Final Valuation Price definition

Final Valuation Price means, in respect of an Underlying Asset, the closing price in respect of the Underlying Asset on the Final Valuation Date.

Final Valuation Price means, in respect of the Underlying Asset, the closing level in respect of the Underlying Asset on the Final Valuation Date.Status of the Securities

Final Valuation Price means, in respect of the Underlying Asset, the closing level in respect of the Underlying Asset on the Final Valuation Date.Status of the SecuritiesThe Securities are direct, unsubordinated and unsecured obligations of the Issuer and rank equally among themselves.Description of restrictions on free transferability of the SecuritiesThe Securities are offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act and must comply with transfer restrictions with respect to the United States. Securities held in a clearing system will be transferred in accordance with the rules, procedures and regulations of that clearing system. Subject to the foregoing, the Securities will be freely transferable.exchange rate fluctuations between the Settlement Currency and your home currency and/or the Issue Currency. These fluctuations may decrease the value of the Securities.

Examples of Final Valuation Price in a sentence

• If the Underlying Preference Share Reference Asset(s) performs in such a way so that the Final Valuation Price is less than the Knock-in Barrier Price on such specified date, the value of and return on the Underlying Preference Share and, in turn, the Securities may be dramatically less that if the level of the Underlying Preference Share Reference Asset(s) had reached or crossed the 'barrier'.

• If the Underlying Preference Share Reference Asset(s) performs in such a way so that the Final Valuation Price of the Worst Performing Underlying Preference Share Reference Asset is less than its Knock-in Barrier Price on such specified date, the value of and return on the Underlying Preference Share and, in turn, the Securities may be dramatically less that if the level of the Underlying Preference Share Reference Asset(s) had reached or crossed the 'barrier'.

• The 'performance' of an Underlying Preference Share Reference Asset is calculated by dividing the Final Valuation Price of such Underlying Preference Share Reference Asset by its Initial Price.

• If 'Worst-of' is specified as the Underlying Performance Type in the Final Terms: the Final Valuation Price, Initial Price, Knock-in Barrier Price and Strike Price to be considered for the purposes of paragraphs (b) and (c) above shall be, as applicable, the Final Valuation Price, Initial Price, Knock-in Barrier Price or Strike Price of the Worst Performing Underlying Asset.

• If 'Worst-of' is specified as the Underlying Performance Type in the Final Terms: the Final Barrier, Final Valuation Price, Knock-in Barrier Price and Strike Price to be considered for the purposes of paragraphs (b) and (c) above shall be, as applicable, the Final Barrier, Final Valuation Price, Knock- in Barrier Price or Strike Price of the Worst Performing Underlying Asset.

More Definitions of Final Valuation Price

Final Valuation Price means, in respect of an Underlying Asset, the closing price in respect of the Underlying Asset on the Final Valuation Date. "Worst Performing Underlying Asset" means, in respect of a scheduled trading day, the Underlying Asset with the lowest Asset Performance on such day.

Final Valuation Price means, in respect of [an][the] Underlying Asset, [Insert where Averaging-out is applicable for the Final Valuation Date] [the arithmetic average of the [closing] [specified] [price][level] of the Underlying Asset on each of [Insert each Averaging-out Date] [].] [Insert where Min Lookback-out or Max Lookback-out is applicable for the Final Valuation Date] [the [lowest][highest] [closing] [specified] [price][level] of the Underlying Asset on each of [Insert each Lookback-out Date] [].] [Otherwise insert][the [closing] [specified] [price][level] of the Underlying Asset on the Final Valuation Date.]]

Final Valuation Price shall be the closing price of the Company’s common stock on the New York Stock Exchange or any other exchange on which such shares may then be traded on the last business day of the Performance Cycle. Grant Date [DATE] Performance Award $________ Initial Valuation Price $________ Performance Share Amount _________ Performance Cycle _________ Formula Performance Share Amount X (Final Valuation Price- Initial Valuation Price) If the Company decides to pay the value calculated pursuant to the Formula, or a portion thereof, in shares of the Company’s common stock, the number of shares to be paid to you will equal such value divided by the Final Valuation Price. In order to be eligible to receive a payment pursuant to the Performance Award as described herein, you must be an employee of the Company on the date of expiration of the Performance Cycle. However, upon death, Retirement or Disability prior to the expiration of the Performance Cycle, you shall earn a Performance Award calculated by using the closing stock price of the Company’s common stock on the date your employment with the Company terminated as the Final Valuation Price; provided, that the value calculated pursuant to the Formula is greater than zero.

Final Valuation Price means, in respect ot an Underlying Asset, the arithmetic average ot the closing level ot the Underlying Asset on each ot 30 December 2015, 30 March 2016, 30 June 2016, 30 £eptember 2016, 30 December 2016, 30 March 2017, 30 June 2017, 2 October 2017, 2 January 2018, 3 April 2018, 2 July 2018, 1 October 2018, 2 January 2019, 1 April 2019, 1 July 2019, 30 £eptember 2019, 30 December 2019, 30 March 2020, 30 June 2020 and 21 £eptember 2020. F – Redemption in Instalments It the £ecurities have not previously redeemed early, each £ecurity vill be partially redeemed in the relevant Instalment Amounts as specitied in the table belov: The outstanding nominal amount ot each £ecurity and the Calculation Amount shall be reduced by the relevant Instalment Amount vith ettect trom the related Instalment Date.

Final Valuation Price means, in respect of the Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 23 November 2027, 23 December 2027, 24 January 2028, 23 February 2028, 23 March 2028, 24 April 2028, 23 May 2028, 23 June 2028, 24July 2028, 23 August 2028, 25 September 2028, 23 October 2028 and Final Valuation Date. Status of the Securities

Final Valuation Price means, in respect of the Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 8 August 2028, 8 September 2028, 9 October 2028, 8 November 2028, 8 December 2028, 8 January 2029, 8 February 2029, 8 March 2029, 9 April

Final Valuation Price means, in respect of the Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 1 June 2029, 4 June 2029, 5 June 2029, 6 June 2029 and 7 June 2029 (each an “Averaging-out Date”) corresponding to the Final Valuation Date. Status of the SecuritiesThe Securities are direct, unsubordinated and unsecured obligations of the Issuer and rank equally among themselves. Description of restrictions on free transferability of the SecuritiesThe Securities are offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act and must comply with transfer restrictions with respect to the United States. Securities held in a clearing system will be transferred in accordance with the rules, procedures and regulations of that clearing system. Subject to the foregoing, the Securities will be freely transferable. Where will the Securities be traded? Application is expected to be made by the Issuer (or on its behalf) for the Securities to be admitted to trading on the regulated market of the Irish Stock Exchange Trading plc as Euronext Dublin. What are the key risks that are specific to the Securities? The Securities are subject to the following key risks:• You may lose some or all of your investment in the Securities: The terms of the Securities do not provide for a scheduled minimum payment at maturity and as such, depending on the performance of the Underlying Asset(s), you may lose some or all of your investment. You may also lose some or all of your investment if: (a) you sell your Securities before their scheduled maturity or expiry; (b) your Securities are early redeemed in certain extraordinary circumstances; or (c) the terms and conditions of your Securities are adjusted such that the amount payable or property deliverable to you is less than your initial investment.