Physical Delivery Amount definition

Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by multiplying the number of the respective Physical Delivery Unit specified in the Specific Terms of the Securities, where applicable, by the Multiplier. If the Physical Delivery Amount comprises Basket Constituents, this Physical Delivery Unit is multiplied by the Basket Constituent Weight for the relevant Basket Constituent specified in the Specific Terms of the Securities.

Physical Delivery Amount means the number of shares of the Least Performing Reference Stock, per $1,000 principal amount of the Securities, equal to $1,000 divided by the Initial Share Price of the Least Performing Reference Stock.

Physical Delivery Amount means the amount comprised of Deliverable Assets and specified in the applicable Final Terms.

Examples of Physical Delivery Amount in a sentence

• The Coupon Amount (if any) is payable as consideration for the use of the Nominal Amount in respect of a Security and as compensation in recognition that the Coupon Amount on any or all of the Coupon Payment Dates may be equal to zero or less than a commercial rate of return on the Securities and/or that the Cash Amount and/or value of the Physical Delivery Amount may be less than the Nominal Amount.

• The fair value of financial assets and financial liabilities are determined in accordance with generally accepted pricing models based on discounted cash flow analysis.

• The applicable Final Terms will contain provisions relating to the procedure for the delivery of any Physical Delivery Amount in respect of Physical Delivery Notes (including, without limitation, liability for the costs of transfer of Underlying Assets).

• If the Securities are Notes and if it is specified in the Product Terms that a Securityholder may elect either Cash Settlement or Physical Delivery, in order to obtain delivery of the Physical Delivery Amount in respect of a Security, the Securityholder must deliver to the Principal Agent, with a copy to the relevant Clearing Agent, not later than the close of business in each place of receipt on the Cut-off Date specified in the Product Terms, a duly completed Delivery Notice.

• Notwithstanding the above, in the case of Physical Delivery Notes where the applicable Final Terms specify that such Notes will be redeemed by payment and/or delivery of a Physical Delivery Amount, then each Note shall be finally redeemed by the payment and the delivery of the Physical Delivery Amount specified in, or determined in accordance with Condition 11(b) and/or as specified in, the applicable Final Terms.

More Definitions of Physical Delivery Amount

Physical Delivery Amount means the number of shares of the Reference Stock, per $1,000 principal amount of the Securities, equal to $1,000 divided by the Initial Share Price.

Physical Delivery Amount means the number of shares of the Least Performing Reference Stock, per $1,000 principal amount Security, equal to $1,000 divided by the Initial Share Price of the Least Performing Reference Stock. The Company will pay cash in lieu of fractional shares in an amount equal to the product of the Final Share Price of the Least Performing Reference Stock multiplied by the number of such fractional shares.

Physical Delivery Amount means the number of Underlying Physical Assets plus/minus any amount due to/from the Noteholder in respect of each Note;

Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by multiplying the number of the respective Physical Delivery Unit specified

Physical Delivery Amount means, in respect of each Note (of the Specified Denomination), a number of Shares equal to the Adjusted Number of Shares.

Physical Delivery Amount means the number of shares of the Reference Stock, per $1,000 principal amount Security, equal to $1,000 divided by the Initial Share Price. The Company will pay cash in lieu of fractional shares in an amount equal to the product of the Final Share Price multiplied by the number of such fractional shares.

Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by