Interest Valuation Date definition

Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.
Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.Interest Valuation Date(s)Interest Payment Date(s)
Interest Valuation Date means, in respect of an Underlying Asset, each date specified as such or otherwise determined as provided in the relevant Pricing Supplement;

Examples of Interest Valuation Date in a sentence

  • Interest Valuation Dates: Each of the dates set out in Table 1 below in the column entitled 'Interest Valuation Date'.

  • Scheduled Interest Valuation Date means each date specified under the heading "Scheduled Interest Valuation Date" in the table in the definition of Interest Payment Date.

  • In addition, in respect of an Interest Payment Date, the Specified Valuation Date for such Interest Payment Date shall be the date specified in relation to such Interest Payment Date under the heading "Scheduled Interest Valuation Date" in the definition of Interest Payment Date in Schedule 1 attached hereto.

  • A – Interest Each Security will only pay interest on an Interest Payment Date if the closing price or level of the Underlying Asset on the corresponding Interest Valuation Date is greater than or equal to its corresponding Interest Barrier.

  • A – Interest Each Security will only pay interest on an Interest Payment Date if the closing level of the Underlying Asset on the corresponding Interest Valuation Date is greater than or equal to its corresponding Interest Barrier.


More Definitions of Interest Valuation Date

Interest Valuation Date means as set out in item 43(l)(v) below.
Interest Valuation Date means as set out in item 42(l)(v) below.
Interest Valuation Date means the date specified as such in the applicable Pricing Supplement, or if such date is not a Scheduled Valuation Day in relation to the relevant Underlying, the immediately preceding Scheduled Valuation Day, subject in each case to adjustment in accordance with Term 2 (Disrupted Days) or Term 7 (Adjustments in respect of Funds) below (as applicable);
Interest Valuation Date means as set out in item 42(l)(v) below. Strike Price Minimum Value: Applicable
Interest Valuation Date means, in respect of an Index, each date specified as such or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
Interest Valuation Date means, in respect of a Share, each date specified as such or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).
Interest Valuation Date means [the [•] [Banking Day] [Calculation Date] prior to the relevant Inter- est Payment Date] [insert other provisions to determine the Interest Valuation Date].