Asset Currency definition

Asset Currency means the currency in respect of the Asset, as specified in the Pricing Supplement Term entitled “Asset Currency” within the section entitled “Provisions relating to the Asset” in the Pricing Supplement Terms.
Sample 1Sample 2
Asset Currency each currency set forth in the table above in the column entitled "Asset Currency" corresponding to an Underlying Asset.] • [Base Currency: each currency set forth in the table above in the column entitled "Base Currency" corresponding to an Underlying Asset.] • [Commodity: the commodity set forth in the table above in the column entitled "Underlying Asset".] • [Commodity Index: the index set forth in the table above in the column entitled "Underlying Asset".] • [Fund: the fund set forth in the table above in the column entitled "Underlying Asset".] • [FX Rate: the exchange rate set forth in the table above in the column entitled "Underlying Asset".] • [Index: the index set forth in the table above in the column entitled [Underlying Asset] [Bloomberg / Reuters / ISIN (Insert for Share or Fund underlying asset)] [Exchange] [Trading Facility/ [FX Price Source] [Index Sponsor] [Base Currency] [Asset Currency] [Reference Price (Initial)] [Asset Initial Price] [Initial Value] [Weighting] [Variable Floor Level] [insert name of underlying asset] [insert] [insert] [insert] [insert] [insert] [insert] "Underlying Asset".] • [Inflation Index: the inflation index set forth in the table above in the column entitled "Underlying Asset".] • [Proprietary Index: the proprietary index set forth in the table above in the column entitled "Underlying Asset".] • [Share: the [ordinary share/depositary receipt/ share of the exchange traded fund] set forth in the table above in the column entitled "Underlying Asset".] • [Weighting: the weighting of an Underlying Asset set forth in the table above in the column entitled "Weighting".]
Sample 1
Asset Currency means the currency or currencies in which a Reference Asset is denominated.
Sample 1

Examples of Asset Currency in a sentence

  • In this case the Pricing Currency will be USD and the Asset Currency will be DEM.

  • Further, where the Underlying Asset Currency is different from the Settlement Currency, investors may be exposed to similar foreign exchange risk in respect of any fraction of Underlying Asset which is not delivered to investors but where they are entitled to a cash amount in lieu of such fraction.

  • Each Underlying Asset Currency set out in Table 3 below in the column entitled 'Underlying Asset Currency'.

  • See also 36(xii) N/A Applicable IndexEuro Stoxx 50® IndexProvided that the Reference Asset represents a notional investment in such Index with a notional investment size of one unit of Reference Asset Currency per index pointReference Asset CurrencyEURReuters Code (for identification purposes only).STOXX50EBloomberg Code (for identification purposes only)SX5EIndex SponsorStoxx Ltd.

  • The Bank also received the "Best Bank in Thai Baht Corporate Bonds” award from the Asset Currency Bond Benchmark Survey for Thai Baht Corporate Bonds for 3 consecutive years.

  • The following assets were pledged as collateral for the Group’s borrowings and others as of June 30, 2023 (Korean won in millions and foreign currencies in thousands): Collateralized Company Asset Currency amount (*1) Provided to Description SK Innovation Co., Ltd.

  • Each Underlying Asset Currency set out in Table 1 below in the column entitled ‘Underlying Asset Currency’.

  • N/A Applicable IndexEURO STOXX Banks® IndexProvided that the Reference Asset represents a notional investment in such Index with a notional investment size of one unit of Reference Asset Currency per index pointReference Asset CurrencyEURReuters Code (for identification purposes only).SX7EBloomberg Code (for identification purposes only)SX7EIndex SponsorStoxx Ltd.

  • The following assets were pledged as collateral for the Group’s borrowings and others as at September 30, 2016 (Korean won in millions and foreign currencies in thousands): Collateralized Company Asset Currency amount Provided to Description SK Innovation Co., Ltd.

  • N/A Applicable IndexEuro Stoxx 50® IndexProvided that the Reference Asset represents a notional investment in such Index with a notional investment size of one unit of Reference Asset Currency per index pointReference Asset CurrencyEURReuters Code (for identification purposes only).STOXX50EBloomberg Code (for identification purposes only)SX5EIndex SponsorStoxx Ltd.


More Definitions of Asset Currency

Asset Currency each currency set forth in the table above in the column entitled "Asset Currency" corresponding to an Asset.] • [Base Currency: each currency set forth in the table above in the column entitled "Base Currency" corresponding to an Asset.] • [Commodity: the commodity set forth in the table above in the column entitled "Underlying Asset".] • [Commodity Index: the index set forth in the table above in the column entitled "Underlying Asset".] • [FX Rate: the exchange rate set forth in the table above in the column entitled "Underlying Asset".] • [Index: the index set forth in the table above in the column entitled "Underlying Asset".] • [Inflation Index: the inflation index set forth in the table above in the column entitled "Underlying Asset".] • [Share: the [ordinary share/depositary receipt/ share of the exchange traded fund] set forth in the table above in the column entitled "Underlying Asset".] • [Weighting: the weighting of an Asset set forth in the table above in the column entitled "Weighting".]
Sample 1
Asset Currency means the currency in respect of the Asset, as specified in the Securities Documentation.
Sample 1
Asset Currency means JPY.
Sample 1

Related to Asset Currency

  • Fiat Currency means currency issued by the relevant body in a country or by a government that is designated as legal tender in its country of issuance through amongst other things, government decree, regulation, or law;

  • First Currency has the meaning specified in Section 1.15.

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Payment Currency has the meaning given in Clause 21.4;

  • Settlement Currency means Pounds sterling ("GBP").

  • Agreement Currency has the meaning specified in Section 10.19.

  • Component Currency means any currency which, on the Conversion Date, was a component currency of the relevant currency unit.

  • Judgment Currency has the meaning specified in Section 10.19.

  • Primary Currency has the meaning specified in Section 9.11(c).

  • Other Currency has the meaning specified in Section 1.15.

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Second Currency has the meaning specified in Section 14.19.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Approved Currency means each of Dollars and each Alternative Currency.

  • Original Currency has the meaning assigned to such term in Section 2.17.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Affected Currency has the meaning assigned to such term in Section 2.13.

  • Termination Currency means United States Dollars.

  • Permitted Currency means (1) the legal tender of any Group of 7 country (or any country that becomes a member of the Group of 7 if such Group of 7 expands its membership) or (2) the legal tender of any country which, as of the date of such change, is a member of the Organization for Economic Cooperation and Development and has a local currency long-term debt rating of either AAA or higher assigned to it by Standard & Poor's, a division of The McGraw-Hill Companies, Inc. or any successor to the rating business thereof, Aaa or higher assigned to it by Moody's Investors Service, Inc. or any successor to the rating business thereof or AAA or higher assigned to it by Fitch Ratings or any successor to the rating business thereof;

  • Obligation Currency shall have the meaning assigned to such term in Section 11.18(a).

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Agreed Currency means Dollars or any Alternative Currency, as applicable.