Examples of Ordinary Distributions in a sentence
Specific Definitions relating to the determination of the Product Formula Dist(i) means, for any Valuation Date(i), the Gross Ordinary Distributions, in respect of the Underlying, which may be detached with an ex date between Valuation Date(i-1) excluded and Valuation Date(i) included.
Ice Communication Norge AS may at its discretion declare or make any Distribution to the Issuer, but may not make or declare any Distribution to any other shareholder unless the conditions in paragraphs (a) and (b) of Clause 14.16 (Ordinary Distributions) above are satisfied.
Gross Ordinary Distributions paid by any Portfolio Component will be deemed to be re-invested in the notional Portfolio as summarized in the Annex – Part 2.
For the avoidance of doubt, if any TCR(k,t) is not specified in the table included to the Annex, then the value of such TCR(k,t) shall be deemed to be zero (0).Re-investment of Gross Ordinary Distributions (if any) paid by any Portfolio Component will be deemed to be re- distributions of Portfolio invested in the notional Portfolio via the computation of an adjustment factor in accordance Components with the Additional Terms and Conditions for Portfolio Linked Notes.
Specific Definitions relating to the determination of the Product Formula Dist(i)means, for any Valuation Date(i), the Gross Ordinary Distributions, in respect of the Underlying, which may be detached with an ex date between Valuation Date(i-1) excluded and Valuation Date(i) included.