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.