Final Redemption Valuation Date definition

Final Redemption Valuation Date means ten Scheduled Valuation Days prior to the Scheduled Maturity Date which is expected to be [To be specified in Final Terms – ●] (with the tenth Scheduled Valuation Day prior to the Scheduled Maturity Date being the “Scheduled Final Redemption Valuation Date”) or such higher number of Scheduled Valuation Days prior to the Scheduled Maturity Date notified by the Swap Counterparty to the Issuer and the Determination Agent by no later than 14:00 London time on the 40th London Business Day prior to the Scheduled Maturity Date (subject to a maximum of 35).

Final Redemption Valuation Date means, subject to Condition 9(c), the day falling 45 calendar days prior to the Scheduled Maturity Date being 1 May 2060, provided that if such day is not a Business Day, the Final Redemption Valuation Date shall be the immediately following Business Day.

Final Redemption Valuation Date means, subject to postponement in accordance with Condition 8(c) (Postponement relating to the Final Redemption or Early Redemption of the ETC Securities), the date falling 40 Business Days prior to the Scheduled Maturity Date.

Examples of Final Redemption Valuation Date in a sentence

• A Publication Event Redemption Notice may not be delivered on or after the fourth Business Day prior to the Final Redemption Valuation Date.

• A Value per ETC Security Threshold Redemption Notice may not be delivered on or after the fourth Business Day prior to the Final Redemption Valuation Date.

• A Programme Counterparty Default Redemption Notice may not be delivered on or after the fourth Business Day prior to the Final Redemption Valuation Date.

• A Termination Event Redemption Notice may not be delivered on or after the fourth Business Day prior to the Final Redemption Valuation Date.

• The initial Total Expense Ratio for each Series shall be set out in the Final Terms of the first Tranche of ETC Securities for that Series and the Total Expense Ratio shall cease to apply to an ETC Security for a Series on the earliest to occur of (i) a Buy-Back Trade Date relating to such ETC Security, (ii) an Early Redemption Trade Date relating to such Series and (iii) the Final Redemption Valuation Date for such Series.

More Definitions of Final Redemption Valuation Date

Final Redemption Valuation Date means (i) the date (if any) specified as such in the applicable Pricing Supplement; or (ii) in respect of a Fund Interest, a Final Fund Redemption Valuation Date, subject to adjustment in accordance with Term 2 (Disrupted Days) or Term 7 (Adjustments in respect of Funds) below (as applicable) or, if such date is not a Scheduled Valuation Day in respect of the relevant Underlying, the immediately preceding Scheduled Valuation Day;

Final Redemption Valuation Date means, subject to Condition 9(c), the day falling 45 calendar days prior to the Scheduled Maturity Date being [To be specified in Final Terms – ●], provided that if such day is not a Business Day, the Final Redemption Valuation Date shall be the immediately following Business Day.[If FX Hedged ETC Securities, text will apply or be inserted – “FX Forward Reference Level” has the meaning given to it in Condition 5.][If FX Hedged ETC Securities, text will apply or be inserted – “FX Spot Reference Level” has the meaning given to it in Condition 5.]

Final Redemption Valuation Date means in relation to the redemption of the Notes a date described in Section 1;

Final Redemption Valuation Date means the date (if any) specified as such in the applicable Preference Share Confirmation, subject to adjustment in accordance with Term 2 (Disrupted Days) or, if such date is not a Scheduled Trading Day in respect of the relevant Underlying, , the immediately preceding Scheduled Trading Day;

Final Redemption Valuation Date means the date falling three business days before the Maturity Date;

Final Redemption Valuation Date means, [If applicable version of the Master Terms and Conditions is version 3 text will apply or be inserted – ten] [If applicable version of the Master Terms and Conditions is version 2 text will apply or be inserted – subject to Condition 9(c), three] Scheduled Valuation Days prior to the Scheduled Maturity Date which is expected to be [To be specified in Final Terms – ●] [If applicable version of the Master Terms and Conditions is version 3 text will apply or be inserted – (with the tenth Scheduled Valuation Day prior to the Scheduled Maturity Date being the “Scheduled Final Redemption Valuation Date”) or such higher number of Scheduled Valuation Days prior to the Scheduled Maturity Date notified by the Swap Counterparty to the Issuer and the Determination Agent by no later than 14:00 London time on the 40th London Business Day prior to the Scheduled Maturity Date (subject to a maximum of 35).]

Final Redemption Valuation Date means the date that is two (2) Business Days before the Scheduled Maturity Date.