Final Fixing Date definition

Final Fixing Date means the final fixing date as specified in Table 1 in the Annex or, if such day is not a Scheduled Trading Day in respect of one or more Basket Components, the next following day which is a Scheduled Trading Day in respect of the relevant Basket Component.
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Final Fixing Date means, subject to provisions regarding Market Disruption, the date specified in the Issue Terms or if such date is not an Exchange Business Day the next succeeding Exchange Business Day.
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Final Fixing Date means, subject to provisions regarding Market Disruption, the date specified in the Final Termsheet or if such date is not an Exchange Business Day the next succeeding Exchange Business Day.
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Examples of Final Fixing Date in a sentence

  • Such Exchange Business Day and in case of Products on an Underlying listed in Asia the next following Exchange Business Day, will be treated as the Final Fixing Date, subject to any Market Disruption Event.

  • Such Redemption Amount shall be determined on the basis of the Fair Market Value of the Share on such Final Fixing Date.

  • Such Redemption Amount shall be determined on the basis of the Fair Market Value of the Share on the Final Fixing Date decided by the Calculation Agent in its duly executed discretion (billiges Ermessen), but in accordance with established market practice.

  • In the case of Products relating to a Basket of Shares, the day relevant for the fixing, observation or valuation of the Underlying for each Share which is not affected by the Market Disruption Event shall be the originally designated Initial Fixing Date, Final Fixing Date or Observation Date, as the case may be, and the Initial Fixing Date, the Final Fixing Date or the Observation Date, as the case may be, for each Share which is affected shall be determined as provided above.

  • In the case of Products relating to a Basket of Indices, the day relevant for the fixing, observation or valuation of the Underlying for each Index which is not affected by the Market Disruption Event shall be the originally designated Initial Fixing Date, Final Fixing Date or Observation Date, as the case may be, and the Initial Fixing Date, Final Fixing Date or Observation Date, as the case may be, for each Index which is affected shall be determined as provided above.


More Definitions of Final Fixing Date

Final Fixing Date means the earlier of: (i) the Issuer Call Fixing Date; (ii) the Holder Put Fixing Date; (iii) the relevant Final Fixing Date in respect of the Scheduled Maturity Date, each as applicable to the relevant Series of Certificates pursuant to the Final Terms applicable to such Series of Certificates; or (iv) in each case, if such date is not a Business Day, the immediately following Business Day;
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Final Fixing Date means the date specified as such in the Final Terms, or if such date is not a Scheduled Trading Day the next following Scheduled Trading Day.
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Final Fixing Date means 10 September 2020. Non-Scheduled Trading Days to roll forward.
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Final Fixing Date means earlier of (i) the Issuer Call Fixing Date and (ii) the Holder Put Fixing Date, each as applicable to the relevant Series of Certificates, (iii) or in each case, if such date is not a Business Day, the immediately following Business Day;
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Final Fixing Date means, in respect of an Underlying Asset, 20 March 2030, or if such day is not a Common Underlying Asset Day, the immediately following Common Underlying Asset Day, subject to adjustment in accordance with paragraph 3 (Consequences of Disrupted Days) below (for the avoidance of doubt, FX-linked Securities Asset Term 2.1(a) shall not apply).
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Final Fixing Date means, with respect to any redemption of Securities by way of Cash Settlement, subject to provisions regarding a Disruption Event and Underlying liquidity, the date on which settlement of sale of the required amount of Crypto Asset Collateral was completed in full and the Administration Agent is able to calculate the Cash Redemption Amount in the Settlement Currency.
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Final Fixing Date means, in respect of each Linked Stock, the date specified in the applicable Term Sheet or, if such date is not a Scheduled Trading Day for a Linked Stock, the following Scheduled Trading Day for such Linked Stock unless such day is a Disrupted Day for such Linked Stock. If such day is a Disrupted Day for such Linked Stock, the Closing Price of such Linked Stock in respect of the Final Fixing Date shall be determined on the Adjusted Final Fixing Date in accordance with the definition of “Closing Price” above. For the avoidance of doubt, valuation for any other Linked Stock on such day which is not a Disrupted Day for such Linked Stock shall not be affected by the foregoing;
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