Reference Entity Weighting definition

Reference Entity Weighting means, in respect of a Reference Entity, the percentage specified as such in relation to that Reference Entity in the Pricing Supplement;
Reference Entity Weighting means the percentage set out opposite the relevant Reference Entity in the Relevant Annex, provided that the Reference Entity Weighting in respect of an Excluded Reference Entity shall be deemed to be zero.
Reference Entity Weighting means, with respect to any Reference Entity of a Linear Basket Note or a Tranche Note, the proportion specified as such in the applicable Pricing Supplement, which shall be adjusted upon the determination of a Successor pursuant toDescription of the Notes — Linear Basket Notes” and “– Tranche Notes.”

Examples of Reference Entity Weighting in a sentence

  • The Pricing Supplement will also specify the weighting assigned to each Reference Entity in respect of the Notes (the "Reference Entity Weighting") (the portion of each Note linked to a particular Reference Entity being the "Relevant Portion").

  • The applicable Final Terms for Basket CLNs and Index CLNs will specify the percentage of the Credit Linked Portion (the "Relevant Portion") linked to each Reference Entity (such percentage the "Reference Entity Weighting").

  • Each Note is exposed to the performance of each Reference Entity with respect to principal in respect of a portion of the Nominal Value equal to the Reference Entity Weighting for such Reference Entity as set out in the table below (the Reference Entity Weighting for such Reference Entity).

  • Where more than one Successor has been determined in accordance with this Condition 6.3 in respect of a Reference Entity that is not a Sovereign, the Calculation Agent shall adjust such of the Conditions as it shall determine to be appropriate to reflect that the relevant Reference Entity has been succeeded by more than one Successor (including without limitation, the relevant Reference Entity Weighting and the Reference Obligation(s)) and shall determine the effective date of that adjustment).

  • The Final Terms will also specify the weighting assigned to each Reference Entity in respect of the Notes (the "Reference Entity Weighting") (the portion of each Note linked to a particular Reference Entity being the "Relevant Portion").


More Definitions of Reference Entity Weighting

Reference Entity Weighting means, in respect of a Reference Entity, the percentage weighting specified in respect of such Reference Entity set out in the Index Annex from time to time, subject to adjustment by the Calculation Agent under the Swap Agreement in accordance with paragraph 4.3 (Credit Derivatives Definitions) of the Confirmation where one or more successors are identified in relation to a Reference Entity.
Reference Entity Weighting means, with respect to each Long Reference Entity, the weighting of such Long Reference Entity set out opposite the relevant Long Reference Entity in Schedule A (Reference Entity Portfolio), as determined by the Calculation Agent.
Reference Entity Weighting means, in respect of a Reference Entity, the percentage specified as such in relation to that Reference Entity as set out in the Table of Reference Entities in the Specific Terms;
Reference Entity Weighting. The percentage set out opposite the Reference Entity in the relevant Schedule to the iTraxx® CJ Master Confirmation Agreement, provided that the Reference Entity Weighting in respect of an Excluded Reference Entity shall be deemed to be zero.
Reference Entity Weighting means, in respect of each Reference Entity, the weighting of such Reference Entity for the purposes of the Index (as defined in paragraph 19(v) below) as specified in the Index Annex (as defined in paragraph 19(v) of Part A), as determined by the Calculation Agent.
Reference Entity Weighting. The percentage set out opposite the Reference Entity in the Relevant Annex, provided that the Reference Entity Weighting in respect of an Excluded Reference Entity shall be deemed to be zero.
Reference Entity Weighting. The percentage set out opposite the Reference Entity in the relevant Schedule to the iTraxx® Asia ex-Japan Master Confirmation Agreement, provided that the Reference Entity Weighting in respect of an Excluded Reference Entity shall be deemed to be zero.