Funding costs. The issue price of a CBBC includes funding costs. Funding costs are gradually reduced over time as the CBBC moves towards expiry. The longer the duration of the CBBC, the higher the total funding costs will be. In the event that a CBBC is called, investors will lose the funding costs for the entire lifespan of the CBBC. The formula for calculating the funding costs are stated in the listing documents.
Appears in 8 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Funding costs. 6.1.1.5.1 The issue price of a CBBC includes funding costs. Funding costs are gradually reduced over time as charged upfront for the CBBC moves towards entire period from launch to normal expiry. The longer the duration of the CBBC, the higher the total funding costs will be. In the event that When a CBBC is called, investors the CBBC holders (investors) will lose the funding costs cost for the entire lifespan remaining period even though the actual period of funding for the CBBCCBBC turns out to be shorter. The formula for calculating Further, the funding costs are stated in the listing documentsof a CBBC after launch may vary during its life.
Appears in 8 contracts
Samples: Securities Account Agreement, Securities Account Agreement, Securities Account Agreement
Funding costs. The issue price of a CBBC includes funding costs. Funding costs are gradually reduced over time as the CBBC moves towards expiry. The longer the duration of the CBBC, the higher the total funding costs will becosts. In the event that a CBBC is called, investors will lose the funding costs for the entire lifespan of the CBBC. The formula for calculating the funding costs are stated in the listing documents.
Appears in 8 contracts
Samples: c-hcc.com.hk, www.c-hcc.com.hk, 'S Agreement
Funding costs. The issue price of a CBBC includes funding costs. Funding costs are gradually reduced over time as the CBBC moves towards expiry. The longer the duration of the CBBC, the higher the total funding costs will be. In the event that a CBBC is called, investors Clients will lose the funding costs for the entire lifespan of the CBBC. The formula for calculating the funding costs are stated in the listing documents.
Appears in 2 contracts
Samples: Client Agreement, Client Agreement
Funding costs. The issue price of a CBBC includes funding costs. Funding costs are gradually reduced over time as charged upfront for the CBBC moves towards entire period from launch to normal expiry. The longer the duration of the CBBC, the higher the total funding costs will be. In the event that When a CBBC is called, investors the CBBC holders (investors) will lose the funding costs cost for the entire lifespan remaining period even though the actual period of funding for the CBBCCBBC turns out to be shorter. The formula for calculating Investors should also note that the funding costs are stated in the listing documentsof a CBBC after launch may vary during its life.
Appears in 1 contract
Samples: www.ctimes.hk
Funding costs. The issue price of a CBBC includes funding costs. Funding costs are gradually reduced over time as charged upfront for the CBBC moves towards entire period from launch to normal expiry. The longer the duration of the CBBC, the higher the total funding costs will be. In the event that When a CBBC is called, investors the CBBC holders (investors) will lose the funding costs cost for the entire lifespan remaining period even though the actual period of funding for the CBBCCBBC turns out to be shorter. The formula for calculating Further, the funding costs are stated in the listing documentsof a CBBC after launch may vary during its life.
Appears in 1 contract
Samples: www.chinahkls.com
Funding costs. The issue price of a CBBC includes funding costs. Funding costs are gradually reduced over time as charged upfront for the CBBC moves towards entire period from launch to normal expiry. The longer the duration of the CBBC, the higher the total funding costs will be. In the event that When a CBBC is called, investors the CBBC holders (investors) will lose the funding costs cost for the entire lifespan remaining period even though the actual period of funding for the CBBCCBBC turns out to be shorter. The formula for calculating Investors should also note that the funding costs are stated in the listing documentsof a CBBC after launch may very during its life.
Appears in 1 contract
Samples: www.hongkongstocklink.com.hk