Bond Component definition

Bond Component means 100 per cent. of the Nominal Amount of the relevant Security.
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Bond Component means the component of the Index to which a certain amount of Eligible Collateral is allocated per Note, such allocation being determined in accordance with Conditions 5 (The Index) to 8 (Terminal Allocation);
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Bond Component means, in respect of a CVBX Index Series, each of the convertible bonds and/or convertible preferred shares comprising such CVBX Index Series, as determined in accordance with Section 3 of these Index Specifications.
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Examples of Bond Component in a sentence

  • Tranche I Shares With the exception of the Barings U.S. High Yield Bond Component Fund, the Tranche I Shares of the Funds are available to distributors rendering portfolio management and/or investment advice on an independent basis (for distributors which are incorporated in the European Union those services as defined by MiFID), and distributors providing non-independent advice who have agreed with their clients not to receive and retain any commissions.

  • At 30 June 2021, Barings Dynamic Asset Allocation Fund, a Sub-Fund of Barings Alpha Funds Plc held Nil (31 December 2020: 9.29%) of the shares in issuance of the Barings European High Yield Bond Fund and Nil (31 December 2020: 48.64%) of the Barings U.S. High Yield Bond Component Fund.

  • At 30 June 2021, Barings Targeted Return Fund held Nil (31 December 2020: 0.12%) of the shares in issuance of the Barings European High Yield Bond Fund and Nil (31 December 2020: 4.01%) of the Barings U.S. High Yield Bond Component Fund.

  • Related party transactions (continued) At 30 June 2021, Barings Multi Asset Fund held Nil (31 December 2020: 1.25%) of the shares in issuance of the Barings European High Yield Bond Fund and Nil (31 December 2020: 7.75%) of the Barings U.S. High Yield Bond Component Fund.

  • The investment activities of all Sub-Funds except Barings U.S. High Yield Bond Component Fund, and Barings USD Liquidity Fund are managed by Baring Asset Management Limited and Barings LLC (the “Investment Managers”).

  • The investment activities of the Barings U.S. High Yield Bond Component Fund, and the Barings USD Liquidity Fund are managed by Barings LLC.

  • In the conflict in 1996-1997 for example, Dayaks through their customary coun- cils (to be discussed below) were merely intensifying long-standing demands for political positions for themselves.Open ethnic politics were certainly not entertained during the New Order.

  • Bond Component Watch List‌ The following table identifies in-progress bond components that have reported delays based on their projected end dates.

  • The Life Select Portfolio, which reflects the performance of the Strategy and the Zero Bond Component during the Capital Repayment Period in accordance with the application of the Dynamic Protection Mechanism as defined below, and thereafter, the Strategy only (each a “ Portfolio Component”).

  • At times when the exposure to the Strategy is below 100%, the proportion of the Underlying that is not allocated to the Strategy will be allocated to the Zero Bond Component.

Related to Bond Component

  • Accrual Components As specified in the Preliminary Statement.

  • Structural component means a component that supports non-variable forces or weights (dead loads) and variable forces or weights (live loads).

  • Principal Component The principal payment plus any interest payments that are either due after the date specified in, or are specified as ineligible for stripping in, the applicable Supplemental Agreement.

  • Interest Component Each future interest payment, or portion thereof, due on or prior to the Maturity Date, or if the Debt Security is subject to redemption or repayment prior to the Maturity Date, the first date on which such Debt Security is subject to redemption or repayment.

  • Class D Component The Component having such designation.

  • Service Component means certain enabling Software, hardware peripherals and associated documentation which may be separately provided by Symantec as an incidental part of a Service.

  • Blood component means that part of blood separated by physical or mechanical means.

  • Structural components means liners, leachate collection systems, final covers, run-on/run-off systems, and any other component used in the construction and operation of the MSWLF that is necessary for protection of human health and the environment.

  • Basket Component means each of the SPDR S&P 500 ETF Trust, iShares Russell 2000 Index Fund, iShares MSCI EAFE Index Fund, and iShares MSCI Emerging Markets Index Fund.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Certified components means components of X-ray systems which are subject to regulations promulgated under Public Law 90-602, the “Radiation Control for Health and Safety Act of 1968,” the Food and Drug Administration.

  • Facility component means any part of a facility, including equipment.

  • Maintenance Test means the maintenance test set out in Clause 12.1 (Maintenance Test).

  • Component means an article, material, or supply incorporated directly into an end product.

  • Wind Turbine means a mechanical/electrical system that converts the kinetic energy of blowing wind into mechanical or electric power.

  • Class C Component The Component having such designation.

  • Class A-2 Component The Component having such designation.

  • Components means articles, materials, and supplies incorporated directly into end products at any level of manufacture, fabrication, or assembly by the Contractor or any subcontractor.

  • Catalog Pricing and Pricing Requirements This is a requirement of the TIPS Contract and is non-negotiable. In this solicitation and resulting contract, "Catalog Pricing" shall be defined as: "The then available list of goods or services, in the most current listing regardless of date, that takes the form of a catalog, price list, price schedule, shelf-price or other viewable format that:

  • SOFR Compounded Index means the Compounded Daily SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Class A-1 Component The Component having such designation.

  • Daily Non-Cumulative Compounded RFR Rate means, in relation to any U.S. Government Securities Business Day during a Floating Rate Interest Period for a Loan (or any part of it), the percentage rate per annum determined by the Facility Agent in accordance with the methodology set out in Schedule 15B (Daily Non-Cumulative Compounded RFR Rate) or in any relevant Compounding Methodology Supplement.

  • COVID-19 test means a viral test for SARS-CoV-2 that is: