Common use of Pricing of the Bonds Clause in Contracts

Pricing of the Bonds. The issue price amounts to 100.00% of the Nominal Amount of the Bonds (the Issue Price). The gross yield of the Issue Price for investors was the Nominal Interest Rate. The gross yield was calculated on the basis of the Issue Price, the payment of interests during the term of the Bond and the redemption amount at maturity, all of these flows were discounted. The Nominal Interest Rate amounts to 4.107 per cent. Regarding the costs incurred by investors who subscribed to the Bonds, see Section 10.7 entitled “Fees incurred by the investors”.

Appears in 2 contracts

Samples: montea.com, www.fsma.be

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Pricing of the Bonds. The issue price amounts to 100.00100% of the Nominal Amount of the Bonds (the Issue Price). The gross yield of the Issue Price for investors was is the Nominal Interest Rate. The gross yield was calculated on the basis of the Issue Price, the payment of interests during the term of the Bond and the redemption amount at maturity, all of these flows were discounted. The Nominal Interest Rate amounts to 4.107 per cent. Regarding the costs incurred by investors who subscribed subscribe to the Bonds, see Section 10.7 entitled “Fees incurred by the investors”.

Appears in 1 contract

Samples: montea.com

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Pricing of the Bonds. The issue price amounts to 100.00100% of the Nominal Amount of the Bonds (the Issue Price). The gross yield of the Issue Price for investors was is the Nominal Interest Rate. The gross yield was calculated on the basis of the Issue Price, the payment of interests during the term of the Bond and the redemption amount at maturity, all of these flows were discounted. The Nominal Interest Rate amounts to 4.107 per cent. Regarding the costs incurred by investors who subscribed subscribe to the Bonds, see Section 10.7 entitled “Fees incurred by the investors”.

Appears in 1 contract

Samples: www.fsma.be

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