Initial Underlying Assets definition

Initial Underlying Assets means, in respect of each Series, the initial Underlying Assets as specified in the Applicable Supplement.
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Initial Underlying Assets means EUR 114,000,000 in principal amount of Asset- Backed Securitization Bonds issued by AyT Cédulas Cajas IV, Fondo de Titulización de Activos.
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Initial Underlying Assets means EUR28,500,000 in principal amount of the EUR800,000,000 4.9% Bonds due 28 October 2024 issued by Trasmissione Elettricità Rete Nazionale S.p.A. (ISIN: XS0203712939) and EUR28,500,000 in principal amount of the EUR1,500,000,000 Floating Rate Notes due 23 May 2016 issued by Goldman Sachs Group Inc. (ISIN:XS0255243064).
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Examples of Initial Underlying Assets in a sentence

  • On the Initial Underlying Assets Scheduled Maturity Date, if the Initial Underlying Assets have not previously redeemed in whole in accordance with their terms, the Issuer shall pay an amount equal to the scheduled proceeds of redemption of the Initial Underlying Assets to the Counterparty under the Interest Rate Swap.

  • Description of the Initial Underlying Assets:The Initial Underlying Assets will comprise USD 62,500,000 in shares in the Morgan Stanley Funds plc US Dollar Liquidity Fund (the "Initial Underlying Assets").The Initial Underlying Assets will be governed by Irish law.68.

  • The Fund Management Company shall be responsible for the Fund’s administration and representation, and it shall represent and defend the interests of the holders of the Initial Underlying Assets and the Fund’s other creditors against the assets of the Fund.

  • The Initial Underlying Assets will comprise USD30,000,000 in principal amount of the USD27,784,000,000 Fixed Rate Notes due 2016 issued by the U.S. Treasury Department and back by the full faith and credit of the U.S. (ISIN: US912828KZ29; CUSIP: 912828KZ2).

  • The Initial Underlying Assets Issuer has debt securities listed on the New York Stock Exchange.


More Definitions of Initial Underlying Assets

Initial Underlying Assets means EUR84,000,000 of euro denominated shares issued by Morgan Stanley Funds plc Euro Liquidity Fund.
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Initial Underlying Assets means the principal amount of €20,000,000 of €2,000,000,000 3.25% Notes due 2012 issued by Banco Santander Cent-His (ISIN: ES0413900079).
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Initial Underlying Assets means EUR50,000,000 of Öffentlicher Pfandbrief/Public Sector Covered Bonds of Eurohypo AG (ISIN: DE000EH093L0).
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Initial Underlying Assets means, in relation to each Class of Notes, the initial Underlying Assets relating to such Class of Notes, in which the proceeds of the issue of such Notes shall be invested. The portion of the Initial Underlying Assets in respect of each Class of Notes which is invested in cash shall not exceed twenty per cent of the Aggregate Flexed Amount of such Class of Notes.
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Initial Underlying Assets means USD 29,259,016 in principal amount of shares in the Morgan Stanley Funds plc US Dollar Liquidity Fund.
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Initial Underlying Assets means the EUR 6,094,000 denominated shares in the Morgan Stanley Funds plc Euro Liquidity Fund subscribed for with the proceeds of the issue of the Notes.
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Initial Underlying Assets means (i) in respect of a Secured Series, the Initial Charged Assets; and (ii) in respect of an Unsecured Series, the Initial Series Assets.
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