Reference Item Linked Notes definition

Reference Item Linked Notes means Notes that bear interest and/or provide that the redemption is calculated by reference to one or more specified underlying assets or bases of reference.
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Reference Item Linked Notes means Commodity Linked Notes, Currency Linked Notes, Equity Linked Notes, Fund Linked Notes, Index Linked Notes and/or Inflation Linked Notes, as applicable;
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Reference Item Linked Notes means any Notes whose return (whether in respect of any interest payable (such note a “Reference Item Linked Interest Note”) on such Notes and/or their redemption amount) is linked to one or more Reference Items, including indices (“Index Linked Notes”) or shares of any company(ies) (“Equity Linked Notes”) or inflation indices (“Inflation Linked Notes”) or commodities or commodity indices (“Commodity Linked Notes”) or fund shares or units (“Fund Linked Notes”) or the credit of a specified entry or entries (“Credit Linked Notes”), or custom indices (“Custom Index Linked Notes”) or foreign exchange rates (“Foreign Exchange (FX) Rate Linked Notes”) or one or more other underlying reference asset(s) or any combination thereof (“Other Notes”) as specified in the Applicable Transaction Terms. Notes may provide that settlement will by way of cash settlement (“Cash Settled Notes”) or physical delivery (“Physical Delivery Notes”) as provided in the Applicable Transaction Terms.
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Examples of Reference Item Linked Notes in a sentence

  • Potential investors should also note that, whilst the market value of such Reference Item Linked Notes is linked to such Reference Item(s) and will be influenced (positively or negatively) by such Reference Item(s), any change may not be comparable and may be disproportionate to the nominal amount or calculation amount of such Note, for example because of leveraging.

  • In contrast to a direct investment in the relevant Reference Item(s), Reference Item Linked Notes represent the right to receive payment of the Final Redemption Amount, as well as periodic payments of interest (if specified in the relevant Final Terms), all or some of which may be determined by reference to the performance of the relevant Reference Item(s).

  • Accordingly, each potential investor should consult its own financial and legal advisers about the risk entailed by an investment in any Reference Item Linked Notes and the suitability of such Notes in light of its particular circumstances.

  • At any given time, the number of Reference Item Linked Notes outstanding may be substantial.

  • There may be regulatory and other consequences associated with the ownership by certain investors of certain Reference Item Linked Notes.

  • Potential purchasers of Reference Item Linked Notes should note that the tax treatment of payments in respect of Reference Item Linked Notes may be different (and in some cases significantly different) from that set out in those summaries.

  • Potential purchasers of Reference Item Linked Notes who are in any doubt as to their tax position should consult their own independent tax advisers.

  • There may be regulatory consequences for a Holder of Reference Item Linked Notes.

  • Changes in the composition of such Reference Item and factors (including those described above) which either affect or may affect the value of the constituents, will affect the value of such Reference Item and therefore may affect the return on an investment in Reference Item Linked Notes.

  • If an issue of Reference Item Linked Notes includes provisions dealing with the occurrence of disruption events and the Bank determines that, in relation to such Notes, a relevant date is a Disrupted Day, any consequential postponement or any alternative provisions for valuation provided in any Notes may have an adverse effect on the value of such Notes.

Related to Reference Item Linked Notes

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-1 Note Rate means, with respect to any Quarterly Interest Period, the interest rate per annum (computed on the basis of the actual number of days in such Quarterly Interest Period over a year of 360 days) equal to Three-Month LIBOR for the related LIBOR Reset Period plus 0.08%.

  • Class A Note Initial Principal Balance means $750,000,000.

  • Class B Note Initial Principal Balance means $71,917,808.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

  • Initial Class A-1 Note Balance means $265,000,000.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-1 Interest Rate means [ ]% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • Class A-2 Note Interest Rate means a rate per annum equal to %.