Indicative Value definition

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Indicative Value means the value at a given time and date equal to (i) Current Principal Amount multiplied by the Index Factor calculated using the intraday indicative value of the Index as of such time as the Index Valuation Level, minus (ii) the Adjusted Tracking Fee Shortfall, if any, as of such time and date assuming such time and date is the Redemption Valuation Date, minus (iii) the Accrued Financing Charges as of such time and date, assuming such time and date is the Redemption Valuation Date, plus (iv) assuming such time and date is the Redemption Valuation Date, the Coupon Amount with respect to the Coupon Valuation Date if on such Redemption Valuation Date the Coupon Ex-Date with respect to such Coupon Amount has not yet occurred plus (v) the Adjusted Coupon Amount, if any, as of such time and date.

Indicative Value means the value of this Security at a given time and date equal to (i) Current Principal Amount multiplied by the Index Factor calculated using the Intraday Indicative Value of the Index as of such time as the Index Valuation Level minus (ii) the Accrued Fees as of such time and date, assuming such time and date is the Redemption Valuation Date, as calculated by the NYSE (or any successor) and published by Bloomberg (based in part on information provided by the Index Calculation Agent) or a successor via the facilities of the Consolidated Tape Association under the symbol “EIPLIV”.

Examples of Indicative Value in a sentence

Risk of Lack of Calculation or Dissemination of Underlying Index Value or Intraday Indicative Value (“IIV”) I understand that for certain derivative securities products, an updated underlying index value or IIV may not be calculated or publicly disseminated in extended trading hours.
On the Maturity Date, the Company shall redeem this Security by paying to the Holder a cash payment equal to the Closing Indicative Value of the Securities on the Final Valuation Date.
The limitations on accuracy should be borne in mind particularly in connection with the information we give you through the Shareview Service in connection with any Investments with Equiniti and any Indicative Value you receive.
Risk of Lack of Calculation or Dissemination of Underlying Index Value or Intraday Indicative Value (IIV): For certain derivative securities products, an updated underlying index value or IIV may not be calculated or publicly disseminated in extended trading hours.
Indicative Value means, in respect of all the interests and any day, an approximation of the aggregate value of such interests supplied for indicative purposes only on the basis set out in the Limitations of Service.
You MUST NOT use the Indicative Price or the Indicative Value as the basis of a decision to deal or not to deal in a Product.
If the Company redeems the Securities, the Holder will receive a cash payment in U.S. dollars per Security in an amount equal to the applicable Closing Indicative Value on the applicable Valuation Date.
Risk of Lack of Calculation or Dissemination of Underlying Index Value or Intraday Indicative Value ("IIV").

More Definitions of Indicative Value

Indicative Value means at a given time on any Index Business Day that is calculated by the NYSE and published to Bloomberg L.P. or a successor via the facilities of the Consolidated Tape Association under the symbol “MLPSIV” based on the following equation:

Indicative Value means, at any time on any Trading Day, the most recently published calculation of the principal amount of the Holder’s Securities multiplied by the Performance Factor minus the Fee Amount as calculated and published by Bloomberg every fifteen seconds (assuming the Index level has changed within such fifteen-second interval).

Indicative Value means the value at a given time and date of this Security that is calculated by NYSE Arca and published via the facilities of the Consolidated Tape Association under the symbol “ONNIV” equal to the sum of (i) the Current Principal Amount calculated using the intraday indicative value of the Index published by the NYSE (or any successor) under the symbol “FGRISK” (or any successor symbol) as of such time as the Index Closing Level as of such date plus (ii) the Annual Distribution Amount, calculated on and as of the most recent Annual Distribution Valuation Date, if such date occurs from and including the Annual Distribution Valuation Date to but excluding the Annual Distribution Ex-Date.

Indicative Value means at a given time on any Trading Day a value of this Security that is calculated by NYSE Arca, Inc. and published to Bloomberg L.P. (based in

Related to Indicative Value

Base Value With respect to any Mortgage Loan for which Additional Collateral has been pledged, the value of the Additional Collateral as determined with respect to that Mortgage Loan in accordance with the applicable underwriting guidelines.
Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.
Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.
Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.
Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.