Optional Redemption Settlement Date definition

Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.
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Optional Redemption Settlement Date means the first Valuation Date after the Optional Redemption Pricing Date which is not a Disrupted Day and is both a Currency Business Day and a Clearing System Business Day.
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Optional Redemption Settlement Date means the date as set out in the Applicable Product Annex and as specified as such in the relevant Redemption Form.
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Examples of Optional Redemption Settlement Date in a sentence

  • No additional amount shall be payable to any Authorised Participant (or any ETP Securityholder acquiring ETP Securities from, or selling ETP Securities to, an Authorised Participant) in connection with the postponement of Subscription Settlement Date or Optional Redemption Settlement Date, as applicable.

  • The authorized capital stock of the Company consists of 100,000 shares of a single class of common stock, having no par value per share, of which 10,000 shares are issued and outstanding.

  • The settlement of in specie Redemption Orders shall be effected on a delivery free of payment basis and the Issuing and Paying Agent on behalf of the Issuer shall redeem the relevant ETP Securities on the Optional Redemption Settlement Date following confirmation of receipt of the ETP Securities.

  • The Issuer may agree with the Authorised Participant to satisfy any valid Redemption Order by the transfer to, or to the order of, the Authorised Participant on the Optional Redemption Settlement Date of Collateral Assets with a value determined by the Determination Agent to be equal to the Optional Redemption Amount.

  • The Issuer may agree with the Authorised Participant to satisfy any Valid Dealing Order for the redemption of ETP Securities by the transfer to, or to the order of, the Authorised Participant on the Optional Redemption Settlement Date of Collateral Assets with a value determined by the Determination Agent to be equal to the Optional Redemption Amount.


More Definitions of Optional Redemption Settlement Date

Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a CREST Business Day.
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Optional Redemption Settlement Date means the date as set out in the applicable Issue Specific Option (as specified in the Final Terms) and as specified as such in the relevant Redemption Form.
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Optional Redemption Settlement Date means in respect of an Optional Redemption:
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Related to Optional Redemption Settlement Date

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Optional Redemption shall have the meaning specified in Section 16.01.