Common use of Funding costs Clause in Contracts

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

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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

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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

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