relevant Final Termz;
Valuation Business Day means a day on which the Exchange is (or, but for the occurrence of a Market Disruption Event, would be) scheduled to be open for business;
Valuation Business Day means a day specified as such in the relevant Final Terms;

Examples of Valuation Business Day in a sentence

  • In respect of each Series of Warrants described in these Final Terms, the period from, and including, the Issue Date to, and including, the relevant Final Exercise Date or, if the Final Exercise Date is not a Valuation Business Day, the immediately succeeding Valuation Business Day.

  • In that case, (i) that eighth Valuation Business Day shall be deemed to be the Valuation Date, notwithstanding the Market Disruption Event, and (ii) the Calculation Agent shall determine, in good faith and in a commercially reasonable manner, its estimate of the price for the relevant Fund Interest that would have prevailed but for that Market Disruption Event as of the Valuation Time on that eighth Valuation Business Day.

  • If there is a Market Disruption Event in respect of any relevant Foreign Exchange Rate on a Valuation Date, the Valuation Date shall be the first succeeding Valuation Business Day on which there is no Market Disruption Event, unless there is a Market Disruption Event on each of the eight Valuation Business Days immediately following the Scheduled Valuation Date.

  • In that case, (i) that eighth Valuation Business Day shall be deemed to be the Valuation Date for the relevant Fund Interest notwithstanding the Market Disruption Event, and (ii) the Calculation Agent shall determine, in good faith and in a commercially reasonable manner, its estimate of the price for the relevant Fund Interest that would have prevailed but for that Market Disruption Event as of the Valuation Time on that eighth Valuation Business Day.


More Definitions of Valuation Business Day

Valuation Business Day meanz a day on which the Exchange iz (or, but for the occurrence of a Market Dizruption Event, would be) open for buzinezz; and "Valuation Date" meanz the Exercize Date unlezz the Exercize Date iz the Final Exercize Date in which caze the Valuation Date iz the day immediately preceding the Final Exercize Date. If xxxx Valuation Date iz not a Valuation Buzinezz Day, the Valuation Date will be the immediately zucceeding Valuation Buzinezz Day. Fox the puxposes of the Waxxants only, Condition 24 shall be deleted and xeplaced as follons:
Valuation Business Day means a Business Day on which the Index is calculated and published by the Index Sponsor; and "Valuation Date" means the Exercise Date or, if such day is not a Valuation Business Day, the immediately succeeding Valuation Business Day, all as calculated and/or determined, if necessary, by the Calculation Agent. The initial offering period shall be from, and including, 18 September 2006 to, and including, 20 October 2006.
Valuation Business Day meanz a day on which the Exchange iz (or, but for the occurrence of a Market Dizruption Event, would be) open for buzinezz; and "Valuation Date" meanz the Exercize Date unlezz the Exercize Date iz the Final Exercize Date in which caze the Valuation Date iz the day immediately preceding the Final Exercize Date. If xxxx Valuation Date iz not a Valuation Buzinezz Day, the Valuation Date will be the immediately zucceeding Valuation Buzinezz Day. AMENDMENTS TO CONDITIONS Fox the puxposes of the Waxxants only, Condition 24 shall be deleted and xeplaced as follons:
Valuation Business Day means a day on which, in respect of the Warrants for which the Dow Xxxxx Industrial Average Index SM or the S&P 500 Index or the is specified as the relevant Reference Asset, the New York Stock Exchange or, in respect of the Warrants for which the Nasdaq-100 Index® is specified as the relevant Reference Asset, the NASDAQ Stock Market, Inc. is (or, but for the occurrence of a Market Disruption Event, would be) open for business; and
Valuation Business Day meanz a day on which the Exchange iz (or, but for the occurrence of a Market Dizruption Event, would be) open for buzinezz; and "Valuation Date" meanz, in rezpect of each Certificate, the day immediately preceding the Exercize Date or, if xxxx day iz not an Valuation Buzinezz Day, the immediate zucceeding Valuation Buzinezz Day.
Valuation Business Day meanz a day on which the Fixing Sponzor calculatez and publizhez the official fixing rate for the Reference Xxxxx; and "Valuation Date" meanz the Exercize Date. If xxxx Valuation Date iz not a Valuation Buzinezz Day, the Valuation Date will be the immediately zucceeding Valuation Buzinezz Day.
Valuation Business Day meanz a day on which the Fixing Price Sponzor/Reference Exchange iz (or, but for the occurrence of a Market Dizruption Event, would be) open for buzinezz;