ST Redemption Valuation Date definition

ST Redemption Valuation Date means the Settlement Price Date.

ST Redemption Valuation Date means the Redemption Valuation Date.

ST Redemption Valuation Date means the Settlement Level Date.

Examples of ST Redemption Valuation Date in a sentence

• Workshop 2: DfE pension team – who they are and what they do Andrew Leach, Helen Fisher, John Brown, Department for Education1.

• Final Redemption Amount:The Final Redemption Amount per Note payable on the Maturity Date is calculated as PLN 1,000 multiplied by the Final Payout, where the Final Payout is determined as follows:"Final Payout" means:(A) If Final Redemption Condition is satisfied in respect of the ST Redemption Valuation Date: Constant Percentage 1; or (B) Otherwise: FR Value.Where:"Constant Percentage 1" means 100%.

• Final Payout:Redemption (viii) – Digital (A) If Final Redemption Condition is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage 1; or (B) Otherwise: no Final Redemption Amount will be payable and Physical Delivery will apply.

• Final Payout:Redemption (viii) – Digital(A) If Final Redemption Condition is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage; or (B) Otherwise: "Redemption (i)"FR Value.

• Redemption (x) – Podium(C) If Final Redemption Condition 1 is satisfied in respect of a ST Redemption Valuation Date:Constant Percentage 1; or(D) If Final Redemption Condition 2 is satisfied in respect of a ST Redemption Valuation Date and Final Redemption Condition 1 is not satisfied in respect of a ST Redemption Valuation Date: Constant Percentage 2; or (E) Otherwise: No Final Redemption Amount will be payable and Physical Delivery will apply.

More Definitions of ST Redemption Valuation Date

ST Redemption Valuation Date means any Settlement Price Date

ST Redemption Valuation Date means each Settlement Level Date.

ST Redemption Valuation Date means theSettlement Level Date.

ST Redemption Valuation Date means the Redemption Valuation Date. "ST Valuation Date" means the Redemption Valuation Date."Strike Date" means 19 January 2022, subject to adjustment “Performing RI Strike Price” means, in respect of a ST Valuation Date, the RI Initial Value in respect of the Reference Item which is the Entitlement Value on such ST Valuation Date.“Physical Delivery Price” means, in respect of a ST Valuation Date, the RI Closing Value in respect of the Reference Item with the Entitlement Value in respect of such ST Valuation Date.Automatic Early RedemptionIf an AER Value Automatic Early Redemption Event occurs on any Automatic Early Redemption Valuation Date, the Notes will be redeemed early on the immediately following Automatic Early Redemption Date at the Automatic Early Redemption Amount. The Automatic Early Redemption Amount payable per Note is equal to USD 1,000 multiplied by the AER percentage."AER Value Automatic Early Redemption Event" means the AER Value is greater than or equal to the Automatic Early Redemption Price. Where:"AER Percentage" means 100%. "AER Value" means the RI Value."Automatic Early Redemption Date" means 26 April 2022, 26 July 2022 and 26 October 2022, each subject to business day adjustment. "Automatic Early Redemption Price" means 100%."Automatic Early Redemption Valuation Date" means each of means 19 April 2022, 19 July 2022 and 19 October 2022, each subject to adjustment. “Initial Closing Price” means the RI Closing Value of the Reference Item on the Valuation Date, which shall be the Strike Date. "RI Closing Value" means, in respect of the Reference Item and a ST Valuation Date, the Settlement Price (as defined in the ETF Linked Conditions) on such ST Valuation Date. "RI Initial Value" means, in respect of a Reference Item, the Initial Closing Price. "RI Value" means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage). "ST Valuation Date" means each Automatic Early Redemption Valuation Date. "Strike Date" means 19 January 2022, subject to adjustmentReference Item: Amounts payable in respect of the Notes are linked to the performance of the following shares (each a "Reference Item(k)"):Reference ItemA share in the Invesco QQQ Trust Series 1 (Bloomberg page: QQQ UP <Equity>; ISIN: US46090E1038)Adjustments to valuation, payment dates and delivery dates: Dates on which the Refere...

ST Redemption Valuation Date means the Settlement Price Date."ST Valuation Date" means the Redemption Valuation Date."Worst Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date. 32. Automatic Early Redemption: Applicable

ST Redemption Valuation Date means the Calculation Date.

ST Redemption Valuation Date means the Settlement Price Date Date."Valuation Date" means the Redemption Valuation Date or, if such day is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day, then, the Valuation Date for each ETF Share not affected by the occurrence of a Disrupted Day shall be the Scheduled Valuation Date, and the Valuation Date for each ETF Share affected (each an "Affected Item") by the occurrence of a Disrupted Day shall be the first succeeding Scheduled Trading Day that is not a Disrupted Day relating to the Affected Item unless each of the number of consecutive Scheduled Trading Days equal to the Specified Maximum Days of Disruption immediately following the Scheduled Valuation Date is a Disrupted Day relating to the Affected Item. In that case, (i) the last such consecutive Scheduled Trading Day shall be deemed to be the Valuation Date for the Affected Item, notwithstanding the fact that such day is a Disrupted Day, and (ii) the Calculation Agent shall determine the Settlement Price using its good faith estimate of the value for the Affected Item as of the Valuation Time on the last such consecutive Scheduled Trading Day and otherwise in accordance with the above provisions.