Examples of ST Valuation Date in a sentence
If the Booster Condition is satisfied in respect of the ST Valuation Date: 100 per cent.
If the Final Condition is satisfied in respect of the ST Valuation Date: 100 per cent.
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.
Where:"Best Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the highest or equal highest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.