Examples of Relevant Currency in a sentence
The ETP Securities may be issued in bearer form (including in new global note form ("NGN") and in classic global note form ("CGN") and serially numbered ("Bearer Securities", which expression includes ETP Securities which are specified to be Exchangeable Bearer Securities), in registered form ("Registered Securities"), in bearer form exchangeable for Registered Securities ("Exchangeable Bearer Securities"), in each case in the Denomination(s) and Relevant Currency specified in the Final Terms.
The amount of interest payable per Calculation Amount in respect of any Floating Rate Note, Variable Rate Note or (where applicable) Hybrid Note shall be calculated by multiplying the product of the Rate of Interest and the Calculation Amount, by the Day Count Fraction shown on the Note and rounding the resultant figure to the nearest sub-unit of the Relevant Currency.
Specified Currency and Settlement Currency: (a) Specified Currency:EUR as defined in the definition of "Relevant Currency" in Condition 13 (Definitions)(b) Settlement Currency:EUR as defined in the definition of "Relevant Currency" in Condition 13 (Definitions)17.
Such amounts shall (if not expressed in the Relevant Currency on the FMV Date (or, as the case may be, the Adjusted FMV Date)) be translated into the Relevant Currency at the Prevailing Rate on the FMV Date (or, as the case may be, the Adjusted FMV Date), all as determined in good faith by the Calculation Agent.
The amount of distribution payable per Calculation Amount in respect of any Floating Rate Perpetual Security shall be calculated by multiplying the product of the Rate of Distribution and the Calculation Amount, by the Day Count Fraction shown on the Perpetual Security and rounding the resultant figure to the nearest sub-unit of the Relevant Currency.