Reference CPI definition
Examples of Reference CPI in a sentence
This value is derived by multiplying the semiannual interest rate by the par amount and then multiplying this value by: 100 divided by the Reference CPI of the original issue date.
At matu- rity, the payment to the holder will be derived by multiplying the adjusted value of the interest component by the Reference CPI of the maturity date, di- vided by 100.
In the event that the Published CPI is reset by Statistics South Africa, then a new Reference CPI that is applicable for the Settlement Date shall be calculated in such a way that the Capital Balance remains the same immediately before and after the reset.
At maturity,the payment to the holder will be derived by multiplying the adjusted value of the interest component by the Reference CPI of the maturity date, divided by 100.
At maturity, the payment to the holder will be derived by multiplying the adjusted value of the interest component by the Reference CPI of the maturity date, divided by 100.
For example, the Reference CPI applicable to April 1 in any year is the CPI for January, which is reported in February.
At matu- rity, the payment to the holder will be § 356.32derived by multiplying the adjusted value of the interest component by the Reference CPI of the maturity date, di- vided by 100.
The term “Published CPI” shall bear a corresponding meaning;“CPI Calculation Date”the date on which the Reference CPI is calculated, being either a Coupon Payment Date, the Early Withdrawal Date or the Maturity Date, as the case may be;“Calculation Agent”the National Treasury, acting through the Asset and Liability Management Division;“Capital Amount”the initial amount invested by an Investor in an RSA Retail Savings Bond within any of the RSA Retail Savings Bond Series.
Reference CPI and base CPI for a specific issue of TIPS are retrieved from the TreasuryDirect website.Our study periods include three years of trading history before each TIPS maturity dates.
At maturity, the payment to the holder will be derived bymultiplying the adjusted value of theinterest component by the Reference CPI of the maturity date, divided by 100.