Reference Benchmark Security definition

Reference Benchmark Security means the German government bond bearing interest at a rate of 1.000 per cent. per annum and maturing in August 2024 with (as at the Issue Date) ISIN DE0001102366 (the “Original Reference Benchmark Security”), or if the Original Reference Benchmark Security is no longer outstanding on the relevant Determination Date, the Substitute Reference Benchmark Security.

Reference Benchmark Security means the German government bond bearing interest at a rate of

Reference Benchmark Security means the German federal government EUR 0 per cent. bond due 13 October 2023 with ISIN DE0001141786.

Examples of Reference Benchmark Security in a sentence

• Early Redemption Rate means the average of the four (4) quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Benchmark Security on the fourth (4th) business day in Paris preceding the Optional Make Whole Redemption Date at 11.00 a.m. (Central European time (CET)).

• Early Redemption Rate means the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Benchmark Security on the fourth (4th) business day in Paris preceding the Optional Make Whole Redemption Date at 11.00 a.m. (Central European time (CET)).

• If the Reference Benchmark Security is no longer outstanding, a Similar Security will be chosen by the Calculation Agent after prior consultation with the Issuer if practicable under the circumstances, at 11.00 a.m. (Central European time (CET)) on the third (3rd) business day in Paris preceding the Optional Make Whole Redemption Date, quoted in writing by the Calculation Agent to the Issuer.

• If the Reference Benchmark Security is no longer outstanding, a Similar Security will be chosen by the Calculation Agent after prior consultation with the Issuer if practicable under the circumstances, at 11.00 a.m. (Central European time (CET)) on the fourth (4th) business day in Paris preceding the Optional Make Whole Redemption Date, quoted in writing by the Calculation Agent to the Issuer.

• If the Reference Benchmark Security is no longer outstanding, a Similar Security will be chosen by the Issuer and provided to the Make-whole Calculation Agent if practicable under the circumstances, at 11.00 a.m. (Central European time (CET)) on the third Business Day in Luxembourg preceding the Optional Make-whole Redemption Date.

More Definitions of Reference Benchmark Security

Reference Benchmark Security means the Federal Government Bund of Bundesrepublik Deutschland due 4 September 2020, with ISIN DE0001135416.

Reference Benchmark Security means the German Federal Government Bond of Bundesrepublik Deutschland bearing interest at a rate of 0.000 per cent. per annum and maturing on 15 February 2031 with International Securities Identification Number (ISIN) DE0001102531.

Reference Benchmark Security means the German federal government EUR 0.50 per cent. bond due 15 February 2028 with ISIN DE0001102440.

Reference Benchmark Security means OAT (obligation assimilable du Trésor) bearing interest at a rate of 0.00 per cent. per annum due 25 November 2029, with ISIN FR0013451507.

Reference Benchmark Security means OAT (obligation assimilable du Trésor) bearing interest at a rate of 0.00 per cent. per annum due 25 November 2030, with ISIN FR0013516549.

Reference Benchmark Security means the EUR 8,730,000,000 0.250 per cent. French government bond (OAT) due November 2026 with ISIN FR0013200813.

Reference Benchmark Security means the French government bond (Obligations Assimilables du Trésor – "OAT") bearing interest at a rate of 1.75 per cent. per annum and maturing on 25 November 2024 (ISIN code: FR0011962398). If such Reference Benchmark Security is no longer outstanding, a Similar Security will be chosen by the Calculation Agent, after prior consultation with the Issuer if practicable under the circumstances, at 11:00 a.m. (Paris time) on the Calculation Date;