Valuation Dates means 5 Exchange Business Days prior to each Automatic Early Redemption Date . The Notes are intended to provide a return in the form of conditional interest payments and either a cash or physical delivery amount at maturity. The timing and amount of these payments will depend on the performance of a basket of shares.If the performance of each share is equal to or greater than a specified interest barrier level of 60 % on the relevant valuation date preceding an interest payment date then interest will be payable on that interest payment date at a rate of 7.00 per cent per annum but not otherwise. The amount of interest will be calculated by reference to the relevant interest period that ended and any previous interest periods for which interest has not been paid.On each specified automatic early redemption valuation date if the performance of each share is greater than a specified automatic early redemption level of 100 % then the Notes will early redeem on the next automatic early redemption date at the specified automatic early redemption amount of EUR 1,000 per Note. If no such automatic early redemption event has occurred then at scheduled maturity the Notes will be redeemed by (a) payment of the calculation amount of EUR 1,000 for each Note or if the performance of any share on the specified final valuation date is less than its relevant Barrier Level of 60 % then (b) physical delivery of the worst performing share in the basket. The number of the worst performing shares deliverable in this case will be determined by dividing the calculation amount of EUR 1,000 for a Note (converted into the relevant quotation currency of the worst performing shares) by the strike price of 100 % multiplied by the initial share price for that worst performing share. Shares will be delivered in an integral number with a cash amount being payable for any fraction of a share equal to the final share price multiplied by that fraction.RedemptionThe Notes will be redeemable early at the option of the Issuer prior to maturity for tax reasons (subject to Conditions),or upon the occurrence of an MREL Disqualification Event (in the case of), such redemption being permitted by applicable MREL Regulations and subject to the Issuer obtaining Supervisory Permission therefor. Representative of holdersNot Applicable – No representative of the Noteholders has been appointed by the Issuer. Under the terms of the Notes, certain dates may be adjusted if the date specified is either not a...
Valuation Dates means four dates in each calendar year, being 5 January, 5 April, 5 July and 5 October or, if any such date is not a Business Day, either (at the Manager’s option) the previous Business Day or following Business Day.
Valuation Dates is defined in Section 2.4 of the Collateral Maintenance Agreement.
Examples of Valuation Dates in a sentence
The Manager may, at its discretion, establish other Valuation Dates.
Autocall Valuation Dates: Each date set out in Table 2 below in the column entitled 'Autocall Valuation Date'.
The Calculation Agent is responsible for all calculations and decisions concerning the market-linked GIC; it will calculate the interest payable at maturity, the variation of the applicable underlying asset value on the Issue Date and the Average Valuation Dates and will determine if a market disruption or an extraordinary event has occurred.
Interest Valuation Dates: Each of the dates set out in Table 1 below in the column entitled 'Interest Valuation Date'.
On each of the Autocall Valuation Dates (if the notes have not been auto called on one of the prior Autocall Valuation Dates), the level of the underlying stocks is observed.
More Definitions of Valuation Dates
Valuation Dates. The following dates: Valuation Date t=1: 5 November 2015 Valuation Date t=2: 5 May 2016 Valuation Date t=3: 7 November 2016 Valuation Date t=4: 5 May 2017 Valuation Date t=5: 6 November 2017 Valuation Date t=6: 7 May 2018 Valuation Date t=7: 5 November 2018 Valuation Date t=8: 6 May 2019 Valuation Date t=9: 5 November 2019 Valuation Date t=10: 5 May 2020 Settlement Terms Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 12 November 2015 Cash Settlement Payment Date t=2: 12 May 2016 Cash Settlement Payment Date t=3: 14 November 2016 Cash Settlement Payment Date t=4: 12 May 2017 Cash Settlement Payment Date t=5: 13 November 2017 Cash Settlement Payment Date t=6: 14 May 2018 Cash Settlement Payment Date t=7: 12 November 2018 Cash Settlement Payment Date t=8: 13 May 2019 Cash Settlement Payment Date t=9: 12 November 2019 Cash Settlement Payment Date t=10: 12 May 2020 Equity Amounts: The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=10 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on the relevant Valuation Date t (from t=1 to t=10 inclusive), Sharet Share0 ≥ 100% (the “Equity Threshold”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount in EUR determined according to the following formula: Notional Amount × 4.50% × t However, to the extent that the Equity Threshold is not met in respect of any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.
Valuation Dates means those dates on which the Manager shall value the Fund for the purposes of permitting the creation and cancellation of units.
Valuation Dates means the Initial Valuation Date and the Final Valuation Date and each other date (if any) which is referred to as “Valuation Date” in the Final Terms. If any Valuation Date is not a Scheduled Trading Day, it shall be deemed to be the immediately succeeding Scheduled Trading Day. The consequences of market disruptions on any Valuation Date are set out in § 9.
Valuation Dates. Allocations to Participant Accounts will be done in accordance with Article V of the Basic Plan Document #04:
Valuation Dates means the last day of each month or any other date selected by the Plan Administrator. In the event the account recordkeeping is maintained on a daily recordkeeping basis, Valuation Date for purposes of such account shall mean each business day that the applicable trading market and the Plan’s recordkeeper are open for business.