Template:2002 ISDA Equity Derivatives Definitions 10.2: Difference between revisions

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(Created page with "Section {{eqderivprov|10.2}}. {{eqderivprov|Dividend Payment Date}}. "{{eqderivprov|Dividend Payment Date}}" means, in respect of a <br>{{eqderivprov|Dividend Period}}, each d...")
 
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Section {{eqderivprov|10.2}}. {{eqderivprov|Dividend Payment Date}}. "{{eqderivprov|Dividend Payment Date}}" means, in respect of a <br>{{eqderivprov|Dividend Period}}, each date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, <br>if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date <br>is specified in the related {{eqderivprov|Confirmation}}, the {{eqderivprov|Dividend Payment Date}} shall be the Cash Settlement <br>Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>
Section {{eqderivprov|10.2}}. '''{{eqderivprov|Dividend Payment Date}}'''. “'''{{eqderivprov|Dividend Payment Date}}'''” means, in respect of a {{eqderivprov|Dividend Period}}, each date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date is specified in the related {{eqderivprov|Confirmation}}, the {{eqderivprov|Dividend Payment Date}} shall be the [[Cash Settlement Payment Date - Equity Derivatives Provision|Cash Settlement]] [[Cash Settlement Payment Date - Equity Derivatives Provision|Payment Date]] or {{eqderivprov|Settlement Date}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>