Examples of Preference Share Issuer in a sentence

Payments of principal in respect of Notes will in all cases be calculated by reference to the percentage change in value of one or more Preference Shares issued by the Preference Share Issuer in respect of the relevant series of Notes.
For the avoidance of doubt, the Notes are not backed by or secured on the Preference Shares and, accordingly, only a nominal amount of the Preference Shares may be issued by the Preference Share Issuer regardless of the principal amount of the Notes issued by the Issuer.
The Preference Share Issuer does not have any trading assets and does not generate any significant net income.
The value of the Preference Share Linked Notes is dependent on the value of the Preference Shares, which will depend in part on the creditworthiness of the Preference Share Issuer, which may vary over the term of the Preference Share Linked Notes.
Preference Share Linked Notes are linked to the performance of the relevant preference shares issued by the Preference Share Issuer.

More Definitions of Preference Share Issuer

Preference Share Issuer means Sienna Finance UK Limited. "Redemption Amount" is as defined in the Applicable Supplement.DESCRIPTION OF THE UNDERLYING ASSETS Brief particulars of the Underlying Assets: GBP 1,201,800 in principal amount of 1.75% per annum UK Gilts due 22 July 2019 issued by the UK Government (ISIN: GB00BDV0F150), including all amounts paid to the Issuer by way of principal or redemption proceeds in respect of each Underlying Asset on its stated maturity date.GBP 15,000 in nominal amount of Underlying Assets are expected to be delivered to the Issuer on the Issue Date of the New Notes.The Underlying Assets are admitted to trading on the regulated market of the London Stock Exchange.All amounts paid to the Issuer by way of principal or redemption proceeds in respect of each Underlying Asset on its stated maturity date will be held by Deutsche Bank AG, London Branch acting as Custodian. Deutsche Bank AG, London Branch is a global financial services firm incorporated in the United Kingdom whose registered office is at Winchester House, 1 Great Winchester Street, London EC2N 2DB. Deutsche Bank AG, London Branch has securities admitted to trading on various stock exchanges including the Luxembourg Stock Exchange.DESCRIPTION OF THE TRANSACTION DOCUMENTS The following agreements have been entered into in relation to the Notes:

Preference Share Issuer means Sienna Finance UK Limited. "Redemption Amount" is as defined in the Applicable Supplement.DESCRIPTION OF THE INITIAL COLLATERAL UNDER THE CREDIT SUPPORT DEEDThe Counterparty will post collateral pursuant to the Credit Support Deed on the Issue Date. Brief particulars of the collateral which will be posted:An amount (determined in accordance with the Credit Support Deed) of cash and/or UK Gilts as specified below, as determined by the Counterparty in its sole discretion on or prior to the Issue Date of the Notes in accordance with the terms of the Credit Support Deed.Issuer: UK Government Maturity Date: The maturity date of any such UK Gilts will fall after the Maturity Date of the Notes as specified in the Applicable Supplement subject to prevailing market conditions, pricing and availability of UK Gilts at the relevant time. Any such UK Gilts to be posted will be selected by the Counterparty in its sole and absolute discretion on or prior to the Issue Date of the Notes in accordance with the terms of the Credit Support Deed.Governing Law: English Admission to trading: Such initial collateral is admitted to trading on the London Stock Exchange.DESCRIPTION OF THE TRANSACTION DOCUMENTS The following agreements have been entered into in relation to the Notes:

Preference Share Issuer means CNAC (HK) Investment Company Limited. The obligations of the Issuer in respect of the Notes and under the Trust Deed are secured as follows:

Preference Share Issuer means the issuer of the Preference Shares as specified in the relevant Final Terms;

Preference Share Issuer means Sienna Finance UK Limited.DESCRIPTION OF THE UNDERLYING ASSETS The Underlying Assets are expected to be delivered to the Issuer on the Issue Date. The aggregate nominal amount of all Underlying Assets (except for cash) on the Issue Date will be such amount as the Issuer is able to purchase using 95 per cent. of the issue proceeds of the Notes on the Issue Date and the nominal amount of each Underlying Asset (except for cash) on the Issue Date will be one third (or as close as practicable to one third) of the aggregate nominal amount of all Underlying Assets (except for cash) on the Issue Date..If, on or prior to the Issue Date, any of the events described in the definition of Underlying Asset Default in Part or Underlying Asset Early Redemption in Part occurs in relation to any of the Underlying Assets, such Underlying Asset shall be removed from the portfolio of Underlying Assets and the Issuer shall use the sale or redemption proceeds, as applicable, of such Underlying Assets to add to the cash element of the Underlying Assets. All references to "Underlying Asset" or "Underlying Assets" shall be construed accordingly thereafter.Brief particulars of the Underlying Assets:

Preference Share Issuer means the company specified as such in the applicable Pricing Supplement, or, if no such company is specified, means, in respect of any Preference Shares, the issuer of, or other legal arrangement (including, if applicable, any relevant class or series) giving rise to the relevant Preference Share.

Preference Share Issuer definition

Related Definitions