Relevant Valuation Time definition

Relevant Valuation Time means the time specified as such in the applicable Final Terms;
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Relevant Valuation Time means the relevant time specified in the relevant Final Terms, or, if none is specified, the local time in the relevant financial centre at which it is customary to determine relevant Exchange Rate, as determined by the Calculation Agent.
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Relevant Valuation Time means the time specified as such in the applicable Pricing Supplement;
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Examples of Relevant Valuation Time in a sentence

  • Relevant Valuation Time for Renminbi Notes: [Not Applicable] [[ ] in [ ]][ THIRD PARTY INFORMATION[ ] has been extracted from [ ].

  • THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY reserves the right to grant any rights to the PROGRAM to other persons or entities upon such terms and conditions as THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY shall accept.

  • Relevant Valuation Time for Renminbi Notes:[Not Applicable / specify] [THIRD PARTY INFORMATION[ ] has been extracted from [ ].

  • Relevant Valuation Time for RMB Notes:Not Applicable THIRD PARTY INFORMATIONNot Applicable Signed on behalf of National Bank of Canada: By: /s/ “Jean-Sébastien Gagné”Title: TreasurerDuly AuthorisedPART B - OTHER INFORMATION 1.

  • I obtained my BAS in Health Information Administration in March 2011 from the University of Cincinnati.

  • Relevant Valuation Time for RMB Notes:Not Applicable THIRD PARTY INFORMATIONNot Applicable Signed on behalf of National Bank of Canada: By: Duly authorised PART B - OTHER INFORMATION 1.

  • Spot Rate :(i) Relevant Spot Rate Screen Page: Not Applicable(ii) Relevant Valuation Time: Not Applicable27.

  • Relevant Valuation Time for Renminbi Notes: [Not Applicable] [[ ] in [ ]][ THIRD PARTY INFORMATION [ ] has been extracted from [ ].

  • Relevant Valuation Time for Renminbi Notes: [Not Applicable] [[ ] in [ ]] [THIRD PARTY INFORMATION[ ] has been extracted from [ ].


More Definitions of Relevant Valuation Time

Relevant Valuation Time means the time specified as such in the applicable Pricing Supplement; “Spot Rate” means the spot/U.S. dollar exchange rate for the purchase of U.S. dollars with Renminbi in
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Related to Relevant Valuation Time

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • ST Valuation Date means the Redemption Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Bid Valuation Date means May 10, 2010.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Calculation Time means 11:59 p.m. on the day prior to the Closing Date.

  • Determination Time in relation to a Distribution Date means on or about 11.00am Sydney time 1 Business Day prior to that Distribution Date.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Independent Valuation has the meaning set forth in Section 1.68(d).

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.