Settlement Basis definition

Settlement Basis means, upon the occurrence of a Specified Event, the basis (being either Auction Settlement, Cash Settlement, Physical Settlement or Settlement Method at Issuer Option) upon which the Issuer may redeem the Notes as specified in the Final Terms.
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Settlement Basis means, upon the occurrence of a Specified Event, the basis (being either Cash Settlement or Physical Settlement) upon which the Issuer may redeem the Notes as specified hereon.
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Settlement Basis means Cash Settlement or Physical Settlement, as specified in the relevant Final Terms, subject always to the Partial Cash Settlement Terms.
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Examples of Settlement Basis in a sentence

  • Wherever the term(s) ”Currencies,” ”Foreign Exchange,” ”Foreign Currencies,” or ”Foreign Currency”, ”Indices”, ”Options”, ”Futures” are used in this Customer Agreement, Risk Disclosure Statement and/or Trading Rules or any annexes or exhibits the terms include transactions in the change in price of OTC non-deliverable precious metals on a Spot Settlement Basis as they are commonly dealt in the International Interbank Market.

  • Settlement Basis: (Condition 5.4) The Certificates are Cash Settlement Securities.

  • Wherever the term(s) ”Currencies,” ”Foreign Exchange,” ”Foreign Currencies,” or ”Foreign Currency”, ”Indices”, ”Options”, ”Futures” are used in this Customer Agreement, Risk Disclosure Statement and/or Trading Rules or any annexes or exhibits the terms include transactions in the change in price of OTC non- deliverable precious metals on a Spot Settlement Basis as they are commonly dealt in the International Interbank Market.

  • Net Settlement Basis means that Ogin may set off and recoup against Ogin’s accounts payable to Supplier any amounts for which Ogin determines in good faith the Supplier is liable to it under the Supply Agreement, Purchase Order or other agreements with the Supplier.


More Definitions of Settlement Basis

Settlement Basis means, upon the occurrence of a Credit Event, the basis (being either Auction Settlement, Cash Settlement, Physical Settlement or Settlement Method at Issuer Option, each as further described in the Credit Linked Derivatives Annex) upon which the Issuer may redeem the Notes as specified in the Pricing Supplement.
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Settlement Basis means Cash Settlement and/or Physical Settlement, as specified in the applicable Final Terms or Credit Event Notice.
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Related to Settlement Basis

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • Settlement Price means the official closing level of the relevant Underlying Reference;

  • Settlement Bank means a participant whose PM account or sub-account is used to settle AS payment instructions,

  • Gross Settlement Amount means $950,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.