Automatic Early Settlement Valuation Date definition

Automatic Early Settlement Valuation Date means [⚫], subject to adjustment.] ["Automatic Early Settlement Date" means [⚫], subject to adjustment.] ["Cumulative Remuneration" means [⚫].]["Underlying Reference Level" means [⚫].] ["FX Coupon Performance" means [⚫].] ["Remuneration Rate" means [⚫].]["Day Count Fraction" means [⚫].] ["Current Remuneration Period" means [⚫].] ["MFP AES Value 1" means [⚫].]["MFP AES Value 2" means [⚫].] ["Underlying Reference Level 1" means [⚫].] ["Basket Price 1" means [⚫].]["Underlying Reference Level 2" means [⚫].] ["Basket Price 2" means [⚫].]["AES Knock-out" means [⚫].] ["Observation Time(s)" means [⚫].] ["Observation Price" means [⚫].] ["MFP AES Value" means [⚫].] ["Leveraged Barrier" means [⚫].] ["Basket Price" means [⚫].] ["Reference Level" means [⚫].]["Underlying Reference Level" means [⚫].][Insert if the Securities are Certificates and are "Instalment Certificates":The Certificates are Instalment Certificates and will be settled in the Instalment Amounts and on the Instalment Dates.The Certificates [are/are not] Instalment Certificates (with NA Adjustment). Instalment Date(s): [specify]Instalment Amount(s): [specify]][Insert if the Securities are Certificates and are "Open End Certificates" or "OET Certificates"]The Certificates are [Open End Certificates] [OET Certificates] and do not have any pre-determined maturity and may be settled on any date determined by the Issuer, subject to compliance with the provisions of the Conditions][Insert if the Securities are Certificates and "Call Option"is applicable:[Insert if European Style is applicable:Call Option European StyleThe Issuer may, on giving prior notice (Call Option Exercise Notice) which notice must be received by the Securityholders no later than the last day of the Call Option Exercise Notice Period [●], settle [all] [or] [some] of the Certificates on the Optional Settlement Date[s] (Call) and the Issuer shall pay the Optional Cash Settlement Amount (Call) [together with any remuneration calculated as if it was accrued to such date in respect of each Certificate].][Insert if American Style is applicable: Call Option American Style

Automatic Early Settlement Valuation Date means the following dates:

Automatic Early Settlement Valuation Date means 28/08/2020 (i=1); 26/02/2021 (i=2); 30/08/2021 (i=3); 28/02/2022 (i=4);29/08/2022 (i=5), subject to adjustment."Automatic Early Settlement Date" means the fifth Business Day following the relevant Automatic Early Settlement Valuation Date, subject to adjustment;"MFP AES Value" means the Underlying Reference Value; Where:"Underlying Reference Value" means, in respect of the Underlying Reference and a MFP Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such MFP Valuation Date (ii) divided by the Underlying Reference Strike Price;"Underlying Reference" means EURO STOXX® Banks Index (Bloomberg code: SX7E <Index>)

Examples of Automatic Early Settlement Valuation Date in a sentence

• Automatic Early Settlement Event: Single Standard Automatic Early Settlement: If on any Automatic Early Settlement Valuation Date, the MFP AES Value is greater than or equal to the Automatic Early Settlement Level.

• This Indemnity Agreement has been reviewed by each Party’s professional advisors, and revised during the course of negotiations between the Parties.

• Where "i" is a number from 1 to 3 representing the relevant Automatic Early Settlement Valuation Date.

• Following ingestion of silver nitrate and silver chloride, silver was distributed widely in tissues of rats, with high concentrations seen in the tissues of the reticuloendothelial system (liver, spleen, bone marrow, lymph nodes, skin, and kidney) (Olcott, 1948).

• In this case, investors would incur in a partial or total loss of the amount invested.The product pays, in addition, an Unconditional Remuneration, on the relevant Unconditional Remuneration Payment Date.If an Automatic Early Settlement Event occurs, the product expires and will be early redeemed and investors will receive, the fifth business day following the Automatic Early Settlement Valuation Date, a redemption amount equal to 100 per cent of Notional Amount per Securities.

More Definitions of Automatic Early Settlement Valuation Date

Automatic Early Settlement Valuation Date means 14/04/2020 (i=1); 12/04/2021 (i=2); 11/04/2022 (i=3); 11/04/2023 (i=4); 11/04/2024 (i=5), subject to adjustment.