Final Redemption Valuation Date definition
Final Redemption Valuation Date means, subject to Condition 9(c), the day falling 45 calendar days prior to the Scheduled Maturity Date being 1 May 2060, provided that if such day is not a Business Day, the Final Redemption Valuation Date shall be the immediately following Business Day.
Final Redemption Valuation Date means ten Scheduled Valuation Days prior to the Scheduled Maturity Date which is expected to be [To be specified in Final Terms – ●] (with the tenth Scheduled Valuation Day prior to the Scheduled Maturity Date being the “Scheduled Final Redemption Valuation Date”) or such higher number of Scheduled Valuation Days prior to the Scheduled Maturity Date notified by the Swap Counterparty to the Issuer and the Determination Agent by no later than 14:00 London time on the 40th London Business Day prior to the Scheduled Maturity Date (subject to a maximum of 35).
Final Redemption Valuation Date means, subject to postponement in accordance with Condition 8(c) (Postponement relating to the Final Redemption or Early Redemption of the ETC Securities), the date falling 40 Business Days prior to the Scheduled Maturity Date.
More Definitions of Final Redemption Valuation Date
Final Redemption Valuation Date means (i) the date (if any) specified as such in the applicable Pricing Supplement; or (ii) in respect of a Fund Interest, a Final Fund Redemption Valuation Date, subject to adjustment in accordance with Term 2 (Disrupted Days) or Term 7 (Adjustments in respect of Funds) below (as applicable) or, if such date is not a Scheduled Valuation Day in respect of the relevant Underlying, the immediately preceding Scheduled Valuation Day;
Final Redemption Valuation Date means the date (if any) specified as such in the applicable Preference Share Confirmation, subject to adjustment in accordance with Term 2 (Disrupted Days) or, if such date is not a Scheduled Trading Day in respect of the relevant Underlying, , the immediately preceding Scheduled Trading Day;
Final Redemption Valuation Date means in relation to the redemption of the Notes a date described in Section 1;
Final Redemption Valuation Date means, subject to Condition 9(c), the day falling 45 calendar days prior to the Scheduled Maturity Date being [To be completed if Integrated Conditions or specified in Final Terms if Long-Form Conditions – ●], provided that if such day is not a Business Day, the Final Redemption Valuation Date shall be the immediately following Business Day.
Final Redemption Valuation Date means the date falling three business days before the Maturity Date;
Final Redemption Valuation Date means the fifth Portfolio Business Day prior to the Maturity Date; "Fund" means GAM Diversity Inc., a British Virgin Islands corporation;
Final Redemption Valuation Date means the day falling ten Relevant Business Days prior to the Scheduled Maturity Date.