Fallback Valuation Date definition

Fallback Valuation Date means, in respect of any Index, the date(s) specified as such in the applicable Final Terms.
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Fallback Valuation Date means, in respect of any Share, the date(s) specified as such in the applicable Final Terms.
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Fallback Valuation Date means, in respect of the Index, the Preference Share Initial Valuation Date and each Preference Share Valuation Date, the second Business Day prior to the next following date on which any payment may have to be made by the Company by reference to the level of the Index on such Preference Share Initial Valuation Date or such Preference Share Valuation Date.
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Examples of Fallback Valuation Date in a sentence

  • Fallback Valuation Date: In respect of each Averaging Date, the second Business Day prior to the Maturity Date.

  • Final Price: The Calculation Agent shall, in respect of the Reference Obligations, determine the value (“ Final Price”) of the Reference Obligations by requesting each of five dealers in Reference Obligations (each, a "Dealer") to provide its all-in bid price as a percentage of the face amount to purchase on the Valuation Date (or Fallback Valuation Date as the case may be) such Reference Obligations.


More Definitions of Fallback Valuation Date

Fallback Valuation Date means, in respect of any Share, the date(s) specified as such in the relevant Pricing Supplement, or, if no date is specified for the Fallback Valuation Date in the relevant Pricing Supplement, then the Fallback Valuation Date for any date on which the price of such Share is required to be determined shall be the second Business Day prior to the next following date upon which any payment or delivery of assets may have to be made by the Issuer by reference to the price of such Share on such day.
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Fallback Valuation Date means, the date(s) specified as such in the relevant Final Terms, or, if no date is specified for the Fallback Valuation Date in the relevant Final Terms, then the Fallback Valuation Date for any date on which the FX Rate is required to be determined shall be the second Business Day prior to the next following date upon which any payment or delivery of assets may have to be made by the Issuer by reference to the FX Rate on such day.
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Fallback Valuation Date. Applicable: in respect of each Index and:
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Fallback Valuation Date means, in respect of a Commodity Reference Price and any relevant date, each date specified in the applicable Final Terms in relation to such relevant date as being the final day on which any relevant value will be determined in relation to such relevant date.
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Fallback Valuation Date means, in respect of a Periodic Valuation Date (other than the Final Valuation Date), the second Business Day prior to the next following Periodic Valuation Date, and, in respect of the Final Valuation Date, the Redemption Date relating to the Final Valuation Date.
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Related to Fallback Valuation Date

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

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

  • 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.

  • 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

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

  • 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.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

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

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

  • 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.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • 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.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.