Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.
Coupon Valuation Date means the date specified under the heading “Valuation Date” in the table below in respect of each Interest Payment Date. "Rate(i)" means, in respect of a ST Coupon Valuation Date, 1.625 % "RI Closing Value" means, in respect of a Reference Item, and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions), in respect of such ST Valuation Date. "RI Initial Value" means, in respect of Reference Item (k=1), 4,646.71, in respect of Reference Item (k=2), 2,389.582 and in respect of Reference Item (k=3), 4,348.82 "RI Value" means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage). "ST Coupon Valuation Date(s)" means each ST Valuation Date. "ST Valuation Date" means each Coupon Valuation Date."Sum Rate(i)" means, in respect of each ST Coupon Valuation Date, the sum of all previous Rates for each ST Coupon Valuation Date since (but not including) the last occurring date on which the relevant Barrier Count Condition was satisfied (or if none the Issue Date). "Worst Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.Final Redemption Amount:The Final Redemption Amount per calculation amount payable on the Maturity Date is calculated as the calculation amount multiplied by the Final Payout, where the Final Payout is determined as follows:"Final Payout" means:(A) If Final Redemption Condition 1 is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage 1; or (B) If Final Redemption Condition 2 is satisfied in respect of a ST Redemption Valuation Date and Final Redemption Condition 1 is not satisfied in respect of a ST Redemption Valuation Date: Constant Percentage 2; or (C) Otherwise: "Redemption (i)" FR Value.Where: "Best Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the highest or equal highest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date. "Constant Percentage 1" means 100%. "Constant Percentage 2" means 100%. "Final Redemption Condition 1" means, in respect of a ST Valuation Date, that the Final Redemption Value 1 on such ST Valuation Date, as determined by the Calculation Agent is equal to or greater than the Final Rede...
Coupon Valuation Date means the 30th day of each month and the 28th day of February, of each calendar year during the term of the Securities or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment described herein. The first Coupon Valuation Date will be June 30, 2020.
Examples of Coupon Valuation Date in a sentence
In addition, a conditional coupon is due for payment at the relevant Conditional Coupon Rate each time the following condition (Coupon Condition) is met: if, on a Coupon Valuation Date, the closing price of the Underlying is greater than or equal to the relevant Conditional Coupon Barrier.
In this case you will suffer a partial or total loss of the Notional Amount.Coupon: A conditional coupon is due for payment at the relevant Conditional Coupon Rate each time the following condition (Coupon Condition) is met: if, on a Coupon Valuation Date, the closing price of each underlying is greater than or equal to the relevant Conditional Coupon Barrier.
More Definitions of Coupon Valuation Date
Coupon Valuation Date means the 15th of February, May, August and November of each calendar year during the term of the ETNs or if such date is not an index business day, then the first index business day following such date (subject to the occurrence of a market disruption event). The first coupon valuation date was on May 15, 2013.
Coupon Valuation Date means the date specified under the heading “Valuation Date” in the table below in respect of each Interest Payment Date.
Coupon Valuation Date means the 15th of February, May, August and November of each calendar year during the term of the Alerian ETNs or if such date is not an Index Business Day, then the first Index Business Day following such date, beginning on May 15, 2009, provided that the final Coupon Valuation Date will be the Calculation Date.
Coupon Valuation Date means the date specified under the heading “Valuation Date” in the table below in respect of each Interest Payment Date. “Initial Closing Price” means the RI Closing Value of a Reference Item on the Valuation Date, which shall be the Strike Date. "Rate(i)" means, in respect of a ST Coupon Valuation Date, 2.2875 % "RI Closing Value" means, in respect of a Reference Item, and a ST Valuation Date, the Settlement Price (as defined in the ETF Linked Conditions), in respect of such ST Valuation Date. "RI Initial Value" means, in respect of a Reference Item, the Initial Closing Price "RI Value" means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage). "ST Coupon Valuation Date(s)" means each ST Valuation Date. "ST Valuation Date" means each Coupon Valuation Date. "Strike Date" means 9 December 2021, subject to adjustment."Sum Rate(i)" means, in respect of each ST Coupon Valuation Date, the sum of all previous Rates for each ST Coupon Valuation Date since (but not including) the last occurring date on which the relevant Barrier Count Condition was satisfied (or if none the Issue Date). "Worst Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.Final Redemption Amount:The Final Redemption Amount per Calculation Amount payable on the Maturity Date (unless Physical Delivery applies) is calculated as the Calculation Amount multiplied by the Final Payout.The Final Payout (including whether Physical Delivery applies) is determined as follows:"Final Payout" means:(A) If Final Redemption Condition is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage; or (B) Otherwise: No Final Redemption Amount will be payable and Physical Delivery will apply.“Physical Delivery” means the Notes will be redeemed by delivery of the Entitlement. The Entitlement per Calculation Amount is a quantity of the Relevant Asset(s) (and any Residual Amount) equal to Entitlement Amount determined as follows:Calculation Amount/ (Performing RI Strike Price)The Entitlement Amount will be rounded down to the nearest unit of the Relevant Assets capable of being delivered (the "Equity Element") and in lieu thereof the Issuer will pay a residual amount (the "Residual Amou...
Coupon Valuation Date means the fifteenth (15th) of February, May, August and November of each calendar year during the term of the Securities or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as described herein. The first Coupon Valuation Date will be November 16, 2015.
Coupon Valuation Date means 7 October 2022, 7 October 2023, 7 October 2024, 7 October 2025 and 7 October 2026, each subject to adjustment.
Coupon Valuation Date means 29 December 2025. “Exchange” means New York Stock Exchange.