Definizione di Index Securities

Index Securities is as defined in Condition 2.1;
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Index Securities. Sono disponibili per l’emissione 28 categorie di Index Securities, corrispondenti all’indice intero ed ai 17 sub-indici attualmente rappresentati negli Indici DJ-UBS su Merci. Il prezzo di ogni Index Security è determinato con riferimento ai Micro Securities. Il Prezzo per ogni Index Security è pari, rispettivamente, xxxx xxxxx del valore dei Micro Securities o dei Micro Xxxxxx x xxxxxxx determinato con la stessa metodologia usata per gli Individual Securities.
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Examples of Index Securities in a sentence

  • The provisions of Annex 2 (Additional Terms and Conditions for Index Securities) shall apply.

  • This Condition 16 applies to Index Securities, Share Securities, ETI Securities, Commodity Securities, Currency Securities and Futures Securities only.

  • Il Prezzo per ogni classe di Individual Securities ed il Prezzo per ogni categoria di Index Securities è calcolato dopo la chiusura di ogni Giorno di Determinazione del Prezzo (Pricing Day) e riportato sul sito web dell’Emittente xxxx://xxx.xxxxxxxxxxxxx.xxx/xxx.

  • Certain terms which will, unless otherwise varied in the applicable Final Terms, apply to Index Securities, Share Securities, Debt Securities or Commodity Securities are set out in Condition 13.

  • The provisions of Annex 1 (Additional Terms and Conditions for Index Securities) shall apply.

  • Nel caso di Index Securities, è un numero definito di classi diverse di Micro Securities, subordinatamente alle modifiche al momento del Ribilanciamento (Rebalancing).

Related to Index Securities

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature

  • Interest Period End Date" is as defined in Condition 32(b)(i);

  • Scheduled Trading Day Single Share Basis.

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • Issuer BNP Paribas Arbitrage Issuance B.V.

  • Interest Not applicable.