Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

“UnderlyingEquity” or“UnderlyingEquities”“Underlying EquityIssuer”“Valuation Date”means the share(s) or other securities which are the subject of the DepositAgreement.means the issuer of the Underlying Equities.means each date specified as such in the relevant Final Terms or, if such date is not aScheduled Trading Day, the immediately succeeding Scheduled Trading Day unlessDisrupted Day is specified as applicable in the relevant Final Terms and, in theopinion of the Calculation Agent, such day is a Disrupted Day. If such day is aDisrupted Day:(i)(ii)where the Notes are specified in the relevant Final Terms to relate to a singleEquity, the Valuation Date shall be the first succeeding Scheduled TradingDay that is not a Disrupted Day, unless each of the eight Scheduled TradingDays immediately following the Scheduled Valuation Date is a DisruptedDay. In that case, (i) the eighth Scheduled Trading Day shall be deemed to bethe Valuation Date, notwithstanding the fact that such day is a Disrupted Dayand (ii) the Calculation Agent shall, where practicable, determine theReference Price in the manner set out in the relevant Final Terms or, if notset out or not so practicable, determine the Reference Price in accordancewith its good faith estimate of the value of the Equity as of the ValuationTime on that eighth Scheduled Trading Day; orwhere the Notes are specified in the relevant Final Terms to relate to a Basketof Equities, the Valuation Date for each Equity not affected by theoccurrence of a Disrupted Day shall be the Scheduled Valuation Date, andthe Valuation Date for each Equity affected by the occurrence of a DisruptedDay shall be the first succeeding Scheduled Trading Day that is not aDisrupted Day (each an “Affected Equity”) relating to the Affected Equityunless each of the eight Scheduled Trading Days immediately following theScheduled Valuation Date is a Disrupted Day relating to the Affected Equity.In that case, (i) the eighth Scheduled Trading Day shall be deemed to be theValuation Date for the Affected Equity, notwithstanding the fact that suchday is a Disrupted Day and (ii) the Calculation Agent shall where practicable,determine the Reference Price in the manner set out in the relevant FinalTerms or, if not set out or if not so practicable, determine the Reference Pricein accordance with its good faith estimate of the value of the Equity as of theValuation Time on that eighth Scheduled Trading Day.“Valuation Time”means the Scheduled Closing Time on the relevant Exchange on the relevant date inrelation to each Equity to be valued or such other time specified in the relevant FinalTerms. If the relevant Exchange closes prior to its Scheduled Closing Time and thespecified Valuation Time is after the actual closing time for its regular tradingsession, then the Valuation Time shall be such actual closing time.162