RI Closing Value definition

RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) on such ST Valuation Date.
RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price, in respect of such ST Valuation Date.
RI Closing Value means, in respect of a Reference Item and the Coupon Valuation Date, if the relevant Reference Item is an Index, the Settlement Level (as defined in the Index Linked Conditions) on such Coupon Valuation Date

Examples of RI Closing Value in a sentence

  • Applicable ST Automatic Early Redemption Automatic Early Redemption Event:AER Value is: greater than or equal to the Automatic Early Redemption Price AER Value: Worst Value Where: "RI Closing Value" means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as defined in the Equity Linked Conditions) on such ST Valuation Date.

  • AER Value: Means, in respect of a ST Valuation Date and in respect of each Reference Item (k=1 to k=3), RI Closing Value.

  • AER Value: Means, in respect of a ST Valuation Date and in respect of each Reference Item (k=1 to (k=3), RI Closing Value.

  • Piasecki’s hopes for change and the establishment of a Catholic party failed to materialize and ended in a fiasco.

  • Mr. Ozier stated Schimberg Pipe Company has currently maxed out all of the interior space of their building and need to expand to meet the needs of their customers.


More Definitions of RI Closing Value

RI Closing Value means, in respect of a Reference Item and the ST Valuation Date, the official closing price of such Reference Item on such ST Valuation Date.
RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price of the ETF Share (as defined in the ETF Linked Conditions) on such ST Valuation Date
RI Closing Value means, in respect of a Reference Item and the Redemption Valuation Date, if the relevant Reference Item is a Share, the Settlement Price (as defined in the Equity Linked Conditions) on such Redemption Valuation Date
RI Closing Value means, in respect of a Reference Item and a Knock-in Determination Day, if the relevant Reference Item is an Index, the Settlement Level (as defined in the Index Linked Conditions) on such Knock-in Determination Day
RI Closing Value means, in respect of a Reference Item and an Automatic Early Redemption Valuation Date, if the relevant Reference Item is a Share, the Settlement Price (as defined in the Equity Linked Conditions) on such Automatic Early Redemption Valuation Date
RI Closing Value means, in respect of a Reference Item and a ST Valuation Date:
RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as