Definizione di Automatic Early Redemption Valuation Date

Automatic Early Redemption Valuation Date is as defined in Condition 34.9(b); "Automatic Exercise" is as defined in Condition 22;
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Automatic Early Redemption Valuation Date means each date as specified as such in the applicable Final Terms or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day unless, in the opinion of the Calculation Agent, any such day is a Disrupted Day. If any such day is a Disrupted Day, then the corresponding provisions in the definition of "Valuation Date" shall apply mutatis mutandis as if references in such provisions to "Valuation Date" were to "Automatic Early Redemption Valuation Date";
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Examples of Automatic Early Redemption Valuation Date in a sentence

  • The "SPS Automatic Early Redemption Payout" is: Notional Amount x (100% + AER Exit Rate) Notional Amount means EUR 100 AER Exit Rate means the relevant AER Rate; Automatic Early Redemption Event means that on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.

  • Value means, in respect of a SPS Valuation Date, the Italian Securities Reference Price in respect of such day; SPS Valuation Date means each Automatic Early Redemption Valuation Date.

Related to Automatic Early Redemption Valuation Date

  • Scheduled Trading Day Single Share Basis.

  • Optional L’installazione stabilmente fissata al veicolo fornita dalla casa costruttrice con supplemento al prezzo base di listino.

  • Interest Period End Date" is as defined in Condition 32(b)(i);

  • Periodo di Carenza Sono i primi 3 (tre) giorni di malattia e/o infortunio non professionale o seguenti a quello dell’infortunio professionale, in cui l’INPS/INAIL non erogano al Lavoratore alcun trattamento indennitario. Infatti, le indennità riconosciute dall’INPS o dall’INAIL decorrono solo dal 4° (quarto) giorno di malattia/infortunio.

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature