Optional Redemption Valuation Date means such date as specified in the Optional Redemption Notice, as determined by the Calculation Agent (provided that if such day is not a Business Day then it shall be adjusted in accordance with the Following Business Day Convention).
Optional Redemption Valuation Date means the date on which the Securities are scheduled to be redeemed in accordance with Product Condition 3.2 (or such earlier date only to the extent necessary to allow the calculation of the Preference Share Value prior to the redemption of the Securities)."
Optional Redemption Valuation Date means such date as specified in the Optional Redemption Notice, as determined by the Calculation Agent, or, if such day is not a Business Day, the next following Business Day.
Examples of Optional Redemption Valuation Date in a sentence
Not less than 30 days prior to the next occurring Optional Redemption Valuation Date.
Not less than ten (10) calendar days prior to the contemplated Optional Redemption Valuation Date.
Automatic Exercise applies on the Exercise Date.The Exercise Date is the Valuation Date or the Optional Redemption Valuation Date, or if such day is not a Business Day, the immediately subsequent Business Day.
Automatic Exercise applies on the Exercise Date.The Exercise Date is the Valuation Date or the Optional Redemption Valuation Date, or if such day is not a Business Day, the immediately succeeding Business Day.
The day falling ten (10) Business Days immediately following the relevant Optional Redemption Valuation Date.
More Definitions of Optional Redemption Valuation Date
Optional Redemption Valuation Date means such date as specified in the Optional Redemption Notice or the Put Optional Redemption Notice, as the case may be, as determined by the Calculation Agent (provided that if such day is not an FX Business Day then it shall be adjusted in accordance with the FX Business Day Convention).
Optional Redemption Valuation Date means the Redemption Valuation Date on which the relevant Charged Assets are due to be redeemed as specified in an Issuer Optional Redemption Notice given by the Issuer pursuant to Condition 7(f)(2), each as amended by Special Condition(III) Optional Redemption, as the case may be.
Optional Redemption Valuation Date means the fifth Business Day following the date on which the Issuer delivers the Optional Redemption Notice, and such fifth Business Day shall also be the "Scheduled Optional Redemption Valuation Date" for such Optional Redemption Valuation Date.
Optional Redemption Valuation Date means the date falling six Business Days before the applicable Optional Redemption Date; and Valuation Date(i) means (i) for the purposes of determining the Optional Redemption Amount, each Business Day from, and including, the Initial Valuation Date to, and including, the relevant Optional Redemption Valuation Date and (ii) for the purposes of determining the Final Redemption Amount, each Business Day from, and including, the Initial Valuation Date to, and including, the Final Redemption Valuation Date.
Optional Redemption Valuation Date means a Potential Optional Redemption Valuation Date on which a Market Conditions Event does not occur or is not subsisting.
Optional Redemption Valuation Date means the third Business Day following the Optional Preference Share Redemption Valuation Date; and
Optional Redemption Valuation Date means the date on which the Securities are scheduled to be redeemed in accordance with Security Condition 3.3 (or such earlier date only to the extent necessary to allow the calculation of the Preference Share Value prior to the redemption of the Securities).""3.4 The definition of "Early Payment Amount" in General Note Condition 16 (Miscellaneous Definitions) shall not apply to the Securities. 4 Redemption Amount