Underlying Company definition

Underlying Company means the issuer of the relevant Security as specified above, in each case subject to adjustment in accordance with Condition 13 (Adjustments).

Underlying Company means the issuer of the Security as specified in the relevant Pricing Supplement and, if the Notes are DR Linked Notes, each of the Depositary and the issuer of the relevant Underlying Security, in each case subject to adjustment in accordance with Condition 20(g);

Underlying Company means the issuer of the Security as specified in the relevant Final Terms (or, if the Warrants are DR Linked Warrants, each of the Depositary and the issuer of the relevant Underlying Security), subject to adjustment in accordance with this Condition 17.

Examples of Underlying Company in a sentence

• As from the Start Date and until the Closing Date, Investors have, to the largest extent permitted by law, the possibility to ask questions to the Underlying Company on the Website.

• Any Investor who is considering subscribing to the Notes should carry out his own analysis of the solvency, the business, the financial situation and the prospects of the Issuer and of the Underlying Company.

• If the Underlying Company chooses to answer these questions, the Underlying Company’s answer will be published on the Website.The candidate Investor may subscribe to the Notes online directly, by email or by sending a printed and signed subscription form to the Issuer’s headquarters.

• In addition to this, the Issuer is bound to provide the same financial information to Noteholders as is available to all those holding assets in the Underlying Company of the same category as the Issuer.All notifications that must be made by the Issuer to Noteholders (including convening notices to general meetings of shareholders or of Noteholders) shall be validly made by e-mails sent directly to the personal address of the Noteholder, as well as by posting on the Website.

• The Noteholders expressly agree to consider all non-public information regarding the Underlying Company and the Underlying Asset as strictly confidential and to not disclose any of this information unless with written agreement from Spreds Finance (who shall ask the Underlying Company for such permission) and to use this information only for the purposes of making an informed investment decision.

More Definitions of Underlying Company

Underlying Company means the issuer of the Security as specified in the applicable Final Terms, subject to adjustment from time to time in accordance with the provisions as set out in this Condition 10(a)(A)(aa).

Underlying Company means, for the purpose of this paragraph 10(a)(A)(bb) and in respect of a relevant Share, the issuer of such Share to which the relevant ADR Security relate(s), as defined in paragraph 35(ii) of the Final Terms.

Underlying Company means each of Citigroup Inc., JPMorgan Chase & Co. and Morgan Stanley.The “Pricing Date” shall mean September 26, 2019.The “Starting Value” is 100.00.The “Participation Rate” is 300%.The “Capped Value” is 125.20% of the Principal Amount.The “Value” of the Market Measure on the Calculation Day (as defined below) will be equal to the sum of the products of the Closing Market Price of each Basket Stock on the Calculation Day multiplied by its Price Multiplier on that day, and the Component Ratio for each Basket Stock.The “Ending Value” will be the Value of the Market Measure on the Calculation Day, subject to the provisions set forth below under “Market Disruption Events” and “Anti-Dilution Adjustments.” The “Calculation Day” is November 13, 2020, subject to the provisions set forth below under “Market Disruption Events.” The “Component Ratio” for each Basket Stock is equal to:[the Initial Component Weight for such Basket Stock (expressed as a percentage) x 100]the Closing Market Price of such Basket Stock on the Pricing Date,in each case rounded to eight decimal places and subject to the provisions set forth below under “Adjustments to the Component Ratio for a Basket Component.” The Component Ratios of the Basket Stocks are as follows: Citigroup Inc. (0.48227463), JPMorgan Chase & Co. (0.28479877) and Morgan Stanley (0.78226185). The Closing Market Prices of the Basket Stocks on the Pricing Date are as follows: Citigroup Inc. (69.11), JPMorgan Chase & Co. (117.03) and Morgan Stanley (42.62).

Underlying Company means any company or underlying entity in which the Trust has an interest as beneficial owner and to which the Trustee Company provides services.

Underlying Company means, for the purpose of this paragraph 10(a)(A)(bb) and in respect of a relevant Share, the issuer of such Share to which the relevant ADR Security relate(s), as defined in paragraph 34(ii) above and in Annex 2 below.

Underlying Company means the issuer of the Security as specified in the relevant Final Terms and subject to adjustment in accordance with Condition 18 (Adjustments and Events affecting Securities);

Underlying Company means, in relation to each Series, the corresponding entity whose Securities are listed in the "ABN AMRO Summary Table of Warrants" in Part 1 of 2 of the PDS.