Asset Performance definition

Asset Performance means, in respect of an Underlying Asset and in respect of an Interest Valuation Date, the Final Valuation Date or any other day, the Interest Valuation Price, the Final Valuation Price or the Valuation Price, respectively, divided by the Initial Price(Interest) of such Underlying Asset.]

Asset Performance means, in respect of an Underlying Asset and any day, the closing price of such Underlying Asset on such day divided by its Initial Price.

Asset Performance means, in respect of an Underlying Asset and any day, the closing price of such Underlying Asset on such day divided by its Initial Price.Status of the SecuritiesThe Securities are direct, unsubordinated and unsecured obligations of the Issuer and rank equally among themselves.Description of restrictions on free transferability of the SecuritiesThe Securities are offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act and must comply with transfer restrictions with respect to the United States. Securities held in a clearing system will be transferred in accordance with the rules, procedures and regulations of that clearing system. Subject to the foregoing, the Securities will be freely transferable.exchange rate fluctuations between the Settlement Currency and your home currency and/or the Issue Currency. These fluctuations may decrease the value of the Securities.

Examples of Asset Performance in a sentence

• Failure to meet the Availability performance targets will impact on your Asset Performance KPI score.

• Asset Performance The "Asset Performance" on an Observation Date is the sum of the change in the value of each Reference Fund in the Reference Fund Basket from the Rebalance Date preceding such Observation Date to such Observation Date, multiplied by the then economic exposure to such Reference Fund in the Reference Fund Basket as determined on the last Rebalance Date.

• Example 1: On the Final Valuation Date, the Underlying Asset Performance of the Worst Performing Underlying Asset is equal to 50%.

• The return on the Notes at maturity is linked to the performance of the Worst Performing Underlying Asset and will depend on whether, and the extent to which, the Underlying Asset Performance of the Worst Performing Underlying Asset is positive or negative.

• Asset Performance Unplanned Outages - Reliability The reliability performance targets are derived from a combination of studies of historical performance, consideration of future works, network analysis, benchmarking with other lines companies of similar characteristics and from consultation with consumer groups that has been undertaken by the company over a long period of time.

• Example 2: On the Final Valuation Date, the Underlying Asset Performance of the Worst Performing Underlying Asset is equal to 10%.

• Example 5: On the Final Valuation Date, the Underlying Asset Performance of the Worst Performing Underlying Asset is equal to -10%.

• Example 4: On the Final Valuation Date, the Underlying Asset Performance of the Worst Performing Underlying Asset is equal to 0%.

• Example 3: On the Final Valuation Date, the Underlying Asset Performance of the Worst Performing Underlying Asset is equal to 10%.

• Example 4: On the Final Valuation Date, the Underlying Asset Performance of the Worst Performing Underlying Asset is equal to -10%.

More Definitions of Asset Performance

Asset Performance means, in respect of an Underlying Asset and in respect of the Final Valuation Date, the Final Valuation Price divided by the Initial Price of such Underlying Asset."Final Performance" means the Final Valuation Price divided by the Initial Price each in respect of the Worst Performing Underlying Asset as calculated in respect of the Final Valuation Date.

Asset Performance means, in respect of an Underlying Asset and in respect of the Final Valuation Date, the Final Valuation Price divided by the Initial Price of such Underlying Asset."Final Performance" means the Final Valuation Price divided by the Initial Price(Redemption) each in respect of the Worst Performing Underlying Asset as calculated on the Final Valuation Date.“Final Valuation Date” means 21 July 2017, subject to adjustment."Final Valuation Price" means, in respect of an Underlying Asset, the closing level of the Underlying Asset on the Final Valuation Date.“Worst Performing Underlying Asset” means, in respect of the Final Valuation Date, the Underlying Asset with the lowest Asset Performance for such day. C.16 Expiration or maturity date of the Securities The Securities are scheduled to redeem on the scheduled redemption date. This day may be postponed following the postponement of a valuation date due to a disruption event.The scheduled redemption date of the Securities is 28 July 2017. C.17 Settlement procedure of the derivative securities Securities may be cleared and settled through Euroclear Bank S.A./N.V., Clearstream Banking société anonyme, CREST, Euroclear France S.A., VP Securities, A/S, Euroclear Finland Oy, Norwegian Central Securities Depositary, Euroclear Sweden AB or SIX SIS Ltd.The Securities will be cleared and settled through Euroclear Bank S.A./N.V. and Clearstream Banking société anonyme. C.18 Description of how the return on derivative securities takes place The performance of the Underlying Assets to which the Securities are linked may affect: (i) the interest paid on the Securities (if any); and (ii) if the Securities have not redeemed early, the amount paid on the Scheduled Redemption Date.Interest and any amount payable if the Securities redeem before the Scheduled Redemption Date will be paid in cash.On the Scheduled Redemption Date, if the Securities have not redeemed early, the settlement amount will be paid in cash. C.19 Final reference price of the Underlying Asset The final reference level of any equity index, share, commodity index, commodity, depository receipt, fund or foreign exchange rate to which Securities are linked, will be determined by the Determination Agent by reference to a publicly available source on a specified date or dates and, if applicable, at a specified time.The final valuation price of each Underlying Asset is the closing price or level of the Underlying Asset on the Final Valuation Date, as determined by t...

Asset Performance means, in respect of each Reference Asset, an amount equal to the quotient of (i) the Final Asset Level of such Reference Asset, divided by (ii) the Initial Asset Level of such Reference Asset;