MFP Settlement Valuation Date definition

MFP Settlement Valuation Date means the Valuation Date;
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MFP Settlement Valuation Date means the Settlement Valuation Date; Strike Price Closing Value: Applicable;
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MFP Settlement Valuation Date means theSettlement Valuation Date; Strike Price Closing Value: Applicable;
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More Definitions of MFP Settlement Valuation Date

MFP Settlement Valuation Date means the Settlement Valuation Date;Strike Price Closing Value: Applicable; In respect of the Strike Date:
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MFP Settlement Valuation Date means the Settlement Valuation Date; Strike Price Closing Value: Applicable; "Underlying Reference Strike Price" means the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date; In respect of the Strike Date: "Underlying Reference Closing Price Value" means, in respect the MFP Valuation Date, the Closing Level in respect of such day; Where "MFP Valuation Date" means the Strike Date. Payout Switch: Not applicable  Payout Switch Election Not applicable  Automatic Payout Switch Not applicable 25. Entitlement: Not applicable 26. Exchange Rate: Not applicable 27. Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount is EUR. 28. Calculation Agent: The Calculation Agent is Mediobanca - Banca di Credito Finanziario S.p.A. Piazzetta E. Cuccia, 1 20121 MilanItaly 29. Governing law:English law. PRODUCT SPECIFIC PROVISIONS 30. Hybrid Securities: Not applicable 31. Index Securities: Applicable (a) Index/Basket of Indices/Index Sponsor(s): The Underlying Index is EURO STOXX® Select Dividend 30 Index (Bloomberg Page SD3E <Index>) The relevant Index Sponsor is STOXX Limited. The EURO STOXX® Select Dividend 30 Index is a Multi-Exchange Index. (b) Index Currency: EUR (c) Exchange(s): As set out in Annex 2 (Additional Terms and Conditions for Index Securities) for a Composite Index (Multi-Exchange Index) (d) Related Exchange(s): All Exchanges (e) Exchange Business Day: Single Index Basis (f) Scheduled Trading Day: Single Index Basis (g) Weighting: Not applicable (h) Settlement Price: Official closing level (i)Specified Maximum Days of Disruption: 3 (three) Scheduled Trading Days. (j) Valuation Time:As per Conditions (k) Settlement on Occurrence of an Index Adjustment Event: Delayed Settlement on Occurrence of an Index Adjustment Event: Not applicable (l) Index Correction Period: As per Index Security Condition 4 (m) Futures Price Valuation: Not applicable 32. Share Securities: Not applicable 33. ETI Securities Not applicable 34. Debt Securities: Not applicable 35. Commodity Securities: Not applicable 36. Inflation Index Securities: Not applicable 37. Currency Securities: Not applicable 38. Fund Securities: Not applicable 39. Futures Securities: Not applicable 40. Credit Securities: Not applicable 41. Underlying Interest Rate Securities: Not applicable 42. OET Certificates: Not applicable 43. Additional Disruption Events and Optional Additional Disruption Events: (a) Additional Disruption Events: Appli...
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MFP Settlement Valuation Date means theSettlement Valuation Date; Strike Price Average Value: Applicable;
Sample 1
MFP Settlement Valuation Date means the Settlement Valuation Date;Strike Price Average Value: Applicable; "Underlying Reference Strike Price" means the arithmetic average of the Underlying Reference Closing Price Values for such Underlying Reference for all the Strike Days in the Strike Period;In respect of the Strike Days:
Sample 1
MFP Settlement Valuation Date means the Valuation Date as specified above; Strike Price Closing Value: Applicable;
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Related to MFP Settlement Valuation Date

  • ST Valuation Date means the Redemption Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • 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.

  • 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.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • 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

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).