Closing Index Valuation Period definition

Closing Index Valuation Period means the period from (and including) the Final Redemption Valuation Date or, as applicable, the Early Redemption Valuation Date to (and including) the last Observation Date.
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Examples of Closing Index Valuation Period in a sentence

  • The Determination Agent shall determine the Value per ETC Security in respect of the Final Redemption Valuation Date or, if applicable, the Early Redemption Valuation Date by no later than 14:00 London time on the Scheduled Valuation Day immediately following the last day of the Closing Index Valuation Period and promptly give notice of its determination to the Issuer (such notice to be copied to each Transaction Party (other than the Authorised Participant(s) and the Lead Authorised Participant)).

  • The Issuer shall publish the Value per ETC Security so notified to it by no later than 16:00 London time on the Scheduled Valuation Day immediately following the last day of the Closing Index Valuation Period.

Related to Closing Index Valuation Period

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Bid Valuation Date means May 10, 2010.

  • Closing Level : means the official daily Closing Level of the Index as published by the Index Sponsor in relation to each Scheduled Trading Day during the Investment Term.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • ST Valuation Date means the Redemption Valuation Date.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Index Value means, in relation to any Reference Rate Business Day:

  • Closing Average Share Value means the average, over the trading days in the Closing Average Period, of the closing price of the company’s stock multiplied by the Accumulated Shares for each trading day during the Closing Average Period.

  • Applicable Measurement Period means the most recently completed four consecutive fiscal quarters of the Issuer immediately preceding the Applicable Calculation Date for which internal financial statements are available.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Average Closing Price means the average of the closing market prices of a Share over the last five (5) Market Days on which transactions in the Shares were recorded on the SGX-ST immediately preceding the date of the Market Purchase by the Company or, as the case may be, the date of the making of the offer pursuant to the Off-Market Purchase, and deemed to be adjusted for any corporate action that occurs after the relevant five-day period; and

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Adjustment Period means the period from the Effective Date up to and including the Expiry Time;

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Index year means the earliest calendar year in which the

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.