Index Stock definition

Index Stock means the common stock specified as such on the face of this Note.
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Index Stock means the common stock specified as the Reference Equity on the face of this Note.
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Index Stock means the shares of common stock of any corporation (other than BankAmerica) included in the Market Index on each Trading Day during both the Initial Measurement Period and the Final Measurement Period.
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Examples of Index Stock in a sentence

  • Index/ Stock / Interest Rate Futures are valued at settlement price declared by the Stock Exchange as on the valuation date.

  • Index/ Stock Options are valued at the closing premium quote / exercise price declared by the Stock Exchange as on the valuation date.

  • On final settlement or squaring-up of contracts for Equity Index/ Stock Futures, the profit or loss is calculated as difference between settlement/ squaring-up price and contract price.

  • An S&P 500 Index Stock Equity Fund which shall be invested primarily in the 500 stocks that comprise the S&P 500 Composite Index.

  • However, the Directors consider that the treatment adopted, which is consistent with previous years, is the most appropriate given the nature of the Index Stock.

  • Capital reserves - unrealisedThe following are accounted for in this reserve:- increases and decreases in the valuation of investments held at the year end;- unrealised exchange differences of a capital nature;- increases and decreases in the valuation of the Index Stock.

  • This does not comply with the Statement of Recommended Practice for Financial Statements of Investment Trust Companies, which would require the finance costs of the Index Stock to be allocated between revenue and capital in line with the Board's expected long term split of returns and capital.

  • Index StockThe Index Stock is valued at the capital value determined by reference to the level of the FTSE All-Share Index at the close of business on the relevant day.

  • The purpose of this paper is to go beyond Markov processes and present an exact result of p(tm|T ) for a non-Markov process.

  • Equity Index/ Stock Futures are marked-to-market on a daily basis.


More Definitions of Index Stock

Index Stock means the common stock of Apple Inc. (the “Underlying Company”). References to the Index Stock and to the Underlying Company in this Security are references to the common stock of Apple Inc. as well as any other equity securities included in the calculation of the Settlement Value, and the issuers thereof, as a result of certain extraordinary corporate transactions involving Apple Inc. as described under “Adjustments to the Multiplier; Settlement Property,” unless the context indicates otherwise.
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Index Stock means the common stock of Station Casinos, Inc. (the “Underlying Company”). References to the Index Stock and to the Underlying Company in this Security are references to the common stock of Station Casinos, Inc. as well as any other equity securities included in the calculation of the Settlement Value, and the issuers thereof, as a result of certain extraordinary corporate transactions involving Station Casinos, Inc. as described under “Adjustments to the Multiplier; Settlement Property,” unless the context indicates otherwise.
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Index Stock shall have the meaning specified in the relevant Pricing Supplement.
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Index Stock means the common stock of any corporation (other than the Company) included in the Market Index on each Trading Day during a Measurement Period.
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Related to Index Stock

  • Index Securities means the securities included in the 10 Uncommon Values Index from time to time.

  • Index A means the index for the year prior to the

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Index B means the index for the year prior to index A.

  • Index Value means, in relation to any Reference Rate Business Day:

  • Index year means the earliest calendar year in which the

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Index Level means, in respect of any day and subject to Adjustment Provisions: (a) in respect of an Index(other than a Multiple Exchange Index), the closing level of such Indexat the Valuation Time on such day; and (b) in respect of an Index that is a Multiple Exchange Index, the official closing level of the Index on such day at the Valuation Time as calculated and published by the Index Sponsor each as rounded up to four decimal places (with 0.00005 being rounded up), allas determined by the Calculation Agent.

  • Common Share means one share of the common stock of the Company.

  • Common Stock Price means, as of a particular date, the average of the Fair Market Value of one share of Common Stock over the fifteen (15) consecutive trading days ending on, and including, such date (or, if such date is not a trading day, the most recent trading day immediately preceding such date); provided, however, that if such date is the date upon which a Transactional Change of Control occurs, the Common Stock Price as of such date shall be equal to the fair value, as determined by the Committee, of the total consideration paid or payable in the transaction resulting in the Transactional Change of Control for one share of Common Stock.

  • Ordinary Shares Equivalents means any securities of the Company or the Subsidiaries which would entitle the holder thereof to acquire at any time Ordinary Shares, including, without limitation, any debt, preferred stock, right, option, warrant or other instrument that is at any time convertible into or exercisable or exchangeable for, or otherwise entitles the holder thereof to receive, Ordinary Shares.

  • Index Group means the NASDAQ Bank Index.

  • Equivalent Shares means Preferred Shares and any other class or series of capital stock of the Company which is entitled to the same rights, privileges and preferences as the Preferred Shares.

  • Common Stock means the common stock of the Company.

  • Common Share Price means the volume weighted average per share trading price of the Common Shares on the TSX for the 10 consecutive Trading Day period ending on the Trading Day immediately before the occurrence of a Trigger Event, or if the Common Shares are not then listed on the TSX, the principal stock exchange on which the Common Shares are then listed or quoted (being the stock exchange with the greatest volume of trading in the Common Shares during the previous six months), or if such shares are not listed or quoted on any stock exchange, or if no such trading prices are available, the Floor Price.

  • Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

  • Company Stock means the common stock of the Company.

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Index Ratio means the Final Index Price divided by the Initial Index Price.

  • Common Stock Equivalents means any securities of the Company or the Subsidiaries which would entitle the holder thereof to acquire at any time Common Stock, including, without limitation, any debt, preferred stock, right, option, warrant or other instrument that is at any time convertible into or exercisable or exchangeable for, or otherwise entitles the holder thereof to receive, Common Stock.

  • Share Value means $25.00 plus declared and unpaid dividends as at the date of the Trigger Event.

  • Common Shares means the common shares in the capital of the Company;

  • Index Rate means, for any day, a floating rate equal to the higher of (i) the rate publicly quoted from time to time by The Wall Street Journal as the "base rate on corporate loans posted by at least 75% of the nation's 30 largest banks" (or, if The Wall Street Journal ceases quoting a base rate of the type described, the highest per annum rate of interest published by the Federal Reserve Board in Federal Reserve statistical release H.15 (519) entitled "Selected Interest Rates" as the Bank prime loan rate or its equivalent), and (ii) the Federal Funds Rate plus 50 basis points per annum. Each change in any interest rate provided for in the Agreement based upon the Index Rate shall take effect at the time of such change in the Index Rate.

  • Per Share Value means the average value of the consideration to be received in respect of each outstanding Common Share pursuant to the Qualifying Transaction as determined by mutual agreement of the Independent Directors (as defined in Section 2(b)(i) below) and the holders of a majority in interest of all outstanding warrants to purchase Common Shares containing this provision, or, if they shall fail to agree, by an Investment Bank.