Final Observation Date definition

Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Final Observation Date. The Final Payment Date will be postponed accordingly. Interest shall not be payable due to such postponement.
Final Observation Date means the Final Redemption Valuation Date in respect of the relevant Series of ETC Securities or, if earlier, the Early Termination Date of the relevant Balancing Agreement or any other date that is also an Early Redemption Valuation Date in respect of the relevant Series of ETC Securities.
Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date, the immediately following

Examples of Final Observation Date in a sentence

  • If, due to a Market Disruption Event or otherwise, an Observation Date (other than the Final Observation Date) is postponed so that it falls less than five Banking Business Days prior to the scheduled date for payment of the applicable Call Amount, the date on which the Call Amount for such Observation Date shall be paid, if any, shall be the fifth Banking Business Day following the Observation Date as postponed.

  • If this Global Note is automatically called on an Observation Date other than the Final Observation Date, the Company shall redeem this Global Note and pay the applicable Call Amount on the fifth Banking Business Day after the applicable Observation Date, subject to postponement as described below.

  • If this Global Note is called on the Final Observation Date, the Company shall redeem this Global Note and pay the Call Amount on the Maturity Date.

  • The Investor Fee accrues each calendar day until maturity or early repurchase, and the Index Factor, the Investor Fee and the Indicative Note Price are calculated with respect to each business day after the Inception Date up to and including the Final Observation Date.

  • If this Global Note is called on the Final Observation Date, the Company shall redeem this Global Note and pay the Call Amount on the Stated Maturity.


More Definitions of Final Observation Date

Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date for one or more Basket Componentsi, the immediately following day, which is a Calculation Date shall be the Final Observation Date for all Basket Componentsi. The Final Payment Date shall be postponed accordingly. No interest shall become due because of such postponement.
Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date for one or more Basket Components, the immediately following day, which is a Calculation Date
Final Observation Date means each of the Final Observation Dates as specified in § 1 of the Product and Underlying Data. If a Final Observation Date is not a Calculation Date for one or more Basket Components, the immediately following day, which is a Calculation Date shall be the respective Final Observation Date for all Basket Components. If the last Final Observation Date is not a Calculation Date, the Final Payment Date shall be postponed accordingly. Interest shall not be payable due to such postponement.
Final Observation Date means the last Observation Date (k). If such date is not a Calculation Date, the immediately following Calculation Date shall be the Final Observation Date. The Final Payment Date shall be postponed accordingly. No interest shall become due because of such postponement.
Final Observation Date means the date specified as such in the Final Terms, subject to any adjustment in accordance with the FX Business Day Convention.
Final Observation Date means the Final Observation Date as specified in § 1 of the
Final Observation Date means each of the Final Observation Dates as specified in § 1 of the Product and Underlying Data. If a Final Observation Date is not a Calculation Date for