Subscription Settlement Date definition

Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

Subscription Settlement Date means, subject to Condition 9(d), the third Business Day after the Subscription Trade Date.

Subscription Settlement Date means, subject to Condition 9(c), the third Scheduled Valuation Day after the Subscription Trade Date.

Examples of Subscription Settlement Date in a sentence

• No additional amount shall be payable to any Authorised Participant (or any ETP Securityholder acquiring ETP Securities from, or selling ETP Securities to, an Authorised Participant) in connection with the postponement of Subscription Settlement Date or Optional Redemption Settlement Date, as applicable.

• In Specie Subscription In relation to any Subscription Order, in satisfaction of the relevant subscription amount, the Issuer may agree with the relevant Authorised Participant to accept the delivery to, or to the order of, the Issuer of Reference Assets which the Determination Agent determines have a value on the Subscription Settlement Date, after taking account of any costs of transfer or delivery which are to be discharged by the Issuer, which is equal to or greater than the subscription amount.

• No additional amount shall be payable to any Authorised Participant (or any Noteholder acquiring Notes from, or selling Notes to, an Authorised Participant) in connection with the postponement of the Subscription Settlement Date or Optional Redemption Settlement Date, as applicable.

• In relation to any Subscription Order which has been accepted by or on behalf of the Issuer but in respect of which the Subscription Settlement Date has not yet occurred as at the date of the occurrence of an Event of Default, each such Subscription Order shall automatically be cancelled with effect from the date of the occurrence of such Event of Default.

• Subscription Settlement Date: Subscription monies should be paid to the account specified in the Application Form (or such other account specified by the Administrator) so as to be received by no later than three Business Days after the relevant Dealing Day.

More Definitions of Subscription Settlement Date

Subscription Settlement Date means the [first] Valuation Date after the Subscription Trade Date which is not a Disrupted Day and is both a Currency Business Day and a Clearing System Business Day.

Subscription Settlement Date means, subject to Condition 10(d), the first, second or third Business Day after the Subscription Trade Date in accordance with the terms of the Authorised Participant Agreements, provided that if such day is not a Settlement Day, the Subscription Settlement Date shall be the immediately following Settlement Day.

Subscription Settlement Date means, subject to the relevant Authorised Participant Agreement, such date after the Subscription Trade Date (which shall be a Settlement Day) as separately agreed between the Issuer and the Authorised Participant, as specified in the Final Terms of the relevant Tranche.

Subscription Settlement Date means the second Issuer Business Day after the Subscription Trade Date, provided that such Issuer Business Day is both a Currency Business Day and a Clearing System Business Day.

Subscription Settlement Date means the second Business Day after the Trade Date.

Subscription Settlement Date means two (2) Business Days following the relevant Dealing Day, or such other day as may be determined by the Manager.

Subscription Settlement Date means, subject to the relevant Authorised Participant Agreement, such date after the Subscription Trade Date as separately agreed between the Issuer and the Authorised Participant.