Actualized NAV definition
Actualized NAV means an amount calculated in respect of Deposits in a situation in which the Bank determines to make a Reimbursement Under Special Circumstances, all as described under “Extraordinary Events and Special Circumstances – Reimbursement Under Special Circumstances and Payment”.
Actualized NAV means an amount calculated in respect of Deposit Notes in a situation in which the Bank determines to make a Reimbursement Under Special Circumstances, all as described under “Description of the Deposit Notes – Reimbursement Under Special Circumstances and Payment.”
Actualized NAV means, in the case of a Reimbursement Under Special Circumstances, the reimbursement amount of Note Securities as established by the Calculation Agent acting in good faith in accordance with industry- accepted methods based on a number of interrelated factors, such as the appreciation or depreciation of the Index, the interest rates, the volatility of the Index and the time remaining to the Valuation Date.
More Definitions of Actualized NAV
Actualized NAV means, in the case of a Reimbursement Under Special Circumstances, the reimbursement amount of Note Securities as established by the Calculation Agent acting in good faith in accordance with industry- accepted methods based on a number of interrelated factors, such as the appreciation and the volatility of the Reference Portfolio Level, the interest rates, dividends and distributions made in respect of Constituents and the time remaining to the Maturity Date.