Notional Holder definition

Notional Holder means an institution subject to the same tax laws, securities laws, rules and regulations of any tax authorities, securities regulators, exchanges or self-regulating organisations as would apply to the Issuer or its Affiliate had they held the Underlying Securities or Relevant Hedge(s). In the case that the Underlying Security or Underlying Securities are (i) securities that are traded on the PRC securities market in CNY, (ii) Indian securities, or (iii) Taiwanese securities or (iv) Saudi Arabian securities, then such Notional Holder will additionally be deemed to be, respectively, (i) a QFII, (ii) a FII, (iii) a FINI or (iv) an Authorised Person (as defined by the Saudi Arabian Capital Markets Authority).

Notional Holder means any creditor of the Issuer whose claims against the Issuer on a winding-up are quantified as though they held a Notional Share.

Notional Holder means a notional broker dealer domiciled in the same jurisdiction and with the same tax status as the Issuer and/or any other jurisdiction where any affiliate of the Issuer which may hold the Reference Obligation may be domiciled and with the same tax status, as determined by the Calculation Agent, acting in a commercially reasonable manner. References in these Conditions to amounts being "actually received" (or similar) by the Notional Holder shall be deemed to mean amounts that would be received by the Notional Holder if it were the holder of the Reference Obligation.

Examples of Notional Holder in a sentence

• The terms and conditions of the Notes or Warrants may specify that the exercise period only commences when a Notional Holder, had it entered into an agreement to purchase the Underlyings in respect of the Warrants on or around the Trade Date, would have received such Underlying, or, if later, the listing date of the Underlyings on the Exchange, as determined by the Calculation Agent.

• In relation to the Reference Entity(ies), payments of interest and principal under the Pass-through Notes will only be made to the extent a corresponding payment of interest or principal would have actually been received by the Notional Holder of the Reference Obligation Principal Amount of the Reference Obligation(s).

• Under the Total Return Swap, the Counterparty will pay to the Issuer amounts equivalent to the amounts that a notional holder of Fund Strategy Units (a "Notional Holder") would be entitled to receive from time to time from the Fund Strategy and the Issuer will pay to the Counterparty amounts equivalent to the amounts that a Notional Holder of Fund Strategy Units would be obliged to pay from time to time to the Fund Strategy in respect of such holding.

• Equity-Linked Warrants If "Additional Payments" is specified as applicable in the Final Terms, the investors will also be entitled to an amount (an "Additional Amount") corresponding to any cash dividend, distribution and/or coupon (the "Cash Distribution") in respect of a Reference Asset that would have been paid by the issuer of such Reference Asset and received by a Notional Holder (as defined below) with a direct investment or holding in the Reference Asset.

• The terms and conditions of the Notes or Warrants may specify that the exercise period only commences when a Notional Holder, had it entered into an agreement to purchase the Underlyings inrespect of the Warrants on or around the Trade Date, would have received such Underlying, or, if later, the listing date of the Underlyings on the Exchange, as determined by the Calculation Agent.

More Definitions of Notional Holder

Notional Holder means a notional holder, which is an investor subject to the same tax laws and securities laws and rules and regulations of any tax authorities or securities regulators, exchanges and self-regulating organisations as apply to the Issuer and/or its Affiliates had the Issuer and/or its Affiliates held the Securities. (c) Consequences of Disrupted Days If any Valuation Date is a Disrupted Day, then:

Notional Holder means a notional broker dealer domiciled in the same jurisdiction as the Issuer and/or any other jurisdiction where any affiliate of the Issuer may be domiciled which may hold the Reference Obligation.

Notional Holder means an institution subject to the same tax laws, securities laws, rules and regulations of any tax authorities, securities regulators, exchanges or self-regulating organisations as would apply to the Issuer or its affiliate had they held the Underlying Securities or Relevant Hedge(s);

Notional Holder means an institution subject to the same tax laws, securities laws, rules and regulations of any tax authorities, securities regulators, exchanges or self-regulating organisations as would apply to the Issuer and/or its designated Affiliates had they held the Securities.

Notional Holder means an institution subject to the same tax laws, securities laws, rules and regulations of any tax authorities, securities regulators, exchanges or self-regulating organisations as would apply to the Issuer and/or its designated Affiliates had they held the Securities. In the case that the Securities are (i) securities that are traded on the PRC securities market in CNY, (ii) Indian securities or

Notional Holder means an institution subject to the same tax laws, securities laws, rules and regulations of any tax authorities, securities regulators, exchanges or self-regulating organisations as would apply to the Issuer and/or its designated Affiliates had they held the Securities. In the case that the Securities are (i) securities that are traded on the PRC securities market in CNY, (ii) Indian securities or(iii) Taiwanese securities, then such Notional Holder will additionally be deemed to be, respectively, (i) aQFII, (ii) a FPI or (iii) a FINI. In the case that the Securities are Saudi Arabian securities, then such Notional Holder will additionally be deemed to be an Authorised Person (as defined by the Saudi Arabian Capital Markets Authority).

Notional Holder means a holder of 100% of the relevant Series of Reference Notes incorporated in England and Wales and resident for tax purposes in the United Kingdom.