Participation Notes definition

Participation Notes or “P Notes”, means contracts issued by banks or broker-dealers that

Participation Notes means contracts issued by banks or broker-dealers that provide exposure to an underlying security on a 1 for 1

Participation Notes means contracts issued by banks or broker-dealers that provide exposure to an underlying security on a 1 for 1 basis on the underlying security. Participation Notes, also known as certificates, may be listed on stock exchanges or unlisted but settled OTC on platforms such as Clearstream Banking AG, Clearstream Banking SA or Euroclear etc and are typically fully funded instruments. Participation Notes can provide exposure to specific stocks, direct access to restricted markets or customised exposure to a country, region, sector, theme or basket.

Examples of Participation Notes in a sentence

• Generally, returns to investors in Market Access Participation Notes will be payable in U.S. Dollars or another currency other than the currency in which the shares are denominated.

• Participation Notes – Certain Funds may invest in Participation Notes (P-Notes).

• Market Access Participation Notes are issued at a price linked to the value of the underlying shares on particular trading days during a fixing period.

• The Participation Notes will be issued in registered form and will not be issued in bearer form.

• Intervention Support Team Participation Notes (use with plan) – This is maintained throughout the process.

• Participation Notes are transferable certificates issued by the Nominee and Placement Agent to a Registered Investor acknowledging the interest of the Registered Investor named therein in the Fiduciary Asset and evidences an entry in the Register of Investors held by the Nominee and Placement Agent.

• Generally, returns to investors in Market Access Participation Notes will be payable in U.S. dollars or another currency other than the currency in which the shares are denominated and returns will therefore be subject to exchange rate risk.

• Investors in Market Access Participation Notes (and other "market access" securities) may lose up to the entire value of their investment.

• Loan Participation Notes, due 2010 (the “Original Notes”), issued by, but without recourse to the Issuer, for the sole purpose of funding a loan to PUBLIC JOINT STOCK COMPANY “FIRST UKRAINIAN INTERNATIONAL BANK” (formerly known as Close Joint-Stock Company “First Ukrainian International bank”) (the “Borrower”) pursuant to a loan agreement dated 8 February 2007 (the “Original Loan Agreement”).

• Long-term liabilities may include, but are not limited to, General Obligation Bonds, Revenue Bonds, Certificates of Participation, Notes Payable, and Lease Liabilities.

More Definitions of Participation Notes

Participation Notes. Risk: Participation notes are designed to track the return of a particular underlying equity or debt security, currency or market. Investments in participation notes involve the same risks associated with a direct investment in the underlying security, currency or market that they seek to replicate. The Fund has no rights under participation notes against the issuer of the underlying security and must rely on the creditworthiness of the counterparty to the transaction. Portfolio Turnover Rate Risk: A high rate of portfolio turnover involves correspondingly greater expenses which must be borne by the Fund and its shareholders. Stock Risk: Stock prices have historically risen and fallen in periodic cycles. U.S. and foreign stock markets have experienced periods of substantial price volatility in the past and may do so again in the future.

Participation Notes means instruments which replicate the economic exposure associated with buying or selling an underlying asset or an index and will generally be used to hedge or gain exposure to general market indices in the equities, foreign exchange and fixed income markets.

Participation Notes means notes issued by banks or brokers the return –