Interest Valuation Price definition

Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing level of such Underlying Asset on such Interest Valuation Date.
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Interest Valuation Price means, in respect of closing level of such Underlying Asset in respect of such Interest Valuation Date.Interest Determination Date
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Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing price of such Underlying Asset in respect of B – Automatic Settlement (Autocall)The Securities will automatically redeem if the closing price or level of the worst-performing Underlying Asset divided by its Initial Price is at or above its corresponding Autocall Barrier Percentage. If this occurs, you will receive an Autocall Cash Settlement Amount equal to the Calculation Amount multiplied by 100.00% payable on the Autocall Settlement Date corresponding to such Autocall Valuation Date. The relevant Autocall Settlement Date may be postponed following the postponement of an Autocall Valuation Date due to a disruption event.Autocall Valuation DateAutocall Settlement Date18Autocall Barrier Percentage26 April 20249 May 2024100.00%26 July 20249 August 2024100.00%28 October 202411 November 2024100.00%27 January 202510 February 2025100.00%28 April 20259 May 2025100.00%28 July 202511 August 2025100.00%27 October 202510 November 2025100.00%26 January 20269 February 2026100.00%27 April 202611 May 2026100.00%27 July 202610 August 2026100.00%26 October 20269 November 2026100.00%26 January 20279 February 2027100.00%26 April 202710 May 2027100.00%26 July 20279 August 2027100.00%26 October 20279 November 2027100.00%26 January 20289 February 2028100.00%26 April 20289 May 2028100.00%26 July 20289 August 2028100.00%26 October 20289 November 2028100.00%26 January 20299 February 2029100.00% C – Final SettlementIf the Securities have not otherwise redeemed, each Security will be redeemed on the Scheduled Settlement Date by payment of the Final Cash Settlement Amount. The Scheduled Settlement Date may be postponed following the postponement of the Final Valuation Date due to a disruption event.The Final Cash Settlement Amount is calculated as follows:
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Examples of Interest Valuation Price in a sentence

  • Interest Valuation Price: The Valuation Price of the Underlying Asset in respect of the Interest Valuation Date.

  • Each Interest Valuation Date and Fixed Interest Rate(s) is as follows:Where:" Interest Valuation Price" means, in respect of an Underlying Asset and an Interest Valuation Date, the closing price of such Underlying Asset in respect of such Interest Valuation Date.


More Definitions of Interest Valuation Price

Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing level of such Underlying Asset in respect of such Interest Valuation Date. "Modified Performance" means, in respect of an Interest Valuation Date, the Interest Valuation Price on such day divided by the Initial Price[(Interest) C – Final SettlementIf the Securities have not otherwise redeemed, each Security will be redeemed on the Scheduled Settlement Date by payment of the Final Cash Settlement Amount.The Scheduled Settlement Date may be postponed following the postponement of the Final Valuation Date due to a disruption event. The Final Cash Settlement Amount is calculated as follows: (i) if a Ladder Trigger Event has occurred, the sum of (a) 100% multiplied by the Calculation Amount, and (b) the Ladder Payoff multiplied by the Calculation Amount; (ii) if a Ladder Trigger Event has not occurred and either (a) the Final Performance is greater than or equal to the Strike Price Percentage ("SPP") (being 100%) or, (b) the Final Performance is greater than or equal to the Knock-in Barrier Percentage (being 60%), 100% multiplied by the Calculation Amount; (iii) otherwise, the Final Performance divided by SPP multiplied by the Calculation Amount "Ladder Barrier Observation Date" means 6 July 2023, 8 July 2024, 7 July 2025, 6 July 2026, 6 July 2027, 6 July 2028, 6 July 2029, 8 July 2030 and 7 July 2031, subject to adjustment."Ladder Barrier Percentage(i)" means, where i=1, 103%, where i=2, 103%, where i=3, 103%, where i=4, 103%, where i=5, 103%, where i=6, 103%, where i=7, 103%, where i=8, 103% and where i=9, 103%."Ladder Payoff" means the highest Recorded Ladder Performance calculated in respect of each Ladder Barrier Observation Date."Ladder Percentage(i)" means, where i=1, 0%, where i=2, 0%, where i=3, 0%, where i=4, 0%, where i=5, 0%, where i=6, 0%, where i=7, 0%, where i=8, 0% and where i=9, 0%."Ladder Performance" means, in respect of a Ladder Barrier Observation Date and a Ladder Barrier Percentage(i), if the Performance is greater than or equal to the Ladder Barrier Percentage(i), Ladder Percentage(i); otherwise zero."Ladder Trigger Event" shall be deemed to have occurred if the Performance in respect of any Ladder Barrier Observation Date is at or above any Ladder Barrier Percentage(i)."Recorded Ladder Performance" means, in respect of a Ladder Barrier Observation Date, the highest Ladder Performance. "Final Performance" means the Final Valuation Price divided by the In...
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Interest Valuation Price means, in respect of an Interest Valuation Date and an Underly ing Asset, the closing price of such Underly ing Asset in respect of such Interest Valuation Date.
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Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing price of such Underlying Asset in respect of such Interest Valuation Date. B – Automatic Settlement (Autocall)The Securities will automatically redeem if the closing price or level of the worst-performing Underlying Asset divided by its Initial Price is at or above its corresponding Autocall Barrier Percentage. If this occurs, you will receive an Autocall Cash Settlement Amount equal to the Calculation Amount multiplied by 100.00% payable on the Autocall Settlement Date corresponding to such Autocall Valuation Date. The relevant Autocall Settlement Date may be postponed following the postponement of an Autocall Valuation Date due to a disruption event. Autocall Valuation DateAutocall Settlement DateAutocall Barrier Percentage31 October 20247 November 2024100.00%31 January 20257 February 2025100.00%30 April 20258 May 2025100.00%31 July 20257 August 2025100.00%31 October 20257 November 2025100.00%30 January 20266 February 2026100.00%30 April 20268 May 2026100.00%31 July 20267 August 2026100.00%30 October 20266 November 2026100.00%29 January 20275 February 2027100.00%30 April 20277 May 2027100.00%30 July 20276 August 2027100.00%29 October 20275 November 2027100.00%31 January 20287 February 2028100.00%28 April 20288 May 2028100.00%31 July 20287 August 2028100.00%31 October 20287 November 2028100.00%31 January 20297 February 2029100.00%30 April 20298 May 2029100.00%31 July 20297 August 2029100.00%
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Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing price of such Underlying Asset in respect of such Interest Valuation Date. B – Automatic Settlement (Autocall)The Securities will automatically redeem if the closing price or level of the worst-performing Underlying Asset divided by its Initial Price is at or above its corresponding Autocall Barrier Percentage. If this occurs, you will receive an Autocall Cash Settlement Amount equal to the Calculation Amount multiplied by 100.00% payable on the Autocall Settlement Date corresponding to such Autocall Valuation Date. The relevant Autocall Settlement Date may be postponed following the postponement of an Autocall Valuation Date due to a disruption event. Autocall Valuation DateAutocall Settlement DateAutocall Barrier Percentage27 November 20244 December 2024100.00%27 February 20256 March 2025100.00%27 May 20253 June 2025100.00%27 August 20253 September 2025100.00%27 November 20254 December 2025100.00%27 February 20266 March 2026100.00%27 May 20263 June 2026100.00%27 August 20263 September 2026100.00%27 November 20264 December 2026100.00%26 February 20275 March 2027100.00%27 May 20273 June 2027100.00%27 August 20273 September 2027100.00%29 November 20276 December 2027100.00%28 February 20286 March 2028100.00%29 May 20285 June 2028100.00%28 August 20284 September 2028100.00%27 November 20284 December 2028100.00%27 February 20296 March 2029100.00%28 May 20294 June 2029100.00%27 August 20293 September 2029100.00%
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Related to Interest Valuation Price

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • ST Valuation Date means the Redemption Valuation Date.

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Excess valuation assets for a valuation period means, with

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Bid Valuation Date means May 10, 2010.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Liquidation Price means the price at which the Trustee sells the Underlying Securities.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Calculation Rate For each Distribution Date, in the case of the Class A and Class B Interests, the product of (i) 10 and (ii) the weighted average rate of the outstanding Class A and Class B Interests, treating each Class A Interest as capped at zero or reduced by a fixed percentage of 100% of the interest accruing on such Class.

  • Adjusted Value as used in subdivision (d) means:

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Interest Coverage Amount The amount to be paid by the Depositor to the Trustee for deposit into the Interest Coverage Account on the Closing Date pursuant to Section 4.08, which amount is $____________.

  • Note Value means, with respect to any day, the present value of the unpaid Scheduled Payments on the Receivables, discounted at an annual rate equal to 4.00%. For purposes of calculating Note Value, in the case of a defaulted Receivable: (a) prior to the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the Scheduled Payments on such Receivable will be computed based on the amounts that would have been the Scheduled Payments had such default not occurred; (b) at the earlier of the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the amount added to the Note Value with respect to such Receivable will be the estimated realizable value of such Receivable, as determined by the Servicer in accordance with its normal servicing procedures and (c) after the time such defaulted Receivable becomes a Liquidated Receivable, and after the payment of a Purchase Amount in respect of a Purchased Receivable, there shall be deemed to be no Scheduled Payments due on such Receivable.

  • Liquidation Value With respect to the Business Combination Vote, the Company shall cause all of the Initial Stockholders to vote the shares of Common Stock owned by them immediately prior to this Offering in accordance with the vote of the holders of a majority of the IPO Shares. At the time the Company seeks approval of any potential Business Combination, the Company will offer each of holders of the Company's Common Stock issued in this Offering ("IPO Shares") the right to convert their IPO Shares at a per share price equal to the amount in the Trust Fund (inclusive of any interest income therein) on the record date ("Conversion Price") for determination of stockholders entitled to vote upon the proposal to approve such Business Combination ("Record Date") divided by the total number of IPO Shares. The Company's "Liquidation Value" shall mean the Company's book value, as determined by the Company and audited by BDO. In no event, however, will the Company's Liquidation Value be less than the Trust Fund, inclusive of any net interest income thereon. If holders of less than 20% in interest of the Company's IPO Shares vote against such approval of a Business Combination, the Company may, but will not be required to, proceed with such Business Combination. If the Company elects to so proceed, it will convert shares, based upon the Conversion Price, from those holders of IPO Shares who affirmatively requested such conversion and who voted against the Business Combination. Only holders of IPO Shares shall be entitled to receive liquidating distributions and the Company shall pay no liquidating distributions with respect to any other shares of capital stock of the Company. If holders of 20% or more in interest of the IPO Shares vote against approval of any potential Business Combination, the Company will not proceed with such Business Combination and will not convert such shares.

  • Net Value has the meaning set forth in Section 1.68(a)(ii).