Commodity Linked Notes definition

Commodity Linked Notes means Commodity Linked Interest Notes, Commodity Linked Redemption Notes or Commodity Linked Autocall Notes, as applicable.
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Commodity Linked Notes means Notes which are Commodity-Linked Interest Notes and/or Commodity-Linked Redemption Notes, as specified in the relevant Final Terms;
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Commodity Linked Notes. [ ] [N/A] (if not applicable, delete the remaining sub-paragraphs of this paragraph) (i) Trade Date: [ ] (ii) Relevant Commodity/ies or [ ] Commodity Index/Indices: (iii) Commodity Reference Price: [specify Commodity Reference Price] (iv) Exchange: [ ] (v) Specified Price: [[Bid] [Asked] [Average of high and low prices][Final settlement price]] [Morning fixing] [Other (specify)] (if appropriate, specify time as of which the price will be determined) (vi) Delivery Date: [ ] (specify whether price based on spot market, First Nearby Month, Second Nearby Month, etc.) (vii) Pricing Date: [ ], subject to adjustment in accordance with the Commodity Business Day Convention. Common Pricing: (include only if Basket of Commodities) [Applicable] [N/A] (viii) Commodity Market Disruption Events: [As stated in Condition 7.7 of the Base Prospectus] [specify any other applicable additional Commodity Market Disruption Events] Disruption Fallback(s): Additional provisions for Trading Disruption: [As stated in Condition 7.7 of the Base Prospectus] [Other (specify any other applicable additional Disruption Fallback(s))] [N/A] [If Trading Disruption applies, specify any additional futures contracts, options contracts or commodities and the related exchange to which Trading Disruption relates] (ix) Commodity Business Day(s): [ ] (x) Commodity Business Day Convention: [Following Business Day Convention] [Modified Following Business Day Convention] [Nearest Business Day Convention] [Preceding Business Day Convention] (xi) Other Terms and Conditions: [ ] (xii) Physical Settlement: [Applicable] [N/A] [Other provisions relating to the Relevant Commodity] Provisions relating to settlement
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Examples of Commodity Linked Notes in a sentence

  • Accordingly, an investment in Commodity Linked Notes may bear similar market risks to a direct investment in the relevant commodities and investors should take advice accordingly.

  • Accordingly, an investment in Commodity Linked Notes may bear similar market risks to a direct commodity investment and investors should take advice accordingly.

  • The Programme furthermore allows the issue of additional types of Structured Securities which may only be issued as Notes which are Exempt Securities, i.e.  Commodity Linked Notes;  Currency Linked Notes;  Fund Linked Notes; or  other types of Securities agreed between the relevant Dealer or Lead Manager and the Issuer.

  • Such market disruption would have a detrimental impact on the value or settlement of Commodity Linked Notes exposed to the European carbon trading market.

  • The Final Redemption Amount (in the case of Share Linked Notes, Index Linked Notes, Fund Linked Notes, Inflation Linked Notes, Commodity Linked Notes or FX Linked Notes) or the value of the Entitlement (in the case of Physical Delivery Notes) at any time prior to maturity is typically expected to be less than the trading price of such Notes at that time.

  • Accordingly, Commodity Linked Notes which are linked to commodity futures contracts may provide a different return than Commodity Linked Notes linked to the relevant physical commodity.

  • Commodity Linked Notes which are exposed to the market for carbon emissions trading may contain additional risks Commodity Linked Notes which reference a Commodity or Basket of Commodities relating to the carbon emissions trading market may carry additional risks.

  • Where the Structured Notes are Commodity Linked Notes, the Calculation Agent may determine that a Commodity Market Disruption Event has occurred at any relevant time.

  • Interest payable on Commodity Linked Notes may be calculated by reference to the value of one or more underlying assets.

  • Commodity Linked Notes which are linked to a commodity futures contract may provide a different return than Commodity Linked Notes linked to the relevant physical commodity The price of a futures contract on a commodity will generally be at a premium or at a discount to the spot price of the underlying commodity.


More Definitions of Commodity Linked Notes

Commodity Linked Notes means a Tranche of Notes which references a commodity (or basket of commodities) or commodity index (or indices), as specified in the Applicable Pricing Supplement;
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Related to Commodity Linked Notes

  • Commodity Agreement means any commodity futures contract, commodity swap, commodity option or other similar agreement or arrangement designed to protect against fluctuations in the price of commodities or to otherwise manage commodity prices or the risk of fluctuations in commodity prices.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Commodity Hedging Agreement means a commodity price risk management or purchase agreement or similar arrangement (including commodity price swap agreements, forward agreements or contracts of sale which provide for prepayment for deferred shipment or delivery of oil, gas or other commodities).