Reference Asset Amount definition

Reference Asset Amount means an amount calculated by the Calculation Agent on the Equity Valuation Date at the Equity Valuation Time in accordance with the following formula: [insert relevant formula].]
Sample 1Sample 2Sample 3
Reference Asset Amount means an amount calculated by the Calculation Agent on the Bond Valuation Date at the Bond Valuation Time in accordance with the following formula: [insert relevant formula].
Sample 1Sample 2Sample 3
Reference Asset Amount or "Reference Asset Amounts" means the amount of Reference Assets, as specified in the relevant Pricing Supplement, which is to be delivered by the Delivery Agent on behalf of the Issuer on the date specified in the relevant Pricing Supplement.
Sample 1

Examples of Reference Asset Amount in a sentence

  • In order to receive the Reference Asset Amount in respect of a Security settled by way of Physical Settlement, you may be required to deliver or send to the Relevant Clearing System or to any Paying Agent (as applicable) a duly completed Reference Asset Transfer Notice on or prior to the relevant time on the Physical Settlement Cut-off Date and pay the relevant Delivery Expenses.

  • In order to receive the Reference Asset Amount in respect of a Security settled by way of Physical Settlement, you may be required to deliver or send to the Relevant Clearing System or to any Paying Agent (as applicable) a duly completed Reference Asset Transfer Notice on or prior to the relevant time on the Physical Settlement Cut-Off Date and pay the relevant Delivery Expenses.

  • If a Settlement Disruption Event prevents delivery of a Reference Asset Amount on a Delivery Date, then the Delivery Date will be the first succeeding date on which delivery of the Reference Asset Amount can take place through the Relevant Clearing System unless a Settlement Disruption Event prevents settlement on each of the eight Clearing System Business Days immediately following the original date that, but for the occurrence of the Settlement Disruption Event, would have been the Delivery Date.

  • Where the Reference Asset Amount comprises Shares, any dividend or other distribution in respect of such Reference Asset Amount will be payable to the party that would receive such dividend or other distribution according to market practice for a sale of the Share executed on the Interest Payment Date, Coupon Payment Date, Settlement Date or the Maturity Date, as the case may be, and to be delivered in the same manner as the Reference Asset Amount.

  • Equity Linked NotesEquity Linked Notes may bear interest at equity linked interest amounts and/or will be redeemed at an Equity Linked Redemption Amount or by delivery of a Reference Asset Amount all of which will be calculated by reference to a single Share or a basket of Shares or formula based on such Share or Shares (as indicated in the Final Terms).

  • Upon making any such adjustment, the Calculation Agent shall give notice as soon as practicable to the [Noteholders] [Certificateholders] in accordance with §12, stating the adjustment to the Bond Linked Redemption Amount and/or the Reference Asset Amount and/or any of the other relevant terms and giving brief details of the Potential Adjustment Event.

  • Upon making any such adjustment, the Calculation Agent shall give notice as soon as practicable to the [Noteholders] [Certificateholders] in accordance with §12, stating the adjustment to the Equity Linked Redemption Amount and/or the Reference Asset Amount and/or any of the other relevant terms and giving brief details of the Potential Adjustment Event.

  • The commissioner of the department of health and human services shall be responsible for determin- ing, on a quarterly basis commencing no later than December 31, 2016, whether there is sufficient funding in the New Hampshire health protection trust fund, established in RSA 126-A:5-b, to cover projected program costs for the non-federal share for the next quarter.

  • Reference Asset Amount: In respect of each Note (of the SpecifiedDenomination) in respect of which a valid Put Option Notice (as defined in Part C) that specifies "Physical Settlement" to be applicable has been delivered by a Holder to the Issuer (each, a " Relevant Note"), the Rounded Number of Reference Assets.

  • Lecturer of Mass Communication Department of Mass Communication Sam Houston State University2003 – 2005Taught a variety of courses in production and management of media.


More Definitions of Reference Asset Amount

Reference Asset Amount means an amount calculated by the Calculation Agent on the Fund Valuation Date at the Fund Valuation Time in accordance with the following formula: [insert relevant formula].]
Sample 1
Reference Asset Amount means, with respect to any Reference Asset (a) prior to a Reference Asset Revaluation Event with respect to such Reference Asset, the Principal Balance of such Reference Asset and (b) after a Reference Asset Revaluation Event with respect to such Reference Asset, the value determined by the Administrative Agent in its sole discretion.
Sample 1
Reference Asset Amount means the amount of Reference Assets, as specified in the applicable Final Terms, which may be delivered by the Delivery Agent on behalf of the Issuer on the date specified in the applicable Final Terms
Sample 1
Reference Asset Amount or "Reference Asset Amounts" means the amount of Reference Assets, as specified in the relevant Final Terms, which is to be delivered by the Delivery Agent on behalf of the Issuer on the date specified in the relevant Final Terms.
Sample 1

Related to Reference Asset Amount

  • Reference Asset means a reference asset of the relevant Index or Investment Strategy in respect of a Series of ETP Securities as specified in the Final Terms.

  • Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Allocation Amount means, as of the Closing Date, the Series 2018-1 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2018-1 Stated Principal Amount resulting from the issuance of additional Series 2018-1 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2018-1 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to: