Underlying 2 definition

Underlying 2 means the Floating Rate or the Inflation Rate or the FX Rate specified in the relevant Final Terms and as determined on Observation Date 2.
Sample 1Sample 2Sample 3
Underlying 2 means the FX Rate; and
Sample 1
Underlying 2 means the currency exchange rate for EUR/USD foreign exchange transactions for spot settlement expressed as the amount of USD per one EUR (the “mid” rate) as of the relevant Valuation Time published on Bloomberg under ticker EURUSD L163 Curncy (or on any other page that may replace this page on such service) on the Observation Date k, provided that such day is a Currency Business Day on which the FX Rate is published by Bloombnerg. If such rate is not available, the rate will be determined by the Determination Agent in a commercially good faith and reasonable manner
Sample 1

Examples of Underlying 2 in a sentence

  • The Separate Account is divided into several sub-accounts (which the Policy refers to as “Investment Divisions”), each of which invests in shares of an Underlying 2 An “Underlying Fund” is a mutual fund in which a sub-account invests all its assets.

  • Estimated Future Payouts Under Non-Equity Incentive Plan Awards (1) All Other Option Awards: Number of Securities Underlying (2) Exercise or Base Price of Option Awards Grant Date Fair Value of OptionNameGrant Date Threshold Target Maximum Options ($/Share) Awards ($) John Shackleton .

  • Underlying 2 In respect of each calendar day, the official closing level of the S&P 500 ® Index (the “Index”) as of such day, as calculated and published by the Index Sponsor on the Bloomberg screen “SPX Index” Page on such day, or if not published other than as a result of the occurrence of a Disrupted Day, the level of the Index as of the actual closing time of the Exchange on that calendar day, as determined by the Calculation Agent in its sole and absolute discretion.

  • Awards Other Annual All Other Name and Principal Year Compensation Compensation Position Salary ($) Bonus ($) ($)(1) Securities Underlying ($)(2) in 1998 Options (#) JOHN J.

  • Reports See Table 1.2:RCC Inc Management Reports and Table 1.3: RCC Inc Funding Provider Accountability Reports.

  • ISIN: In respect of Underlying 1: SE0001131335 In respect of Underlying 2: LU0542987226In respect of Underlying 3: IE00BLP5S460 In respect of Underlying 4: LU0992627298 Adjustment rules with relation to events concerning the underlying:As specified in the Conditions.

  • In the following table, the lines where GSM-R is available in ADIF & ADIF-AV’s network are assigned the configuration id from the previous table according to the BSS configurations available.

  • For the observation days starting 5 Business Days prior to each Interest Period End Date ending an Interest Period, the Underlying 2 observed 5 Business Days prior to that Interest Payment Date shall be used (the “rate cut-off date provision”).

  • Fixed Coupon  In this scenario, no Automatic Early Redemption Event has occurred as Underlying 2, 3 and 4 have never closed at or above their Barrier Prices concurrently on any Valuation Date.

Related to Underlying 2

  • Underlying Market means the relevant market where the Underlying Asset of a CFD is traded.

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Underlying means the Underlying as specified in § 1 of the Product and Underlying Data.

  • Underlying Instrument means the instrument, index, commodity, currency (including currency pair) or other instrument, asset or factor whose price or value provides the basis for us to determine Our Price for a Market.

  • underlying interest means, for a derivative, the security, commodity, financial instrument, currency, interest rate, foreign exchange rate, economic indicator, index, basket, agreement, benchmark or any other reference, interest or variable, and, if applicable, the relationship between any of the foregoing, from, to or on which the market price, value or any payment obligation of the derivative is derived, referenced or based; and

  • Underlying Shares means the shares of Common Stock issued and issuable upon conversion of the Preferred Stock and upon exercise of the Warrants.

  • Underlying insurance means the DESIGNATED UNDERLYING POLICY and all insurances affording professional liability insurance coverage to any INSURED hereunder which are considered to be primary to this insurance, including without limitation, any such mandatory insurance coverage afforded any INSURED by any law society or other program, and any such non-mandatory insurances purchased as coverage or primary to (beneath) this POLICY coverage, but in no case shall include any insurance specifically acquired and stated to be in excess of this POLICY. Signed on behalf of Lawyers’ Professional Indemnity CompanyDaniel E. PinningtonDaniel E. PinningtonPresident and Chief Executive Officer Endorsement No . 1pollutIon exClusIonThis POLICY, subject to all its terms and conditions not in conflict with this endorsement, and further to Part III Exclusion (g), shall include the following:This insurance does not apply to:(a) damage arising out of the actual, alleged or threatened discharge, seepage, dispersal, release or escape of pollutants:

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Underlying Obligor means with respect to an Underlying Obligation, the issuer in the case of a Bond, the borrower in the case of a Loan, or the principal obligor in the case of any other Underlying Obligation.

  • Underlying Reference means as set out in §25(a) below.

  • Underlying Security means a security issued or transferred, or to be issued or transferred, in accordance with the terms of a convertible security, an exchangeable security or a multiple convertible security;

  • Underlying Securities means any securities issuable on conversion, exchange or exercise of compensation securities.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.

  • Underlying Fund means a collective investment scheme (including exchange traded funds) which will be daily dealing, open-ended and may be listed or unlisted and will be domiciled in, in the case of regulated funds in an EU/EEA Member State authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended (the "UCITS Regulations") or authorised under domestic legislation implementing the UCITS Regulations and such other investment funds as may be permitted by the Central Bank as Category 1 from time to time (category 1 investment funds pursuant to the AIF rulebook ("Category 1")), or authorised in an EU Member State (category 2 investment funds pursuant to the AIF rulebook ("Category 2")), Guernsey where authorised as "Class A Schemes" (Category 1) or "Class B Schemes" (Category 2), Jersey where established either as "Recognised Funds" (Category 1) or as funds that are not "Recognised Funds" (Category 2), the Isle of Man as "Authorised Schemes" (Category 1) or "unauthorised schemes" (Category 2), any investment funds authorised by the US Securities and Exchanges Commission under the Investment Companies Act 1940 (Category 2) and such other investment funds as may be permitted by the Central Bank as Category 2 from time to time. The AIFM will confirm to the Central Bank that any new Category 2 investment funds will comply in all material respects with the requirements applicable to a Retail Investor Alternative Investment Fund pursuant to the AIF Rulebook. In the case of unregulated funds, these will be domiciled in Australia, Hong Kong, South Africa, Bermuda, British Virgin Islands, the Cayman Islands, Singapore or Mauritius and will follow an investment strategy that seeks to provide capital appreciation to its investors through direct investment in transferable securities in the form of cash and/or cash equivalents, global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), REITs and global bonds which are listed on Recognised Markets (as set out in Appendix II of the Prospectus). Underlying Funds may not be leveraged. The Underlying Funds must comply with the investment restrictions of the Fund as outlined below.

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and “Underlying Document” means any of them.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.