Settlement Currency. EUR. Cash Settlement Payment Date: In relation to each Valuation Date t, the following dates Cash Settlement Payment Date t=1: 25 August 2016 Cash Settlement Payment Date t=2: 27 February 2017 Cash Settlement Payment Date t=3: 25 August 2017 Cash Settlement Payment Date t=4: 26 February 2018 Cash Settlement Payment Date t=5: 27 August 2018 Cash Settlement Payment Date t=6: 25 February 2019 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=6 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on the Valuation Date t (for t=1 to t=6 inclusive), the following Indext condition is met, ≥ 80% , (the “Equity Thre shold”), then 0 the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount determined according to the following formula: Notional Amount ×3.30% However, to the extent that 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.
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Sources: Trust Instrument
Settlement Currency. EUR. USD Cash Settlement Payment DateDates: In relation to each Valuation Date t, the following dates Cash Settlement Payments Dates from t=1 to t=3 set out below: Cash Settlement Payment Date t=1: 25 August 2016 14 June 2018 Cash Settlement Payment Date t=2: 27 February 2017 14 June 2019 Cash Settlement Payment Date t=3: 25 August 2017 Cash Settlement Payment Date t=4: 26 February 2018 Cash Settlement Payment Date t=5: 27 August 2018 Cash Settlement Payment Date t=6: 25 February 2019 15 June 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=6 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on the each Valuation Date t (for from t=1 to t=6 t=3 inclusive), the 3 Sharei,t following Indext condition is met, ≥ 80met, min 100% , (the “Equity Thre sholdi▇ ▇▇▇▇▇ ▇,▇ Threshold”), then 0 the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in USD determined according to the following formula: 5.40% Notional Amount ×3.30% ● However, to the extent that the Equity Threshold is not met in respect of any such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.. Cash Settlement Amount: The Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount equal to 100% of the Notional Amount. Where:
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Sources: Trust Instrument
Settlement Currency. EUR. USD Cash Settlement Payment DateDates: In relation to each Valuation Date t, the following dates dates: Cash Settlement Payment Date t=1: 25 August 2016 15 May 2017 Cash Settlement Payment Date t=2: 27 February 14 November 2017 Cash Settlement Payment Date t=3: 25 August 2017 14 May 2018 Cash Settlement Payment Date t=4: 26 February 14 November 2018 Cash Settlement Payment Date t=5: 27 August 2018 14 May 2019 Cash Settlement Payment Date t=6: 25 February 14 November 2019 Cash Settlement Payment Date t=7: 14 May 2020 Cash Settlement Payment Date t=8: 16 November 2020 Cash Settlement Payment Date t=9: 14 May 2021 Cash Settlement Payment Date t=10: 15 November 2021 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=6 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on the Valuation Date t (for t=1 to t=6 t=10 inclusive), the following Indext 2 ⎛ Indexi,t ⎞ condition is met, met: min⎜ ⎟ ≥ 8060% , (the “Equity Thre sholdThreshold”), ⎝ ⎟ i,0 ⎠ then 0 the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount amount in USD determined according to the following formula: Notional Amount ×3.30× 3.00% 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.
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Sources: Trust Instrument