Collateralisation Percentage definition

Collateralisation Percentage means the percentage specified as such in the relevant Final Terms, Pricing Supplement, Series Prospectus or Series Listing Particulars
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Collateralisation Percentage means the percentage level specified as such in the Product Terms. The Product Terms may specify a different Collateralisation Percentage in respect of different Collateral Test Dates.
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Collateralisation Percentage means 100 per cent. or such other percentage as may be selected by the Issuer from time to time and notified to the Cover Pool Monitor, provided that: (i) the Collateralisation Percentage shall not, for so long as there are Public Sector Covered Bonds outstanding, be reduced by the Issuer below 100 per cent.; and (ii) without prejudice to (i) above, the Issuer shall not at any time reduce the Collateralisation Percentage which applies for the purposes of Condition 15 if this could result in any credit rating then assigned to the Public Sector Covered Bonds by any Rating Agency being reduced, removed, suspended or placed on credit watch.
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Examples of Collateralisation Percentage in a sentence

  • The amount of Collateral Assets constituting such Collateral Pool will depend, amongst other things, on the Type of Collateralisation specified as being applicable in the applicable Final Terms, on the Collateralisation Percentage specified in the applicable Final Terms, on whether or not Collateral Valuation at Nominal Value is applicable or on whether or not a Haircut is specified in the applicable Final Terms.

  • The Required Collateral Value in respect of the Collateral Pool and a Collateral Test Date will be the product of (i) the Collateralisation Percentage, and(ii) the aggregate of the par value and accrued but unpaid interest (if any) of each outstanding Non-Inventory Collateralised Security of such series of Collateralised Securities on the Collateralised Securities Valuation Date, as determined by the Collateral Monitoring Agent.

  • In particular, where the Collateralisation Percentage is at zero, investors may be fully exposed to credit risk on the Guarantor and their investment may not be collateralised by any Collateral Assets.

  • The Collateralisation Percentage relating to a Series of Secured Notes will be specified in the applicable Final Terms and may be a fixed percentage or a percentage determined by applying a predetermined formula.

  • The amount of Collateral Assets constituting such Collateral Pool will depend, amongst other things, on the Type of Collateralisation, the Collateralisation Percentage, on whether or not Collateral Valuation at Nominal Value is applicable or on whether or not a Haircut is applicable and on the collateralisation method (either MV Collateralisation, NV Collateralisation, Max (MV, NV) Collateralisation or Min (MV, MV) Collateralisation) as specified in the applicable Final Terms.

  • The Collateralisation Percentage relating to a Series of Secured W&C Instruments will be specified in the applicable Final Terms and may specify a different Collateralisation Percentage in respect of different Collateral Test Dates.

  • The applicable Final Terms may also specify that the Collateralisation Percentage may vary during the term of the Notes, after a certain date, following the occurrence of a trigger event or following a unanimous decision of the Noteholders.

  • The curriculum has 290 numbered pages, five unnumbered prefatory pages, and an additional sixteen unnumbered pages consisting of reproductions of paintings and accompanying commentary.

  • Collateralisation Percentage is 120 per cent.Principal amount plus any accrued but unpaid interest of the Bonds is US$100,000.

  • If Mark-to-Market is specified as being applicable in the applicable Final Terms, the Collateralised Amount (as defined in Chapter 6 (Terms and Conditions of the Bonds)) that has to be given at the Collateralisation Percentage (as defined in Chapter 6 (Terms and Conditions of the Bonds)) is only in respect of the BCP Shares and not the Cash Collateral.


More Definitions of Collateralisation Percentage

Collateralisation Percentage means the percentage specified as such in the relevant Issue Terms
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Collateralisation Percentage means the level of collateralisation in respect of the Notes pursuant to the following:
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Collateralisation Percentage means the percentage specified as such hereon
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Collateralisation Percentage means the percentage specified as such in the relevant Final Terms or Series Prospectus
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Related to Collateralisation Percentage

  • Concentration Percentage means (i) for any Group A Obligor, 10.00%, (ii) for any Group B Obligor, 8.00%, (iii) for any Group C Obligor, 6.00% and (iv) for any Group D Obligor, 4.00%.

  • Reduction Percentage means the percentage rate by which the Initial Per Certificate Entitlement will reduce on a daily basis on the assumption that the daily rate will be theper annum rate specified in the Final Terms divided by 365 and applied accordingly. B.26 Investment managementNot applicable - there is no active management of the assets of the Issuer. B.27 Further issuances backed by same pool of assetsNot applicable – the Issuer will not issue further securities backed by the same pool of assets. B.29 Description of the flow of fundsSave to the extent that the Authorised Participant as subscribed for the issue of Certificates in whole or in part by the physical delivery of the relevant Precious Metal in respect of the Series (the "Underlying Precious Metal"), the net proceeds from each issue of Certificates will be used (a) to purchase the Underlying Precious Metal and (b) to pay any listing fees incurred in connection with the listing of the Certificates. The Certificates will not bear interest. On redemption, a Certificateholder will, in respect of a Certificate, receive on a date on or before the third business day following the relevant Eligible Redemption Valuation Date(being any business day) (in each case the "Settlement Date"):

  • Participation Percentage means the rounded percentage of the total actual Project costs that will be contributed by the OPWC, not to exceed the maximum dollar contribution of the OPWC identified in this Project Agreement, and the rounded percentage of the total actual Project costs that will be contributed by the Recipient. Both percentages are identified in Appendix B. If the total actual Project costs exceed the estimated Project costs identified in Appendix B, the Local Subdivision Participation Percentage will increase to reflect the cost overrun, while the OPWC percentage contribution will decrease recognizing that there is a maximum dollar contribution from the OPWC which is identified in this Project Agreement.

  • Class A Percentage means 100% minus the Class B Percentage.