Structured Notes Sample Clauses
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Structured Notes. The ▇▇▇▇▇'▇ Discount Factor applied to Structured Notes will be (A) in the case of a corporate issuer, the ▇▇▇▇▇'▇ Discount Factor determined in accordance with paragraph (ii) under this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the ▇▇▇▇▇'▇ Discount Factor in the table in paragraph (ii); and (B) in the case of an issuer that is the U.S. government or an agency or instrumentality thereof, the ▇▇▇▇▇'▇ Discount Factor determined in accordance with paragraph (v) under this definition. The ▇▇▇▇▇'▇ Discount Factor for any ▇▇▇▇▇'▇ Eligible Asset other than the securities set forth above will be the percentage provided in writing by ▇▇▇▇▇'▇. Additionally, in order to merit consideration as a ▇▇▇▇▇'▇ Eligible Asset, securities should be issued by entities which: (a) have not filed for bankruptcy within the past three years, (b) are current on all principal and interest in their fixed income obligations, (c) are current on all preferred stock dividends, and (d) possess a current, unqualified auditor's report without qualified, explanatory language.
Structured Notes. The Fitch Discount Factor applied to Structured Notes will be (A) in the case of a corporate issuer, the Fitch Discount Factor determined in accordance with paragraph (i) under this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the Fitch Discount Factor in the table in paragraph (i); and (B) in the case of an issuer that is the U.S. government or an agency or instrumentality thereof, the Fitch Discount Factor determined in accordance with paragraph (iii) under this definition.
Structured Notes. Notes that have imbedded into their structure options such as step-up coupons or derivative-based returns.
Structured Notes. The Moody’s Discount Factor applied to Structured Notes will be (A) in the case of a corporate issuer, the Moody’s Discount Factor determined in accordance with paragraph (i) under this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the ▇▇▇▇▇’▇ Discount Factor in the table in paragraph (i); and (B) in the case of an issuer that is the U.S. government or an agency or instrumentality thereof, the ▇▇▇▇▇’▇ Discount Factor determined in accordance with paragraph (iii) under this definition.
Structured Notes. I/We acknowledge and understand:
(a) that a Structured Note comprises a debt-like instrument linked to a specific underlying stock, bond or asset, as the case may be. A Structured Note is a fixed income security and is not a deposit or an obligation of, nor is it guaranteed or insured by you, your nominees (including Mayban Nominees (Singapore) Pte. Ltd.) or any of your affiliates (unless otherwise stated in the Information) and is subject to investment risks, including the possible loss of the principal amount invested. You accept no responsibility for the performance of any Structured Note or the underlying stock, bond or asset;
(b) that the Structured Note is “structured”, the performance of which may be referred to one or more financial instruments, assets or reference indices, rates or obligations (the “Underlying Indicator”). I am/we are aware that there is risk associated with each instrument evaluated separately and the risk of the Structured Note evaluated as a whole. I/We acknowledge and confirm that I/we have assessed the Structured Note and considered the individual instruments and the Structured Note as a whole;
(c) that should the Structured Note result in physical delivery of the Underlying Indicator or other asset, upon maturity, I/we will be assuming the price risk of the Underlying Indicator or asset relative to the exercise price
(d) the risks involved in the Underlying Indicator and I am/we are willing to accept such risks; and
(e) that the Underlying Indicator of a Structured Note may only be referenced for the purposes of determining the performance or returns of the Structured Note and I/we have no interest in the Underlying Indicator unless the terms of the Structured Note expressly state otherwise.
Structured Notes. Structured notes may be used so long as the exposure implied by their payment formula would be allowed if created without use of structured notes.
Structured Notes. The Moody's Discount Factor applied to Structured Notes will be (A) ▇▇ ▇▇▇ case of a corporate issuer, the Moody's Discount Factor determined in accordance with paragraph (ii) ▇nder this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the Moody's Discount Factor in the table in paragraph (ii); and (B) ▇▇ ▇▇▇ case of an issuer that is the U.S. government or an agency or instrumentality thereof, the Moody's Discount Factor determined in accordance with paragraph (▇) ▇▇der this definition. The Moody's Discount Factor for any Moody's Eligible Asset other th▇▇ ▇▇▇ securities set forth abov▇ ▇▇▇▇ be the percentage provided in writing by Moody's. Additionally, in order to merit consideration as a Moo▇▇'▇ ▇▇igible Asset, securities should be issued by entities which: (a) have not filed for bankruptcy within the past three years, (b) are current on all principal and interest in their fixed income obligations, (c) are current on all preferred stock dividends, and (d) possess a current, unqualified auditor's report without qualified, explanatory language.
Structured Notes. The ▇▇▇▇▇'▇ Discount Factor applied to Structured Notes will be (A) in the case of a corporate issuer, the ▇▇▇▇▇'▇ Discount Factor determined in accordance with paragraph (i) under this definition, whereby the rating on the issuer of the Structured Note will be the rating on the Structured Note for purposes of determining the ▇▇▇▇▇'▇ Discount Factor in the table in paragraph (i); and (B) in the case of an issuer that is the U.S. government or an agency or instrumentality thereof, the ▇▇▇▇▇'▇ Discount Factor determined in accordance with paragraph (iii) under this definition.
