Valuation Date is as defined in Condition 20 (in the case of Warrants) and Condition 28 (in the case of Certificates);
Valuation Date means for Securities in respect of which Exercise Date(s) is/are specified, the Exercise Date relating to each exercise of such Securities, or otherwise as specified in the relevant Terms;
Valuation Date meanz for Securitiez in rezpect of which Exercize Date(z) iz/are zpecified, the Exercize Date relating to each exercize of xxxx Securitiez, or otherwize az zpecified in the relevant Final Termz;
Examples of Valuation Date in a sentence
The "SPS Automatic Early Redemption Payout" is: Notional Amount x (100% + AER Exit Rate) Notional Amount means EUR 100 AER Exit Rate means the relevant AER Rate; Automatic Early Redemption Event means that on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.
Value means, in respect of a SPS Valuation Date, the Italian Securities Reference Price in respect of such day; SPS Valuation Date means each Automatic Early Redemption Valuation Date.
More Definitions of Valuation Date
Valuation Date means the first Scheduled Trading Day following the Actual Exercise Date of the relevant Warrant unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day, then:
Valuation Date means the date or dates specified as such in the definition of the relevant Series in the applicable Final Terms or, if any such day is not a Trading Day, the next following Trading Day, unless, in the determination of the Calculation Agent, a Market Disruption Event has occurred on that day in which case the Valuation Date shall be the first succeeding Trading Day on which the Calculation Agent determines that there is no Market Disruption Event, unless the Calculation Agent determines that there is a Market Disruption Event occurring on each of the Relevant Number of Trading Days immediately following the original date which (but for the Market Disruption Event) would have been a Valuation Date. In that case (i) the last day of the Relevant Number of Trading Days shall be deemed to be the Valuation Date (regardless of the Market Disruption Event); and (ii) the Calculation Agent shall determine the Final Reference Price having regard to the then prevailing market conditions, the last reported trading price of the relevant Share or Certificate as applicable, and such other factors as the Calculation Agent determines to be relevant; and
Valuation Date means [[each of] the Valuation Date[s] specified in [the] Table [1]][[the] specify Valuation Date]] [[the] [fifth][•] Calculation Date prior to the respective Exercise Date or, if applicable, the Call Date].] ["Valuation Date[s] for [Interest][Additional Amounts]" means [[each of] the Valuation Date[s] for [Interest][Additional Amounts] specified in [the] Table [1]] [specify Valuation Date/s for [Interest][Additional Amounts]] [provided that the Valuation Date may be extended in accordance with § 4 ([[•]Insert paragraph concerning options to extend maturity]).] If [the][a] Valuation Date [with respect to any Basket Component] is not a Calculation Date, the next following day, which is a Calculation Date shall be the Valuation Date [with respect to such Basket Component] [with respect to all Basket Components] [, provided that the Valuation Date shall in no event be postponed to a later day than the [•] Banking Day prior to the Maturity Date].]
Valuation Date means the Valuation Date specified in the applicable Final Terms or, if such day is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day, then:
Valuation Date is the Exercise Date, on which the Exercise Right is effectively exercised, or respectively the Call Date on which the Issuer exercises its Regular Call Right.]
Valuation Date means [specify Valuation Date [and [Interest] [Additional Amount] Valuation Date(s)]] [the Valuation Date [and the [Interest] [Additional Amount] Valuation Date(s)] specified in the Table [1] above] [provided that the Valuation Date may be extended in accordance with § 3 (3).] [The "Valuation Date" [in respect of Certificates that have not yet been exercised in accordance with § 3 (3)] shall be the Call Date (§ 5a) [or in respect of Certificates that have been effectively exercised in accordance with § 3 (3) the corresponding Exercise Date].] If the Valuation Date is not a Calcula- tion Date [with respect to any Basket Component] the next following day, which is a Calculation Date shall be the Valuation Date [with respect to such Basket Component] [with respect to all Basket Com- ponents] [, provided that the Valuation Date shall in no event be postponed to a later day than the [•] Banking Day prior to the respective due date for the payment of the Redemption Amount].
Valuation Date means (other than in the case of Warrants):