Examples of MS Certificates in a sentence
Payment will be made to the Certificateholders two Company Business Days after the Purchase Date (or such other number of days specified in the Final Terms), subject to the Issuer having received the proceeds of realisation of the Shares and/or the MS Certificates and/or the payments under the Swap (if applicable) one Company Business Day after such Purchase Date.
If receipt of the proceeds of realisation of the Shares and/or the MS Certificates and/or the payments under the Swap (if applicable) is delayed the redemption of the Certificates will be effected within two Company Business Days of receipt thereof.
The Issuer will acquire the Shares at their prevailing net asset value for the Company and/or acquire MS Certificates and/or enter into a swap (a "Swap") with the Swap Counterparty, in each case which references the Shares and whereby the Issuer obtains exposure to the Shares.
MSIP has certain non- equity securities listed on the main market of the London Stock Exchange plc which is a regulated market for the purposes of the Markets in Financial Instruments Directive.THE MS CERTIFICATES AND THE MS CERTIFICATE ISSUER The MS Certificates The Issuer may subscribe for MS Certificates, in respect of a Series, from MSIP.
With x (T˜QB ) =1 6a(A − 2rT ) ≤ qB, which is inconsistent with xBA > qB, we have xAB = xBA = qB.
If receipt ofthe proceeds of realisation of the Shares and/or the MS Certificates and/or payments under the Swap, if applicable, is delayed the repurchase of the Certificates will be effected within two Company Business Days of receipt thereof by the Issuer.
MSIP has certain non- equity securities listed on the main market of the London Stock Exchange plc which is a regulated market for the purposes of the Markets in Financial Instruments Directive.The MS Certificates and the MS Certificate Issuer The MS Certificates The Issuer may subscribe for MS Certificates, in respect of a Series, from MSIP.
If receipt of the proceeds of realisation of the Shares and/or the MS Certificates and/or the payments under the Swap (if applicable) is delayed the redemption of the Certificates will be effected within two Company Business Days of receiptthereof.
If, in respect of any Certificates repurchased prior to the Maturity Date, the Issuer subsequently receives, within 60 days of the Purchase Date of such Certificates, further amounts from the Company from the realisation of Shares and/or the MS Certificate Issuer from the realisation of the MS Certificates and/or the Swap Counterparty under the Swap, if applicable, in respect of such Certificates, then the Issuer will pay to the former Certificateholders their pro rata share of any such amounts.
Security TrusteePrincipal Trust DeedAlphabeta Access Products Ltd (“Issuer”)Agency Agreement Paying Agent Realised ShareNAVIssue proceeds Transfer Agent Registrar Calculation Agent Note TrusteeShares / Swap / MS Certificates Certificate Custodian95410996 39Conflicts of Interest General Any Series Transaction Party and any of its affiliates may act in a number of capacities in connection with any issue of Certificates.