Fund Linked Notes definition

Fund Linked Notes means Notes linked to a specified fund share or unit or basket of fund shares or units (as specified in the relevant Pricing Supplement, Drawdown Prospectus or Drawdown Listing Particulars (as the case may be));
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Fund Linked Notes means Notes in respect of which the Reference Asset(s) consist(s) of units or shares in a fund (or funds), as further specified in the relevant Final Terms.
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Fund Linked Notes means Notes linked to a specified fund share or unit or basket of fund shares or units (as specified in the relevant final terms);
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Examples of Fund Linked Notes in a sentence

  • The Issuer may issue Notes in respect of which the amount of principal and/or interest payable depends on the level of a fund or basket of funds in accordance with Conditions 1.1 and 5.3 of the Terms and Conditions of the Notes, as supplemented by the section entitled "Technical Annex 4 Supplemental Terms Applicable to Fund Linked Notes".

  • The Issuer may issue Fund Linked Notes which are securities whose performance is linked to the performance of an underlying fund (or basket of funds).

  • 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.

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

  • Fund Linked Notes do not provide investors with any participation rights in the underlying fund interests and do not entitle holders of Fund Linked Notes to any ownership interest or rights in such fund interests.

  • On redemption, of Fund Linked Notes, investors will receive an amount (if any) determined by reference to the value of the fund shares.

  • Fund Linked Notes pay an interest amount calculated by reference to the value of the underlying fund shares or units.

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

  • An investment in Fund Linked Notes will entail significant risks not associated with an investment in a conventional debt security.

  • 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.


More Definitions of Fund Linked Notes

Fund Linked Notes means a Tranche of Notes which references an interest in a fund or collective investment scheme (or interest in a basket of funds or collective investment schemes) or a fund index (or indices), as specified in the Applicable Pricing Supplement;
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Related to Fund Linked Notes

  • Asset Backed Notes (the "Class A-2 Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes"), Class A-4 4.36% Asset Backed Notes (the "Class A-4 Notes" and, together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the "Class A Notes"), Class B 4.52% Asset Backed Notes (the "Class B Notes"), Class C 4.72% Asset Backed Notes (the "Class C Notes") and Class D 6.76% Asset Backed Notes (the "Class D Notes" and, together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes"), are issued under the Indenture, to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Indenture Trustee and the Noteholders. The Notes are subject to all terms of the Indenture. The Class A-1 Notes are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. Interest on and principal of the Notes will be payable in accordance with the priority of payments set forth in Section 8.2 of the Indenture.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Fundserv Notes means Notes purchased through Fundserv.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 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.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Series D Notes is defined in Section 1.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Index Linked Note means an Index Linked Interest Note and/or an Index Linked Redemption Note.

  • Equipment Notes means, at any time, the Series A Equipment Notes, the Series B Equipment Notes and the Series C Equipment Notes, collectively, and in each case, any Equipment Notes issued in exchange therefor or replacement thereof pursuant to the terms of the Indentures.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Series C Notes is defined in Section 1.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.