Financing component. The financing component tracks the capital costs that would be incurred to finance the correspond- ing investment in the Reference Instrument. Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index Fee). The financing component therefore reduces the value of the Factor Index.
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Samples: Final Terms, Final Terms, Final Terms
Financing component. The financing component tracks reflects the capital costs that would be incurred to finance the correspond- ing corre- sponding investment in the Reference Instrument. Additionally, To this is added a fee charged by the Index Calculation Calcu- lation Agent for the calculation and administration of the Factor Index is added (Index Fee). The financing component therefore reduces the value of the Factor Index.
Appears in 1 contract
Samples: Final Terms
Financing component. The financing component tracks the capital costs that would be incurred to finance the correspond- ing investment in the Reference InstrumentInstrument (or constituents thereof). Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index In- dex Fee). The financing component therefore reduces the value of the Factor Index.
Appears in 1 contract
Samples: Final Terms