Initial Metal Entitlement definition

Initial Metal Entitlement means, in respect of a Series, the Metal Entitlement on the Series Issue Date which will be specified in relevant Final Terms of the first Tranche of ETC Securities for such Series.
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Initial Metal Entitlement means, in respect of a Series of Securities, the Metal Entitlement on the Series Issue Date, which is specified in Condition 5(b).
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Examples of Initial Metal Entitlement in a sentence

  • Metal Entitlement per ETC Security and Value per ETC SecurityThe Metal Entitlement per ETC Security on the Series Issue Date is the Initial Metal Entitlement per ETC Security.

  • Initial Metal Entitlement per ETC Security: (i) as at Series Issue Date: 0.1 fine troy ounces; (ii) of the ETC Securities comprising the Tranche of ETC Securities to which these Final Terms relate as at the Issue Date thereof: 0.1 fine troy ounces 11.

  • Initial Metal Entitlement per ETC Security: (i) as at Series Issue Date: 10 troy ounces; (ii) of the ETC Securities comprising the Tranche of ETC Securities to which these Final Terms relate as at the Issue Date thereof: 10 troy ounces 11.

  • Initial Metal Entitlement per ETC Security: (i) as at Series Issue Date: 0.1 troy ounces; (ii) of the ETC Securities comprising the Tranche of ETC Securities to which these Final Terms relate as at the Issue Date thereof: 0.1 troy ounces 11.

  • As at Series Issue Date: Is an amount equal to the product of (A) the Initial Metal Entitlement per ETC Security; (B) the Metal Reference Price with respect to the Series Issue Date; and (C) the FX Spot Reference Level with respect to the Series Issue Date, being EUR 99.68.

  • The Initial Metal Entitlement is set at launch of a Series and is adjusted daily by the Total Expense Ratio (“TER”), and in the case of Currency Hedged Securities, any gain or loss realised by the Issuer in respect of the currency hedge and any associated transaction costs.

  • Initial Metal Entitlement per ETC Security: (i) as at Series Issue Date: 0.01 fine troy ounces; (ii) of the ETC Securities comprising the Tranche of ETC Securities to which these Final Terms relate as at the Issue Date thereof: 0.01 fine troy ounces.

  • The Metal Entitlement applicable for the first Tranche of Gold Securities that is issued by the Issuer will be the Initial Metal Entitlement for the relevant Series, and the Metal Entitlement applicable for subsequent Tranches of Gold Securities issued by the Issuer will be the Metal Entitlement on the Subscription Trade Date for the relevant issue.

  • The Metal Entitlement on the respective Dealing Day can never be higher than the Initial Metal Entitlement.

  • Metal Entitlement The Initial Metal Entitlement, being the Metal Entitlement on the issue date of the first Tranche of the Gold Securities, is 0.02 fine troy ounces.

Related to Initial Metal Entitlement

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