Extraordinary Adjustment Event definition

Extraordinary Adjustment Event means any of the following events as they relate to the Reference In- strument:
Extraordinary Adjustment Event means any of the following events as they relate to the Reference Instrument:
Extraordinary Adjustment Event means any of the following events as they relate to the Refer- ence Instrument:

Examples of Extraordinary Adjustment Event in a sentence

  • D) EXTRAORDINARY ADJUSTMENT OF THE INDEX CALCULATION In the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).


More Definitions of Extraordinary Adjustment Event

Extraordinary Adjustment Event means any of the following events as they relate to the oÉÑÉêJ ÉåÅÉ fåëíêìãÉåí:
Extraordinary Adjustment Event means any of the following events as they relate to the Refer− euce Iustrumeut:
Extraordinary Adjustment Event means any of the following events as they relate to the oÉÑÉêÉåÅÉ fåJ ëíêìãÉåí:
Extraordinary Adjustment Event means any of the following events as they relate to the Reference Instrument:capital increase by way of the issue of new shares in return for contributions in cash or in kind with the grant of a subscription right, capital increase from retained earnings, issue of securities with option or conversion rights into shares, distribution of special Dividends, share split, subdivision, consolidation or reclassification of the sharesprobable or definitive discontinuation of stock exchange trading in the shares as a result of a merger by absorption or new company formation or takeover of the company of the Reference Instrument by another companyspin-off of a division of the company in such a manner that a new independent company is created or the division is absorbed by a third companyany other event, which the Index Calculation Agent may at its reasonable discretion deem to have a comparable or similar impact on the calculation of the Factor Index in the event no adjustments were to be madeIn case of securities representing shares (ADR/GDR) as the Reference Instrument, the following provisions shall additionally apply:e. any modification of the terms and conditions of the securities representing shares by their issuersthe Reference Instrument, as determined and published for that day by the Reference Exchange. If an Index Calculation Day falls on a day which is not a Trading Day, the Fixing Price of the immediately preceding Index Calculation Day shall continue to apply. If no Fixing Price for the Reference Instrument is determined or published on a Trading Day, the Index Calculation Agent shall determine the Fixing Price of the Reference Instrument for that day on the basis of the most recent prices set for the Reference Instrument at its due discretion.
Extraordinary Adjustment Event means any of the following events as they relate to the Refer−euce Iustrumeut:
Extraordinary Adjustment Event means any of the following events as they relate to the Refereuce Iu− strumeut:

Related to Extraordinary Adjustment Event