Partly Paid Security definition

Partly Paid Security means a Quoted Product for which the holder may be liable to pay a call or instalment in accordance with the terms of issue and for which an amount remains unpaid, but does not include a Quoted Product issued by a no liability company.
Sample 1Sample 2Sample 3
Partly Paid Security means an Equity Market Product for which the holder may be liable to pay a call or instalment in accordance with the terms of issue and for which an amount remains unpaid, but does not include an Equity Market Product issued by a no liability company.
Sample 1Sample 2Sample 3
Partly Paid Security means a Security the consideration for which is specified in the Pricing Supplement to be partly paid.
Sample 1Sample 2

Examples of Partly Paid Security in a sentence

  • Each Fixed Rate Security bears interest on its Outstanding Principal Amount (or, if it is a Partly Paid Security, the amount paid up) as on the first day of a Fixed Interest Period from (and including) the Interest Commencement Date (as specified in the Issue Terms) to (but excluding) the Maturity Date at the rate(s) per annum equal to the Rate(s) of Interest, subject to any cessation of interest in circumstances as set out in the terms of the Securities.

  • Each Security which is a Floating Rate Security or Indexed Interest Security bears interest on its Outstanding Principal Amount (or, if it is a Partly Paid Security, the amount paid up) as on the first day of an Interest Period from (and including) the Interest Commencement Date to (but excluding) the Maturity Date, subject to any cessation of interest in circumstances as set out in the Issue Terms.

  • Each Security bears interest [insert if a Partly Paid Security: on the amount paid up] from (and including) [insert Interest Commencement Date] (the “Interest Commencement Date”) calculated as provided below [in case of TARN Securities including a cap insert:, provided that the total amount of interest payable on each Security (the “Total Interest Amount”) shall not be more than the Target Interest (as defined in §5(4)) as more fully described in paragraph (3)].

  • A06362836/1.0/10 Aug 2006 11 The Securities are Fixed Rate Securities, Floating Rate Securities, Zero Coupon Securities, Instalment Securities or a Partly Paid Security, a combination of any of the foregoing or any other kind of Securities, depending upon the Interest and Redemption/Payment Basis.

  • Each Security which is a Floating Rate Security or Indexed Interest Security bears interest on its Outstanding Principal Amount (or, if it is a Partly Paid Security, the amount paid up) as on the first day of an Interest Period from (and including) the Interest Commencement Date to (but excluding) the Maturity Date, subject to any cessation of interest in circumstances as set out in the Series Prospectus.


More Definitions of Partly Paid Security

Partly Paid Security means an APX Product for which the holder may be liable to pay a call or instalment in accordance with the terms of issue and for which an amount remains unpaid, but does not include an APX Product issued by a no liability company.
Sample 1Sample 2
Partly Paid Security means a Security in relation to which the initial subscription moneys are payable to the Issuer in two or more instalments;
Sample 1
Partly Paid Security means a Security in relation to which the initial subscription moneys are payable to the Issuer in two or more instalments.
Sample 1
Partly Paid Security means a Cash Market Product for which the holder may be liable to pay a call or instalment in accordance with the terms of issue and for which an amount remains unpaid. A Partly Paid Security does not include a Cash Market Product issued by a no liability company.
Sample 1
Partly Paid Security means a Equity Market Product for which the holder may be liable to pay a call or instalment in accordance with the terms of issue and for which an amount remains unpaid. A Partly Paid Security does not include a Equity Market Product issued by a No Liability company. Partly Paid Securities are sometimes referred to as “Contributing Shares”.
Sample 1
Partly Paid Security means a security held by a standard common fund on which only part of the capital amount has been paid and where the outstanding amounts are payable according to conditions set by the seller or issuer of the security;
Sample 1
Partly Paid Security means a financial product quoted on a Relevant Exchange for which the holder may be liable to pay a call or instalment in accordance with the terms of issue and for which an amount remains unpaid, but does not include a Quoted Product issued by a no liability company. OpenMarkets Intermediary Services Agreement 11
Sample 1