Reference Assets definition

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

Reference Assets means the equity securities, exchange-traded fund securities, indices or commodities contained in the Reference Portfolio as specified in the applicable Pricing Supplement, and “Reference Asset” means each of the Reference Assets.

Reference Assets means, in respect of Equity Linked Covered Bonds, shares or other securities, as indicated in the applicable Final Terms;

Examples of Reference Assets in a sentence

• In relation to any Subscription Order, in satisfaction of the relevant subscription amount, the Issuer may agree with the relevant Authorised Participant to accept the delivery to, or to the order of, the Issuer of Reference Assets which the Determination Agent determines have a value on the Subscription Settlement Date, after taking account of any costs of transfer or delivery which are to be discharged by the Issuer, which is equal to or greater than the subscription amount.

• The investor's exposure to the performance of the Reference Assets may be increased or decreased through the application of different participation ratios.

• In a "Booster Long" Structure, the positive performance of the Reference Assets will have a positive effect on the return on the Notes.

• If the Underlying Preference Share Reference Asset(s) performs in such a way so that the Final Valuation Price is less than the Knock-in Barrier Price on such specified date, the value of and return on the Underlying Preference Share and, in turn, the Securities may be dramatically less that if the level of the Underlying Preference Share Reference Asset(s) had reached or crossed the 'barrier'.

• Amounts standing to the credit of the Margin Account from time to time, to the extent not required to be invested in Reference Assets to replicate the return of the Index or to pursue the Investment Strategy, may at the discretion of the Portfolio Administrator be maintained as cash balances in the Margin Account or invested in Ancillary Assets.

More Definitions of Reference Assets

Reference Assets means Reference Obligation with an aggregate nominal amount of BDT 230,000,000 which corresponds to USD 3,473,002 aggregate nominal amount of the Notes on Issue Date. If the aggregate nominal amount of the Notes is subsequently reduced following a redemption or purchase and cancellation pursuant to Condition 6, “Reference Assets” will mean Reference Obligation with an aggregate nominal amount reduced in the same proportion as the nominal amount of Notes so redeemed or purchased and cancelled bears to the aggregate nominal amount of the Notes on Issue Date.

Reference Assets is defined in the Recitals of this Agreement.

Reference Assets means any interest rates, currencies, indices, shares, bonds, exchange traded funds, exchange traded notes, commodities or any other asset or item referenced in a Structured Investment as specified in the applicable Confirmation.

Reference Assets means the Reference Funds, Reference Indices and Reference Currencies and “Reference Asset” means any one of the Reference Assets.

Reference Assets means (i) equity or equity-like securities of one or more issuers, including, but not limited to, the market price or yield of such securities, (ii) the units or other securities of mutual funds, exchange-traded funds or investment funds that are publicly reporting issuers, including, but not limited to, the net asset value, market price or yield of the units or securities of such funds or (iii) the level or yield of one or more publicly available indices contained in the Reference Portfolio as specified in the applicable Pricing Supplement, and “Reference Asset” means each of the Reference Assets.

Reference Assets means, any bonds or securities (which may include, without limitation, convertible bonds or JGBs) specified in the Constituting Instrument of the relevant Series of Notes, which may or may not comprise all or part of the Charged Assets, and may be Defaulting Assets.

Reference Assets means Reference Obligations with a total commitment amount of USD 50,000,000 as of the Issue Date. as reduced pursuant to Condition 6(k) and 6 (l) of the General Terms and Conditions of Notes, and as further reduced pursuant to any cancellations of the Available Facilities (as defined in the Reference Obligation Terms), howsoever occurring. Notwithstanding the above, such cancellation (and subsequent reduction) shall not be deemed to have occurred if such cancellation (howsoever occurring) occurs in respect of a lender under the Reference Obligation other than Standard Chartered Bank