Observation Datet definition
Observation Datet means, in respect of the value "t", the Observation Date corresponding to "t" such that where "t=1", the Observation Datet shall be the first Observation Date following the Strike Date, provided that where "t=0", the Observation Datet shall be the Strike Date.
Observation Datet and "Observation Datet(0)" have the respective meanings given to them in paragraph 9 (Other Definitions) below;
Observation Datet has the meaning given to it in paragraph 9 (Definitions) of the Annex to Contractual Terms (Special Terms and Conditions);
More Definitions of Observation Datet
Observation Datet has the meaning given to it in paragraph 9 (Other Definitions) of the Annex to Contractual Terms (Special Terms and Conditions); "Scheduled Observation Valuation Date" means, in respect of a Certificate, each Observation Datet, subject to early termination of the Certificates; "Scheduled Expiration Valuation Date" means the Expiration Date, provided that if such date is not a day which is both a Business Day and a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent; and "Scheduled Holder Exercise Valuation Date" means, in respect of a Certificate, the fifth Business Day immediately following the date on which an Exercise Notice relating to that Certificate is delivered in accordance with the provisions of Condition 6.1 (Exercise Notice), provided that if such date is not a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent.
Observation Datet means 15 February 2016 (t=1), 13
Observation Datet means the relevant Observation Datet as set out in the table below, provided, however, that if such a day is not a Scheduled Trading Day then the Observation Datet shall be the first succeeding day which is a Scheduled Trading Day and subject as provided in section 3 of the Annex (Disrupted Days) to the Securities Note.
Observation Datet means each Fund Business Day up to and including the Determination Date, provided that (a) If any Observation Date (which is not an Averaging Date or a Valuation Date) is a Disrupted Day in respect of the Fund, the Determination Agent shall disregard such Observation Date for the purposes of this Note; and (b) If any Observation Date, which is an Averaging Date or Valuation Date is a Disrupted Day in respect of the Underlying Share, the Date Disruption provisions above shall apply;
Observation Datet means the dates set out in the following Table 2:
Observation Datet means, where t=1 to 24, each tenth calendar day in each month, from and including 10 November 2006 to and including the Valuation Date provided, however, that if any such day is not a Scheduled Trading Day then the relevant Observation Datet shall be the first succeeding day which is a Scheduled Trading Day, and subject to section 3 below (Disrupted Days);
Observation Datet means 29 November, 29 February, 29 May and 29 August of each year, from and including 29 November 2006 to and including the Valuation Date, or if any of these days is not a Scheduled Trading Day, the next following Scheduled Trading Day and subject to section 3 (Disrupted Days) below;