Cash Settlement Payment Date definition

Cash Settlement Payment Date means, in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.

Cash Settlement Payment Date. With respect to each Valuation Date, three (3) Currency Business Days after the final Valuation Date.

Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms. In the case of a Note which relates to a Basket of Securities, if as a result of a Market Disruption Event there is more than one Valuation Date with respect to the Securities comprised in such basket, then the relevant Cash Settlement Payment Date shall be determined by reference to the Valuation Date which is the last to occur.

Examples of Cash Settlement Payment Date in a sentence

• If such delivery is made by Counterparty, paragraphs 2 through 7 of Annex A shall apply as if such delivery were a settlement of the Transaction to which Net Share Settlement applied, the Cash Settlement Payment Date were the Early Termination Date and the Forward Cash Settlement Amount were zero (0) minus the Payment Amount owed by Counterparty.

• If Cash Settlement is applicable, then Buyer shall pay to Seller the absolute value of the Forward Cash Settlement Amount on the Cash Settlement Payment Date.

• Cash Settlement Payment Date: The date one Settlement Cycle following the last day of the Settlement Valuation Period.

• Relevant Settlement Date: For any Settlement, the Settlement Date, Cash Settlement Payment Date or Net Share Settlement Date, as the case may be.

• Cash Settlement Payment Date: The Exchange Business Day immediately following the last day of the Settlement Valuation Period.

More Definitions of Cash Settlement Payment Date

Cash Settlement Payment Date means (i) the date specified as such in the applicable Issue Terms following Deemed Exercise (if applicable) (and, if specified in the applicable Issue Terms, if later, the date falling the specified number of Business Days after the Valuation Date) and (ii) if specified in the applicable Issue Terms, the date falling the specified number of Business Days after the Valuation Date (in all other cases than (i)), provided that if so specified in the applicable Issue Terms, such date shall be no less than 35 calendar days after the Exercise Date, and in each case if such date is not a Business Day then the next following Business Day;

Cash Settlement Payment Date. The second Currency Business Day following each Valuation Date.

Cash Settlement Payment Date. Three Exchange Business Days next following the final Averaging Date

Cash Settlement Payment Date means, in respect of each Exercise Date, the date specified as such in the applicable Issue Terms or, if such date is not a Business Day, the next succeeding Business Day;

Cash Settlement Payment Date means, in respect of each Exercise Date, the date specified or otherwise determined as provided in the Contractual Terms;

Cash Settlement Payment Date. With respect to each Valuation Date, three (3) full Exchange Business Days after the final Valuation Date. Net Share Settlement Terms: In respect of any Component:

Cash Settlement Payment Date means, in respect of each Exercise Date, the date specified or otherwise determined as provided in the relevant Confirmation or if no such date is specified, as determined by the Bank.「現金結算支付日期」指對於每個行使日期而言，於相關確認書中列明或另行確定的日期，或如未列明該等日期，由銀行確定的日期。