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.

  • 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).

  • 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.

  • Source: BloombergStock, Bond, Currency OverviewGlobal Stock Markets• In the First Quarter 2013, global equity prices delivered generally positive results, but the strength of the rally was uneven.

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

  • 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.

  • This morning, Udall Shumway sent a Board Resolution for review that will allow the Board to do some things in regards to COVID-19 and reopening schools.

  • I/We wish to invest an additional payment of (minimum investment €22,500, $22,500 or £15,000)2Insurance Premium Tax 2% of investment Gross remittance amount Your additional premium will be divided equally across ALL Policies in your Bond Currency of your payment Euro € US $ UK £ Other Please note that interest will not be credited to payments received prior to the receipt of all documentation requirements.

  • 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 creation request) up to 0.5% of the aggregate subscription amount.

  • 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.


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 Norwegian Kroner (NOK), being the legal currency of Norway.
Bond Currency means USD;
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...
Bond Currency means the currency in which the Bonds are denominated, being US Dollars (USD), the legal currency of the United States of America.

Related to Bond Currency