Reference Obligation Currency definition

Reference Obligation Currency means the currency in which the Reference Obligation is denominated or such other currency as is specified in the Final Terms.
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Reference Obligation Currency means RUB.
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Reference Obligation Currency means KZT.
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Examples of Reference Obligation Currency in a sentence

  • Payments on the Notes calculated by reference to a Notional Holder Prospective purchasers of the Notes should be aware that payments of interest and principal in relation to the Notes are calculated on the basis of the amounts received in the Reference Obligation Currency by a Notional Holder of the Reference Obligation Principal Amount of the Reference Obligation.

  • For the purposes of this Condition 4.4, all references in these Conditions to "Reference Obligation Currency" shall be deemed to be references to "Specified Currency".

  • If the Calculation Agent determines, that it is unlawful, impossible, or otherwise impracticable to redeem any outstanding Note by payment of the Cash Settlement Amount, including but not limited to as a result of an Inconvertibility Event, notwithstanding the above, the Issuer may redeem such Note by payment of the relevant amount in the Reference Obligation Currency, rounded down to the nearest sub-unit of the Reference Obligation Currency.

  • If the Calculation Agent is able to convert the Reference Obligation Currency to Settlement Currency prior to delivering a Notice of Cash Settlement or Notice of Physical Settlement (as applicable), then Cash Settlement or Physical Settlement (as applicable, as the Issuer may otherwise have elected) will not take place, and any amount will be payable on the applicable Interest Payment Date or Maturity Date.

  • Minimum Denomination: 25,000 CUSIP/ISIN/Bloomberg: EGT998064L14 Expected Reference Obligation Coupon Payment Dates:Not applicable Reference Obligation Currency: EGP Reference Obligation Jurisdiction: Arab Republic of Egypt Reference Obligation Principal Amount:EGP 140,300,000 PART B – OTHER INFORMATION 1.

  • Excludes funding for free personal care (£834k) and additional carers allocation (£15k) confirmed during 2019/20 and now in IJB base budget.

Related to Reference Obligation Currency

  • Reference Obligation means an obligation used for the purposes of determining the cash settlement value of a credit derivative;

  • Eligible Currency means any currency other than Dollars that is readily available, freely traded, in which deposits are customarily offered to banks in the London interbank market, convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Amount may be readily calculated. If, after the designation by the Lenders of any currency as an Agreed Currency, currency control or other exchange regulations are imposed in the country in which such currency is issued, or any other event occurs, in each case with the result that different types of such currency are introduced, such country’s currency is (i) in the determination of the Administrative Agent, no longer readily available or freely traded, or (ii) as to which, in the determination of the Administrative Agent, a Dollar Amount is not readily calculable a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders, the Domestic Borrowers and any applicable Foreign Borrower, and such country’s currency shall no longer be an Agreed Currency until such time as the Disqualifying Event(s) no longer exist, but in any event within five (5) Business Days of receipt of such notice from the Administrative Agent, the Domestic Borrowers or such applicable Foreign Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Amount of Loans in Dollars, subject to the other terms contained in Article II.

  • Fixed Rate Obligation Any Collateral Obligation that bears a fixed rate of interest.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Foreign Currency means any currency other than the currency of Kenya;