Examples of Par Value in a sentence
The Par Value of a membership share, which must be fully paid to become a member or maintain membership or to receive and maintain any accounts or services with us is set forth in the Schedule.
The Par Value of a share in this credit union is also disclosed on the Rates & Fees Schedule.
There shall also be a minimum premium protection fee for any Guaranteed Interest sold at a price greater than Par Value.
Covered Bond Inputs Currency Bloomberg reports as at [date] Balance Bloomberg reports as at [date] Swap FX rate Transaction swap confirmations for: [list all Series in issuance] Provided by the issuer (together, the “Swap Confirmations”) Legal Final Maturity Swap Confirmations Floating Spread Swap Confirmations Interest payment frequency on Swap Swap Confirmations Next Interest Due Date Swap Confirmations Liquid Asset Holdings Sterling Par Value Spreadsheet ‘name.xlsx’ provided by the Issuer.
For any Guaranteed Interest sold at a price greater than Par Value, the total minimum lender fees, as of the date of publication of this Form, are 1.0% per annum.