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Bond Currency definition

Bond Currency means the currency in which the Bonds are denominated, as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds).
Bond Currency means any of the following currencies: Euros, Deutsche marks, Pounds sterling, U.S. dollars, Swiss francs, Italian lire or French francs.
Bond Currency means any of the following currencies: Euros, Deutsche marks, Pounds sterling,

Examples of Bond Currency in a sentence

  • Commodity, Bond, Currency and Real Estate ETFs are also available.

  • Table 1: Conversion of Sterling and Dollar Debt Conversion Date Name of Bond Currency Original Rate Reduced Rate May 1934 City of Buenos Aires (1909) Sources: “La Conversión de la Deuda en Libras Esterlinas,” Poder Ejecutivo Nacional 1932-38, vol.

  • ETFS USD High Yield Bond (Currency Hedged) ETF If you are not an Authorised Participant – $0 If you are an Authorised Participant– up to $150 plus (in the case of an in specie redemption request) up to 0.5% of the aggregate redemption amount Exit feeThe fee to close your investmentNil.Not applicable.Switching feeThe fee for changing investment optionsNil.Not applicable.

  • TYPE OF FEE OR COST 1, 2AMOUNTHOW AND WHEN PAIDOngoing annual fees and costs3Management fees and costsThe fees and costs for managing your investment1ETFS US Treasury Bond (Currency Hedged) ETFEstimated to be 0.30% of the NAV of the Fund and is comprised of:1.

  • Underlying asset can be a Stock, Bond, Currency, Index or a Commodity.

  • Source: BloombergStock, Bond, Currency OverviewGlobal Stock Markets• In the Second Quarter 2012, global equity prices retreated into negative territory erasing much of the previous quarter’s gains.

  • ISIN Bond Currency Type PTBEQBOM0010 Senior Bond NB 6,875%, maturity July 2016 EUR SeniorPTBENIOM0016Senior Bond NB 6,9% maturity June 2024EURSeniorPTBENJOM0015Senior Bond NB 4,75% maturity January 2018EURSeniorPTBENKOM0012Senior Bond NB 4,0% maturity January 2019EURSeniorPTBEQKOM0019Senior Bond NB 2,625% maturity May 2017EURSenior After the Transfer, the Resolution Authority will ask the European Central Bank to withdraw the authorization of BES, starting a judicial liquidation proceeding.6 4.

  • Attention: Managing Director (ABS/MBS Group) 7 April 2022 Dear Sirs, Confirmation – Covered Bond Currency Swap EUR 1,750,000,000 Fixed Rate Covered Bonds due 12 March 2027 (Series 78) This letter constitutes a Confirmation as referred to in the 1992 ISDA Master Agreement (Multicurrency- Cross Border) dated as of 7 April 2022 entered into between us, you and the Security Trustee as amended and supplemented from time to time (the Agreement).

  • ETFS USD High Yield Bond (Currency Hedged) ETF Estimated to be 0.04% of the application amount on application and 0.04% of the withdrawal amount on withdrawal.

  • Estimated expense recoveries – 0.00% of the NAV of the Fund.ETFS USD High Yield Bond (Currency Hedged) ETFEstimated to be 0.55% of the NAV of the Fund and is comprised of:1.


More Definitions of Bond Currency

Bond Currency means [EUR] [USD] [CHF] [●];
Bond Currency means the currency in which the Bonds are denominated, as set out in
Bond Currency means USD;
Bond Currency means Norwegian Kroner (NOK), being the legal currency of Norway.
Bond Currency means the currency in which the Bonds are denominated, being US Dollars (USD), the legal currency of the United States of America.
Bond Currency means the currency in which the Bonds are denominated, as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds). “Bond Terms” means these terms and conditions, including all Attachments which form an integrated part of these Bond Terms, in each case as amended and/or supplemented from time to time. “Bond Trustee” means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms. “Bond Trustee Fee Agreement” means the agreement entered into between the Issuer and the Bond Trustee relating, among other things, to the fees to be paid by the Issuer to the Bond Trustee for the services provided by the Bond Trustee relating to the Bonds. “Bondholder” means a person who is registered in the CSD as directly registered owner or nominee holder of a Bond, subject however to Clause 3.3 (Bondholders’ rights). “Bondholder Redemption Option” shall have the meaning ascribed to such term in Clause 10.2 (Redemption at the option of a Bondholder due to a Change of Control Event). “Bondholder Taxes” shall have the meaning ascribed to such term in Clause 12.2 (Procedure for exercise of Conversion Rights). “Bondholders’ Meeting” means a meeting of Bondholders as set out in Clause 18 (Bondholders’ Decisions). “Bonds” means the debt instruments issued by the Issuer pursuant to these Bond Terms. “Business Day” means a day on which both the relevant CSD settlement system is open, and the relevant settlement system for the Bond Currency is open. “Business Day Convention” means that if the last day of any Interest Period originally falls on a day that is not a Business Day, no adjustment will be made to the Interest Period. “Calculation Agency Agreement” means the calculation agency agreement dated 3 February 2023 and entered into by the Issuer and the Calculation Agent whereby the Calculation Agent has been appointed to make certain calculations in relation to the Bonds. “Calculation Agent” means Conv-Ex Advisors Limited and such expression shall include any successor as calculation agent under the Calculation Agency Agreement. “Cash Settled Shares” means, in respect of any exercise of (i) a Settlement Right by a Bondholder, the number of Shares determined by dividing the Nominal Amount of the relevant Bonds by the Conversion Price (or, where the provisions of paragraph (c) of Clause 10.3 (Redemption at the option of a Bondholder due to a Change of Control Event pri...

Related to Bond Currency

  • Second Currency has the meaning specified in Section 14.19.

  • Fiat Currency means government issued currency that is designated as legal tender in its country of issuance through government decree, regulation or law.

  • Approved Currency means Dollars and any Alternative Currency.

  • 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;

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

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

  • Judgment Currency has the meaning specified in Section 10.19.

  • Payment Currency has the meaning given in Clause 21.4;

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

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

  • 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;

  • Designated Currency shall have the same meaning assigned to it in Section 3.12.

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

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

  • Other Currency has the meaning assigned to such term in Section 8.12.

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

  • Termination Currency means United States Dollars.

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

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

  • Required Currency has the meaning specified in Section 1.16.

  • Agreement Currency has the meaning specified in Section 10.19.

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 12 January 2022.

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

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