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.
Reference Item Linked Notes means any Notes whose return (whether in respect of any interest payable (such note aReference 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.

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.