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, in respect of an Underlying Asset, each date specified as such or otherwise determined as provided in the relevant Pricing Supplement;
Interest Valuation Date means as set out in item 42(l)(v) below.
More Definitions of Interest Valuation Date
Interest Valuation Date means as set out in item 43(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, 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 each date set out in the table below in the column
Interest Valuation Date means, each of 15 May 2009, 17 May 2010, 16 May 2011, 15 May
Interest Valuation Date means each date specified as such in the relevant Final Terms, each such date being a “Valuation Date”;
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].