82,891
edits
Template:2002 ISDA Equity Derivatives Definitions 12.1(b): Difference between revisions
Template:2002 ISDA Equity Derivatives Definitions 12.1(b) (view source)
Revision as of 11:18, 23 June 2020
, 23 June 2020no edit summary
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 6: | Line 6: | ||
:in each case if the {{eqderivprov|Merger Date}} is on or before, | :in each case if the {{eqderivprov|Merger Date}} is on or before, | ||
::(A) in the case of a {{eqderivprov|Physically-settled}} {{eqderivprov|Option Transaction}} the later to occur of the {{eqderivprov|Expiration Date}} or the final {{eqderivprov|Settlement Date}}, | ::(A) in the case of a {{eqderivprov|Physically-settled}} {{eqderivprov|Option Transaction}} the later to occur of the {{eqderivprov|Expiration Date}} or the final {{eqderivprov|Settlement Date}}, | ||
::(B) in the case of a {{eqderivprov|Physically-settled}} {{eqderivprov|Forward Transaction}} or a {{eqderivprov|Physically}} | ::(B) in the case of a {{eqderivprov|Physically-settled}} {{eqderivprov|Forward Transaction}} or a {{eqderivprov|Physically-settled}} {{eqderivprov|Equity Swap Transaction}}, the relevant {{eqderivprov|Settlement Date}} or, | ||
::(C) in any other case, the final {{eqderivprov|Valuation Date}}. <br> | ::(C) in any other case, the final {{eqderivprov|Valuation Date}}. <br> | ||