Final Index Valuation Date definition

Final Index Valuation Date means the date falling ten (10) Business Days prior to the Scheduled Maturity Date or, if such date is not an Index Business Day, the immediately succeeding Index Business Day (the "Scheduled Final Index Valuation Date"), subject to postponement pursuant to the provisions set forth under paragraph 30 (Postponement due to Index Disruption Events).
Final Index Valuation Date means May 18, 2032 or, if such date is not an Index Business Day, the immediately succeeding Index Business Day (the "Scheduled Final Index Valuation Date"), subject to postponement pursuant to the provisions set forth under Term 20 (Postponement due to Index Disruption Events);
Final Index Valuation Date means 17 March 2023.

Examples of Final Index Valuation Date in a sentence

  • Returns on the Notes will not reflect the return an investor would realize if they actually owned the common stocks of any of the companies included in the Underlying Index and received the dividends paid on those stocks because the Final Index Level reflects the prices of the common stocks in the Underlying Index on the Final Index Valuation Date without taking into consideration the value of dividends paid on those stocks.

  • Because the Final Index Level will be calculated based on the Underlying Index closing level on the Final Index Valuation Date, the level of the Underlying Index at various other times during the term of the Notes could be higher than the Final Index Level.


More Definitions of Final Index Valuation Date

Final Index Valuation Date means 5 December 2022.
Final Index Valuation Date means 13 January 2028.
Final Index Valuation Date means 20 September 2022.
Final Index Valuation Date means 17 June 2026.
Final Index Valuation Date means 22 September 2026.
Final Index Valuation Date means 15 October 2021.
Final Index Valuation Date means 15 April 2027.