Settlement Method Election Date. The date falling five (5) Scheduled Trading Days prior to the first Valuation Date specified in Schedule 1. Cash Settlement Payment Date: Where Cash Settlement applies, for each Individual Tranche, the third Currency Business Day following the Maturity Date (unless such day is not a Business Day, in which case it shall be the next immediately following Business Day).
Appears in 3 contracts
Sources: Confirmation of a Call Spread Transaction (Rock Investment), Confirmation of a Call Spread Transaction (Rock Investment), Confirmation of a Call Spread Transaction (Rock Investment)
Settlement Method Election Date. The date falling five (5) 5 Scheduled Trading Days prior to the first Valuation Date specified in Schedule 1. Cash Settlement Payment Date: Where Cash Settlement applies, for each Individual Tranche, the third Currency Business Day following after the Maturity relevant Valuation Date (unless such day is not a Business Day, in which case it shall be the next immediately following Business Day).
Appears in 1 contract
Sources: Confirmation of an Option Transaction (Rock Investment)