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);

Examples of Observation Datet in a sentence

• Intraday Restrike Event means in respect of an Observation Date(t): (1) provided no Intraday Restrike Event has previously occurred on such Observation Date (t), the decrease at any Calculation Time of the Underlying Stock price by 15% or more compared with the relevant Underlying Stock Price ISIR(O) as of such Calculation Time.

• Even though manufac- turing is considered a sector with a high rate of servitization compared to other indus- tries, all three figures show a relatively low number of services offered by companies, indicating a need for improvement and increase in service promotion in the industry.

• Observation Datet = 3: 15 July 2025t = 4: 15 July 2026t = 5: 15 July 2027 Interest Rate UnderlyingBloomberg CodeUSD CMS 10YUSISSO10 IndexUSD CMS 2YUSISSO02 Index Meetings - The terms of the Securities will contain provisions for calling meetings of holders of such Securities to consider matters affecting their interests generally.

• The Calculation Agent shall, on each Volatility Observation Date(t) determine the Scaled Realized Volatility(t).

• Intraday Restrike Event means in respect of an Observation Date(t) : (1) provided no Intraday Restrike Event has previously occurred on such Observation Date (t), the decrease at any Calculation Time of the Underlying Stock price by 15% or more compared with the relevant Underlying Stock Price iSIR(O) as of such Calculation Time.

More Definitions of Observation Datet

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 28 June 2012, 28 September 2012, 28 December 2012, 28 March

Observation Datet means the relevant Scheduled Trading Day starting from, and including, the Strike Date to, and including, the Determination Date;

Observation Datet means any of the following dates set out in the right column in the table below, in respect of any year identified as "(t)" and numbered 1 to 10, starting in 2018 and ending in 2027: T

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. (xv) Extraordinary Dividend: (Condition 14.7) Applicable (xvi) Adjustment (Condition 14.4) Applicable, provided that, in respect of Adjustments in relation to payments made on the Holder Exercise Valuation Date, the "5 Business Days" referred to in Condition 14.4 shall be amended to read "3 Business Days" (xvii) Reference Fund Subscription Date: Applicable (xviii) Scheduled Redemption Payment Date: Applicable (xix) Subscription Notice Date: Applicable (xx) Redemption Notice Date: Applicable (xxi) Reference Fund Events: Applicable (a) NAV Trigger Percentage: Applicable (b) NAV Trigger Period: Applicable (c) Aggregate NAV Trigger Value: Applicable (d) Aggregate NAV Trigger Period: Applicable (xxii) Additional Reference Fund Event(s): None (xxiii) Other terms: Not Applicable Exercise

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 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;