Specified Reference Obligation definition

Specified Reference Obligation means any Reference Obligation whose inclusion in the Reference Portfolio (other than as a "Specified Reference Obligation") would not on the related Obligation Trade Date satisfy one or more of clauses (ix) through (xiii) of the Obligation Criteria.
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Specified Reference Obligation means any Reference Obligation (a) that is a Bond or (b) that is designated as such by Counterparty in a notice to Citibank on or prior to the related Obligation Trade Date and whose inclusion in the Reference Portfolio (other than as a “Specified Reference Obligation”) would not on the related Obligation Trade Date satisfy one or more of clauses (ix) through (xiii) of the Obligation Criteria.
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Specified Reference Obligation. The obligations identified in the rows of the table in Annex B hereto with the ticker symbols "JACKET" and "WPINE" in the column captioned as such. Specified Transaction: The Transaction relating to the Specified Reference Obligation.
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More Definitions of Specified Reference Obligation

Specified Reference Obligation means the obligation described as such in the applicable Final Terms.
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Related to Specified Reference Obligation

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

  • Reference Obligations The residential mortgage loans identified on ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇.▇▇▇/creditriskofferings/security_data.html.

  • Credit Event Reference Obligation means, with respect to any Payment Date, any Reference Obligation with respect to which a Credit Event has occurred.

  • Specified Obligations means Obligations consisting of the principal and interest on Loans, reimbursement obligations in respect of LC Disbursements and fees.

  • Compliance obligation means the quantity of verified reported emissions or assigned emissions for which an entity must submit compliance instruments to ARB.