Unlisted Debt Securities definition

Unlisted Debt Securities means any Debt Securities that are not listed on any exchange and/or market, and which are not exempt from any prospectus requirements under the Securities and Futures Act (Chapter 289) of Singapore.
Unlisted Debt Securities means any Debt Securities that are not listed on any exchange and/or market, and which have a tenure of more than three months or which are not exempt from any prospectus requirements under the SFA.
Unlisted Debt Securities means debt securities which are traded in the unlisted bond market; and

Examples of Unlisted Debt Securities in a sentence

  • Chart 8 – Traded fixed income securities Category of SecuritiesValue TradedNumber of TradesDomestic Unlisted Debt Securities -Government1.

  • As on March 31, 2015, two complaints (i.e. 50%) were disposed/resolved and two complaints are under scrutiny/investigation.In addition, the Company had received 581 and 3,614 complaints from Equity Shareholders and Bondholders (Listed/ Un-listed Debt Securities) respectively.

  • Chart 7 – Fixed income activity Category of SecuritiesValue TradedNumber of TradesDomestic Unlisted Debt Securities - Government 1.

  • Chert can be frequently found in strati- fied and surface sites throughout southern Kazakhstan, and shale is a major raw material of stone tool assemblages from Ushbulaq.

  • Federal[Enter issuer, maturity, coupon]1.2.3.4.5.6.7.8.9.10.2. Federal Agency [Enter issuer, maturity, coupon]1.2.3.4.5.6.7.8.9.10.3. Provincial and Municipal [Enter issuer, maturity, coupon]1.2.3.4.5.6.7.8.9.10.Domestic Unlisted Debt Securities – Corporate[Enter issuer, maturity, coupon]1.2.3.4.Category of SecuritiesValue TradedNumber of Trades5.

  • Chart 7 – Fixed income activity Category of SecuritiesValue TradedNumber of TradesDomestic Unlisted Debt Securities – Government 1.

  • Chart 8 – Traded fixed income securities Category of SecuritiesValue TradedNumber of TradesDomestic Unlisted Debt Securities - Government1.

  • Chart 8 – Most tradedTraded fixed income securities Category of SecuritiesValue TradedNumber of TradesDomestic Unlisted Debt Securities - Government1.

  • Chart 8 – Most tradedTraded fixed income securities Category of SecuritiesValue TradedNumber of TradesDomestic Unlisted Debt Securities Category of SecuritiesValue TradedNumber of Trades2.

  • Fair values of Unlisted Debt Securities and Unlisted Equity SecuritiesThe Group can invest in financial instruments which are not quoted in active markets and may receive such financial instruments as distributions on certain investments.

Related to Unlisted Debt Securities

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • Hybrid Preferred Securities means any preferred securities issued by a Hybrid Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Redeemable Capital Interests in any Person means any equity security of such Person that by its terms (or by terms of any security into which it is convertible or for which it is exchangeable), or otherwise (including the passage of time or the happening of an event), is required to be redeemed, is redeemable at the option of the holder thereof in whole or in part (including by operation of a sinking fund), or is convertible or exchangeable for Debt of such Person at the option of the holder thereof, in whole or in part, at any time prior to the Stated Maturity of the Notes; provided that only the portion of such equity security that is required to be redeemed, is so convertible or exchangeable or is so redeemable at the option of the holder thereof before such date will be deemed to be Redeemable Capital Interests. Notwithstanding the preceding sentence, any equity security that would constitute Redeemable Capital Interests solely because the holders of the equity security have the right to require the Company to repurchase such equity security upon the occurrence of a change of control or an asset sale will not constitute Redeemable Capital Interests if the terms of such equity security provide that the Company may not repurchase or redeem any such equity security pursuant to such provisions unless such repurchase or redemption complies with Section 4.07 hereof. The amount of Redeemable Capital Interests deemed to be outstanding at any time for purposes of this Indenture will be the maximum amount that the Company and its Restricted Subsidiaries may become obligated to pay upon the maturity of, or pursuant to any mandatory redemption provisions of, such Redeemable Capital Interests or portion thereof, exclusive of accrued dividends.

  • Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

  • Liquid Securities means securities that are publicly traded on the New York Stock Exchange, NYSE MKT, the Nasdaq Stock Market or any other regulated stock exchange in the United States, Canada, Europe or Australia (or any of their successors) and as to which the Company is not subject to any restrictions on sale or transfer (including any volume restrictions under Rule 144 under the Securities Act or any other restrictions imposed by the Securities Act) or as to which a registration statement under the Securities Act covering the resale thereof is in effect for as long as the securities are held; provided that securities meeting such requirements shall be treated as Liquid Securities from the date of receipt thereof until and only until the earlier of (a) the date on which such securities are sold or exchanged for cash or Cash Equivalents and (b) 180 days following the date of receipt of such securities. If such securities are not sold or exchanged for cash or Cash Equivalents within 180 days of receipt thereof, for purposes of determining whether the transaction pursuant to which the Company or a Restricted Subsidiary received the securities was in compliance with Section 4.12 , such securities shall be deemed not to have been Liquid Securities at any time.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Restricted List Securities means the list of securities that are provided to the Compliance Department by Invesco Ltd. or investment departments, which include those securities that are restricted from purchase or sale by Client or Employee accounts for various reasons (e.g., large concentrated ownership positions that may trigger reporting or other securities regulatory issues, or possession of material, non-public information, or existence of corporate transaction in the issuer involving an Invesco Ltd. unit).

  • relevant securities means Ordinary Shares and securities carrying conversion or subscription rights into Ordinary Shares;

  • Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Redeemable Capital Stock means any capital stock of the Company or any Subsidiary that, either by its terms, by the terms of any security into which it is convertible or exchangeable or otherwise, (1) is or upon the happening of an event or passage of time would be required to be redeemed on or prior to the final stated maturity of the securities or (2) is redeemable at the option of the holder thereof at any time prior to such final stated maturity or (3) is convertible into or exchangeable for debt securities at any time prior to such final stated maturity.

  • Preferred Securities has the meaning specified in the first recital of this Indenture.

  • of a debt security means the principal of the security plus, when appropriate, the premium, if any, on the security.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Debt Securities Capable of Aggregation means those debt securities which include or incorporate by reference this Condition 12 and Condition 13 or provisions substantially in these terms which provide for the debt securities which include such provisions to be capable of being aggregated for voting purposes with other series of debt securities.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Redeemable Preferred Stock of any Person means any preferred stock issued by such Person which is at any time prior to the Termination Date either (i) mandatorily redeemable (by sinking fund or similar payments or otherwise) or (ii) redeemable at the option of the holder thereof.

  • Series D Notes is defined in Section 1.

  • Redeemable Interests means any Partnership Interests for which a redemption notice has been given, and has not been withdrawn, pursuant to Section 4.10.

  • Lock-Up Securities has the meaning specified in Section 5.6.