OAT Strips definition

OAT Strips means Obligation Assimilable du Trésor securities issued by the French treasury which have been stripped by Spécialistes en Valeurs du Trésor into zero coupon bonds.
OAT Strips means, Obligation Assimilable du Trésor securities issued by the French treasury which have been stripped by Spécialities en Valeurs du Trésor into zero coupon bonds and which are governed by French law and listed on Euronext Paris exchange;
OAT Strips. ’ means, Obligation Assimilable a´ des valeurs du Tre´sor securities issued by the French treasury which have been stripped by Spe´cialistes en Valeurs du Tre´sors into zero coupon bonds.

Examples of OAT Strips in a sentence

  • If there has been a payment default in respect of the OAT Strips (having taken into account any applicable grace period), the Issuer shall give notice thereof to the Trustee, the Securityholders, the Calculation Agent and the Selling Agent.

  • OAT Relevant Sale Portion means, in relation to a Payment Date, that portion of the OAT Strips to be sold or delivered to Merrill Lynch International in between the immediately preceding Determination Date and that Payment Date by the Calculation Agent acting on behalf of the Issuer as determined by the Calculation Agent in accordance with the OAT Sale Formula.

  • OAT Relevant Sale Portion means in relation to a Payment Date, that portion of the OAT Strips to be sold or delivered to Merrill Lynch International in between the immediately preceding Determination Date and that Payment Date by the Calculation Agent acting on behalf of the Issuer as determined by the Calculation Agent in accordance with the OAT Sale Formula.

  • If the Charged Assets do not perform and, in particular, if the OAT Strips default, Securityholders may receive back significantly less than the amount invested.

  • In the event that the Notes are redeemed pursuant to Condition 7(b) (Redemption at the Option of the Subordinated Noteholders) each Class Z Noteholder will, in respect of the Class Z OAT Strip Security Component, receive either (i) such Class Z Noteholder's pro rata share of the proceeds of sale of the Class Z OAT Strips realised by the Custodian or, (ii) if it elects to do so, such Class Z Noteholder's pro rata distribution in kind of the Class Z OAT Strips.

  • In addition, bird diverters will be placed on certain sections of the OHL to minimise the risk of collisions.The Project will implement a Biodiversity Adaptive Management Plan (BAMP) for all species of conservation concern and has set impact thresholds that, if exceeded, would warrant additional mitigation based on a combination of scientific, regulatory, and social significance criteria.

  • Hence, theoret- ical predictions can be derived considering electronic transactions as being ap- proximately always reliable, implying that σ approximates the reliability of cash payments, while 1 − σ and µs approximate the trade risk of cash and electronic payments.

  • The total estimated cost of the project for 2014-15 is`65.00 lakhs.

  • Any income received from such sale of OAT Strips once the principal of the Securities has been reduced to EUR1, shall be treated as interest distribution.

  • In response to the directive in the July 29 Order, MISO adds the provision to the end of Exhibit 2, as shown in an attachment to this filing.

Related to OAT Strips

  • Automotive windshield washer fluid means any liquid designed for use in a motor vehicle windshield washer system either as an antifreeze or for the purpose of cleaning, washing, or wetting the windshield. Automotive windshield washer fluid does not include fluids placed by the manufacturer in a new vehicle.

  • M1 is the calendar month, expressed as a number, in which the first day of the Interest Period falls;

  • stacked townhouse means a building, other than a townhouse or apartment building, containing at least 3 dwelling units, each dwelling unit being separated from the other vertically and/or horizontally, and each dwelling unit having an entrance to grade shared with no more than 3 other units;

  • Cottage Sector Means a single dwelling that does not have a common facility for a multiple number of tenants.

  • Taximeter means any device for calculating the fare to be charged in respect of any journey in a hackney carriage or private hire vehicle by reference to the distance travelled or time elapsed since the start of the journey, or a combination of both; and

  • Drive means to operate or be in actual physical control of a

  • Rate Center means the specific geographic point that has been designated by a given LEC as being associated with a particular NPA-NXX code that has been assigned to the LEC for its provision of Telephone Exchange Service. The Rate Center is the finite geographic point identified by a specific V&H coordinate, which is used by that LEC to measure, for billing purposes, distance sensitive transmission services associated with the specific Rate Center.

  • CABS means the Carrier Access Billing System.

  • Seaplane means an aeroplane capable normally of taking off from and alighting solely on water;

  • Regulatory Floodway means the channel of a river or other watercourse and the adjacent land areas that must be reserved in order to discharge the base flood without cumulatively increasing the water surface elevation more than a designated height.

  • Rear Yard means a yard extending across the full width of a parcel measured perpendicularly from the rear wall(s) of the main building situated on the parcel to the rear property boundary of the parcel [see sketch in Schedule B];

  • Facility component means any part of a facility, including equipment.

  • Rate Center Area means the following in each applicable area:

  • Floor wax stripper means a product designed to remove natural or synthetic floor polishes or waxes through breakdown of the polish or wax polymers, or by dissolving or emulsifying the polish or wax. “Floor Wax Stripper” does not include aerosol floor wax strippers or products designed to remove floor wax solely through abrasion.

  • Modular building means, but shall not be limited to, single and multifamily houses, apartment

  • Pistol means any firearm with a barrel less than sixteen inches in length, or is designed to be held and fired by the use of a single hand.

  • Connector means a flanged, screwed, welded, or other joined fitting used to connect two pipelines or a pipeline and a piece of process equipment.

  • Boulevard means the area between the street line and the nearest edge of a roadway and/or the area separating the roadways or a divided highway.

  • M2 is the calendar month, expressed as a number, in which the day immediately following the last day of the Interest Period falls;

  • Modular home means a modular unit as defined in Section 15A-1-302.

  • Motorboat means the same as that term is defined in Section 73-18-2.

  • Ferry means any vessel which ar- rives in the U.S. on a regular schedule during its operating season at intervals of at least once each business day.

  • Intermittent stream means a well-defined channel that contains water for only part of the year, typically during winter and spring when the aquatic bed is below the water table. The flow may be heavily supplemented by stormwater runoff. An intermittent stream often lacks the biological and hydrological characteristics commonly associated with the continuous conveyance of water.

  • Nonambulatory means a person who immediately and without the aid of another is not physically and mentally capable of traveling a normal path to safety, including the ascent and descent of stairs.

  • Primary highway means any highway, other than an inter- state highway, at any time officially designated as a part of the fed- eral−aid primary system by the department and approved by the appropriate authority of the federal government.

  • SOFR Floor means a rate of interest per annum equal to zero basis points (0.00%).