Cash Settlement Date definition

Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

Cash Settlement Date means the date falling 5 Business Days following the Physical Settlement Date, or if Condition 7.15.2(i) applies, the date falling 5 Business Days following the valid delivery of the Cash Settlement Election Notice.

Cash Settlement Date means, in respect of a Security, either (i) if Early Termination is specified as applicable in the relevant Final Terms or Pricing Supplement and an Early Termination Event occurs, and if the Determination Period accrues (or would accrue but for the occurrence of one or more event(s) giving rise to a Disrupted Day) on more than one Scheduled Trading Day immediately succeeding such Early Termination Date by reason of the occurrence of event(s) giving rise to a Disrupted Day, the eighth Business Day following the last occurring Determination Date or (ii) otherwise, the eighth Business Day following the Expiration Date in respect of such Security, which, in respect of Securities other than Open Ended Securities, is expected to be the Scheduled Cash Settlement Date;

Examples of Cash Settlement Date in a sentence

• As specified in General Condition 22.1 (Definitions) For the purposes of a Preference Share Termination Event pursuant to General Condition 6 which includes, but is not limited to, the occurrence of an autocall event in respect of the Underlying Preference Share, the Securities will be redeemed on the applicable Early Cash Settlement Date.

• Exchange will also be entitled to deduct an amount equal to any shortfall in the provision by the Contracting Party of Collateral as at the Cash Settlement Date that has been requested in accordance with the Risk Management Policy and will hold such amount as Collateral until any such shortfall has been rectified to the satisfaction of Exchange.

• If on the Scheduled Maturity Date the Conditions to Settlement (as defined in the Credit Default Swap Transaction) have been satisfied with respect to the Credit Default Swap Transaction but the related Auction Settlement Date or, if applicable, the Cash Settlement Date (as respectively defined in the Credit Default Swap Transaction) has not then been determined, the Maturity Date shall be postponed to the day which is the termination date of the Credit Default Swap Transaction.

• Maturity Date: The Cash Settlement Date as defined in the Swap Confirmation set out in Annex 1 hereto.

• Determinations as to any amounts due shall (if possible) be calculated retrospectively with reference to the actual amount that was due on any Cash Settlement Date, and shall not account for subsequent changes with respect to any Reference Obligation.

More Definitions of Cash Settlement Date

Cash Settlement Date means the Credit Event Redemption Date.

Cash Settlement Date means, in relation to any Collateral Event or Programme Event, the day falling 5 Business Days after the Collateral Event Valuation Date or the Programme Event Valuation Date, as applicable.

Cash Settlement Date means the date falling three Business Days (or such other number of days specified in the applicable Final Terms) after the Credit Event Valuation Date.

Cash Settlement Date means the date falling no later than five Business Days after the Expiry Date.

Cash Settlement Date means (a) if the Cash Settlement Amount is not specified in the relevant Pricing Supplement, the date that is the number of Business Days specified in the relevant Pricing Supplement following the calculation of the Final Price and (b) if the Cash Settlement Amount is specified in the relevant Pricing Supplement, the date that is the number of Business Days specified in the relevant Pricing Supplement following the date of the Credit Event Notice Date;

Cash Settlement Date means, in relation to a Collateral Event, the day falling 5 Business Days after the Collateral Event Valuation Date (as defined in Condition 6(n));

Cash Settlement Date means the day falling 5 Business Days after the Collateral Event Valuation Date;