Notes - Irish Stock Exchange
Notes - Irish Stock Exchange
Notes - Irish Stock Exchange
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
"Correction Cut-Off Date" means, in respect of the Index, each Share in the Share Basket and each<br />
Observation Date, the second Common Scheduled Trading Day prior to the Coupon Payment Date<br />
falling immediately after such Observation Date.<br />
"Coupon Payment Date" means each date set forth in the Coupon Payment Table below in the column<br />
entitled "Coupon Payment Date", in each case subject to adjustment in accordance with the Modified<br />
Following Business Day Convention. For the avoidance of doubt, Condition 4 shall apply as if the<br />
references therein to "Interest Payment Date" were instead references to "Coupon Payment Date".<br />
"Coupon Payment Table" means the table set forth in paragraph 4 (Coupon Payment Table) of this Part<br />
C.<br />
"Disrupted Day" means, in respect of:<br />
(i) the Index, as specified in paragraph 2 of the Schedule (Market Disruption Provisions relating to<br />
the Index) hereto; and<br />
(ii) a Share, any Scheduled Trading Day on which the relevant <strong>Exchange</strong> or any Related <strong>Exchange</strong><br />
fails to open for trading during its regular trading session or on which a Market Disruption Event<br />
has occurred.<br />
"Early Closure" means, in respect of:<br />
(i) the Index, as specified in paragraph 3 of the Schedule (Market Disruption Provisions relating to<br />
the Index) hereto; and<br />
(ii) a Share, the closure on any <strong>Exchange</strong> Business Day of any relevant <strong>Exchange</strong>(s) relating to such<br />
Share, or any Related <strong>Exchange</strong>(s) prior to its Scheduled Closing Time unless such earlier closing<br />
time is announced by such <strong>Exchange</strong>(s) or Related <strong>Exchange</strong>(s) at least one hour prior to the<br />
earlier of (a) the actual closing time for the regular trading session on such <strong>Exchange</strong>(s) or Related<br />
<strong>Exchange</strong>(s) on such <strong>Exchange</strong> Business Day and (b) the submission deadline for orders to be<br />
entered into the <strong>Exchange</strong> or Related <strong>Exchange</strong> system for execution at the Valuation Time on<br />
such <strong>Exchange</strong> Business Day.<br />
"<strong>Exchange</strong>" means, in respect of:<br />
(i) the Index, as specified in paragraph 4 of the Schedule (Market Disruption Provisions relating to<br />
the Index) hereto; and<br />
(ii) a Share, the exchange specified in the column titled "<strong>Exchange</strong>" in the Share Basket Table<br />
corresponding to such Share, and, in each case, any successor to such exchange or quotation<br />
system or any substitute exchange or quotation system to which trading in such Share has<br />
temporarily relocated (provided that the Calculation Agent has determined that there is<br />
comparable liquidity relative to such Share on such temporary substitute exchange or quotation<br />
system as on the original <strong>Exchange</strong>).<br />
"<strong>Exchange</strong> Business Day" means, in respect of:<br />
(i) the Index, as specified in paragraph 5 of the Schedule (Market Disruption Provisions relating to<br />
the Index) hereto; and<br />
(ii) a Share, any Scheduled Trading Day on which each <strong>Exchange</strong> and each Related <strong>Exchange</strong> are<br />
open for trading during their respective regular trading sessions, notwithstanding the <strong>Exchange</strong> or<br />
Related <strong>Exchange</strong> closing prior to its Scheduled Closing Time.<br />
- 10 -