Automatic Early Redemption Valuation Date definition

Automatic Early Redemption Valuation Date means each date specified as such in the applicable Final Terms or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day unless, in the opinion of the Calculation Agent, any such day is a Disrupted Day. If any such day is a Disrupted Day, then the corresponding provisions in the definition of "Valuation Date" shall apply mutatis mutandis as if references in such provisions to "Valuation Date" were to "Automatic Early Redemption Valuation Date".
Automatic Early Redemption Valuation Date means each Automatic Early Redemption Valuation Date specified in the relevant Final Terms, or if that is not an FX Business Day the first following calendar day which is an FX Business Day, or, if earlier, the Valuation Cut-Off Date.
Automatic Early Redemption Valuation Date means each Automatic Early Redemption Valuation Date specified in the relevant Final Terms, or if that is not a Scheduled Trading Day or is a Disrupted Day, then the provisions related to a Disrupted Day in the definition "Valuation Date" shall apply as if the relevant Automatic Early Redemption Valuation Date were a Valuation Date.

Examples of Automatic Early Redemption Valuation Date in a sentence

  • Valuation Date means the relevant Automatic Early Redemption Valuation Date.

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent.

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.

  • Each Automatic Early Redemption Valuation Date shall be subject to postponement in accordance with Condition 22(e) as if each reference to "Valuation Date" in such Condition was deemed to be a reference to "Automatic Early Redemption Valuation Date".

  • Automatic Early Redemption Event: Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.


More Definitions of Automatic Early Redemption Valuation Date

Automatic Early Redemption Valuation Date means each date specified as such in the applicable Final Terms which shall be deemed to be a Valuation Date for the purposes of determining the consequences of any such day not being a Scheduled Trading Day or a Disrupted Day occurring on any such day in accordance with these Conditions.
Automatic Early Redemption Valuation Date means each of 7 December 2022, 7 December 2023, 7 December 2024 and 7 December 2025, each subject to adjustment.
Automatic Early Redemption Valuation Date means each date specified as such in the applicable Pricing Supplement or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day subject toConsequences of Disrupted Day(s)” set forth below.
Automatic Early Redemption Valuation Date means each of 7 February 2023 and 7 February 2024, each subject to adjustment.
Automatic Early Redemption Valuation Date means 23 April 2018, 23 April 2019, 22 April 2020 and 22 April 2021, or, if the date for valuation of or any determination of any underlying asset or basis of reference for the Preference Share falling on or about such day is to be delayed in accordance with the terms and conditions of the Preference Share, such Automatic Early Redemption Valuation Date shall be such delayed valuation date(s), as determined by the Calculation Agent.
Automatic Early Redemption Valuation Date means each of 20 April 2022, subject to adjustment.
Automatic Early Redemption Valuation Date means each such date specified as such in the applicable Final Terms, each such date being a "Valuation Date".