Delivery Asset definition

Delivery Asset means ordinary fully paid shares in BHP, or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with the Terms;
Sample 1Sample 2Sample 3
Delivery Asset means the Delivery Asset(s) specified in the PDS or determined by the Issuer in accordance with the Terms;
Sample 1Sample 2Sample 3
Delivery Asset means the security specified in the Term Sheet to be the “Delivery Asset” (and includes the Portion) or any other security determined by Citi in accordance with the Terms;
Sample 1Sample 2Sample 3

Examples of Delivery Asset in a sentence

  • The Issuer or its nominee will not transfer a fractional Delivery Asset or parts of a Delivery Asset.

  • Upon acceptance by the Issuer of the Investor’s Application for Units, the Investor receives, in respect of their Total Investment Amount, a beneficial interest in a Portion of the Delivery Asset on the Issue Date.

  • The Issuer is not liable for any Taxes or other charges (i) payable by the Investor in relation to or in connection with these Terms; or (ii) payable by the Issuer or any other person on, as a consequence of, or in connection with, the purchase, sale or transfer of a Delivery Asset or rights, the payment of any coupon amount, or any other supply made under or in connection with these Terms.

  • Instead, you will hold a parcel of ASX listed securities (the Delivery Asset).

  • If you fail to do so, you will be deemed to have elected to use the Agency Sale Option and you will not be able to receive the Delivery Asset.


More Definitions of Delivery Asset

Delivery Asset means one ordinary share in BHP Billiton (including the Portion), or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with these Terms;
Sample 1Sample 2
Delivery Asset means, in respect of each Series, ordinary fully paid shares in BHP Billiton Limited, or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with the Terms ofthat Series;
Sample 1
Delivery Asset means one or more shares in a company or companies which comprise the Reference Index, or any other Delivery Asset determined by the Issuer in accordance with
Sample 1
Delivery Asset means, in respect of each Series, ordinary fully paid shares in Westpac Banking Corporation, or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with the Terms of that Series;
Sample 1
Delivery Asset means, in respect of each Series, ordinary fully paid shares in Telstra Corporation Ltd, or any other Delivery Asset specified in the PDS or
Sample 1
Delivery Asset means one unit in the StreetTRACKS® S&P/ASX 200® Fund, or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with these Terms;
Sample 1
Delivery Asset means the Delivery Assets specified in the relevant Term Sheet or determined by the Issuer in accordance with the Terms; Delivery Asset Price means, as calculated by the Issuer in its reasonable discretion, the price per Delivery Asset at which the Issuer (or its nominee) acquires or purchases, in connection with the Units, the Delivery Asset on the Business Day immediately following the Maturity Date (or in the
Sample 1