These notes cannot be exchanged or redeemed early and will be cash-settled at maturity and which amount will be based on the volume-weighted average price
of the common stock of Voya Financial Inc.
2% to TIO's 90-trading day volume-weighted average price
as of 13 February 2017, and 22.
9% discount to the volume-weighted average price
for the five trading days up to 27th May.
The pricing of the shares will be determined as 95% of the lowest daily volume-weighted average price
of the five days after the date on which Biotie shall have sent YA Global a notice to buy shares, but will be at least 85% of the volume-weighted average price
of Biotie shares on OMX Nordic Exchange in Helsinki on the last trading day preceding the notice.
The common stock average price represents the simple arithmetic average of the daily per share volume-weighted average price
of Bank of America common stock for each of the five consecutive trading days ending on and including June 22, 2009.
3% over the volume-weighted average price
of Ciba shares over the last 60 trading days and a premium of 32% over the dosing share price on Sept.
Under each transaction, the purchase price per share will be based on the daily volume-weighted average price
of Level 3 common stock over an averaging period, subject to an agreed-to daily price cap and less an agreed-to discount, and CS will deliver the shares following the end of the averaging period.
5% over the 60-day volume-weighted average price
of TEO LT's share on the OMX Baltic Exchange in Vilnius and 30.
19 pounds per Shire share, based on AbbVie's 30-day volume-weighted average price