Barrier Valuation Date definition

Barrier Valuation Date means the date specified as such in the applicable Pricing Supplement, or if such date is not a Scheduled Valuation Day in relation to the relevant Underlying, the immediately preceding Scheduled Valuation Day, subject in each case to adjustment in accordance with Term 2 (Disrupted Days) or Term 7 (Adjustments in respect of Funds) below (as applicable);
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Barrier Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, the Valuation Date or, if such date is not a Scheduled Trading Day for an Index, the next following Scheduled Trading Day for such Index.
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Barrier Valuation Date means 18 August 2033 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
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Examples of Barrier Valuation Date in a sentence

  • FR Barrier Value means, in respect of a SPS FR Barrier Valuation Date, the Underlying Reference Value.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • SPS Valuation Date means the SPS Redemption Valuation Date, the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Final Redemption Value means Underlying Reference Value FR Barrier Value means, in respect of a SPS FR Barrier Valuation Date, the Underlying Reference Value.

  • Final Redemption Value means the Underlying Reference Value FR Barrier Value means, in respect of a SPS FR Barrier Valuation Date, the Underlying Reference Value.


More Definitions of Barrier Valuation Date

Barrier Valuation Date means 1 February 2034 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
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Barrier Valuation Date means 3 April 2034 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
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Barrier Valuation Date means 6 December 2028 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
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Barrier Valuation Date means 30 January 2029 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
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Barrier Valuation Date means 15 December 2032 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
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Barrier Valuation Date means the date specified as such in the applicable Preference Share Confirmation, or if such date is not a Scheduled Trading Day in relation to the relevant Underlying, the immediately preceding Scheduled Trading Day, subject in each case to adjustment in accordance with Term 2 (Disrupted Days);
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Barrier Valuation Date means 17 May 2030 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
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