Par Value definition

Par Value means the face value of Rs. 100 for a Unit of the Fund.
Par Value means a number of dollars or points assigned to each unit by the
Par Value. As defined in Section 11.01.

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.


More Definitions of Par Value

Par Value means the face value of Rs. 100 for a Unit of Allocation Plan under the Fund.
Par Value means the face value of a Unit i.e. Rs. 100 or such other amount determined by the Management Company from time to time and disclosed in the Offering Document of the Trust.
Par Value means a number of dollars or points assigned to each unit by the declaration. Substantially identical units shall be assigned the same par value, but units located at substantially different heights above the ground, or having substantially different views, or having substantially different amenities or other characteristics that might result in differences in market value, may, but need not, be considered substantially identical within the meaning of this subsection. If par value is stated in terms of dollars, that statement shall not be deemed to reflect or control the sales price or fair market value of any unit, and no opinion, appraisal, or fair market transaction at a different figure shall affect the par value of any unit, or any undivided interest in the common elements, voting rights in the unit owners' association or liability for common expenses assigned on the basis thereof.
Par Value means the face value of a Unit as defined in the Offering Documents.
Par Value means the par value of the Common Stock on any relevant date of determination. The Par Value as of the Effective Date is $0.0001.
Par Value means the face value of a Unit that shall be One Hundred (Rs. 100/-) or such other amount as may be determined by the Management Company in consultation with the Trustee from time to time.
Par Value. The amount calculated pursuant to clause (1) of the definition of Redemption Price.