Benchmark Securities definition

Benchmark Securities means the Traded Securities specified by the Minister of Finance, especially those concerning fixed income Traded Securities with a maturity of no less than one year and a nominal value of no less than PLN 10 billion, or the Traded Securities being subject of a regular sale through tender proceedings whose value is PLN 2 billion or more;
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Benchmark Securities means the Traded Securities specified by the Minister of Finance especially those concerning fixed income Traded Securities with a maturity of no less than one year and a nominal value of no less than PLN 2 billion;
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Benchmark Securities means the most actively traded security for each maturity
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Examples of Benchmark Securities in a sentence

  • Article 32 – Lists of Securities The Company publishes and provides the Participants, via the System, with the list of Traded Securities traded on the Market, with indication of the Benchmark Securities and the Traded Securities eligible for fixing procedure.

  • The maximum b/o spread and the minimum quoting quantity are defined in Table A Table A: Quoting Parameters of Benchmark Securities Benchmark Securities *The maximum Spread is set in ticks, where 1 tick = 0.01% of the nominal value of Traded Securities or, for Treasury bills, of the yield.

  • The maximum spread applies to double-side Proposals concerning Benchmark Securities and will be set by the Company upon agreeing with the Issuer.

  • Table A Table B CategoryCash MarketInstitutional SegmentBenchmark Securities--Other Trading Securities different from Benchmark Securities EUR 0.5 million -Liquid Trading Securities defined by the European Securities and Markets Authority, traded on the basis of the provisions referred to in Article 27a and 27b of theRules EUR 6 million - 2.

  • Minimum daily time to quote all Benchmark Securities as well as Liquid Securities attributed to individual Market Maker, amounts to five hours during the Open Market phase.2. Market Makers are obliged to quote their double-side Proposals and comply with maximum bid/offer spread and minimum quantity, according to the requirements for specific classes and Traded Securities groups, as in the table below, except for sec.

  • Article 32 – Publication of the Lists of Securities The Company makes public and makes available to Participants via System lists of Securities that are traded on the Market, with indication of Benchmark Securities, Liquid Securities, Regular Securities and Securities eligible for the fixing procedure.

  • No amount will be paid to, or in respect of, a Participant under the Plan to compensate for a downward fluctuation in the price of the Benchmark Securities nor will any other form of benefit be conferred upon, or in respect of, a Participant for such purpose.

  • Fannie Mae, “Noncallable Benchmark Notes Distribution Reports,” Benchmark Securities, YTD 2013, available at http://www.fanniemae.com/portal/funding-the-market/debt/reports/noncallable-benchmark-notes-distribution-rpts.html.

  • As long as the Benchmark Securities are listed on a Canadian exchange, all amounts paid or values to be determined under the Plan shall be in Canadian dollars then converted to U.S. dollar amounts payable under the Plan as applicable.

  • No grant of Phantom Units under the Plan shall entitle a Participant or Beneficiary to any rights of a holder of the Benchmark Security and under no circumstances are Phantom Units to be considered Benchmark Securities.


More Definitions of Benchmark Securities

Benchmark Securities means the Traded Securities specified by the Minister of Finance in consultation with the Securities Market Participant Board, Securities offerings, especially those concerning fixed income bonds with a maturity of no less than one year and a nominal value of no less than PLN 2,5 billion, as listed in Annex B, which may be amended from time to time;
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Benchmark Securities means, for each Market Segment, the most actively traded
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Benchmark Securities means, with respect to any class of Company Securities, the aggregate number of such securities sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) subsequent to the date hereof until the first to occur of (i) the aggregate number of such securities so sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) equals 50% of the Initial Ownership of such class of Company Securities of the DLJ Entities and (ii) the aggregate amount in cash (net of any commissions, fees or expenses) collectively received or to be received by the DLJ Entities, without duplication, as a result of the sale subsequent to the date hereof or proposed sale of any such class of Company Securities, (other than to their Permitted Transferees) shall equal the aggregate amount invested by the DLJ Entities as of such date in such class of Company Securities.
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Benchmark Securities means the aggregate number of Common Shares, Preferred Shares or Warrants sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) subsequent to the date hereof
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Benchmark Securities means the aggregate number of Common Shares, Preferred Shares or Warrants sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) subsequent to the date hereof until the first to occur of (i) the aggregate number of Common Shares, Preferred Shares or Warrants so sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) equals 25% of the Initial Ownership of Common Stock, Preferred Stock or Warrants of the DLJ Entities and (ii) the aggregate amount in cash (net of any commissions, fees or expenses) collectively received or to be received by the DLJ Entities, without duplication, as a result of the sale subsequent to the date hereof or proposed sale of any such Common Shares, Preferred Shares or Warrants (other than to their Permitted Transferees) shall equal the aggregate amount invested by the DLJ Entities as of such date in Common Shares, Preferred Shares or Warrants.
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Related to Benchmark Securities

  • Index Securities means the securities included in the 10 Uncommon Values Index from time to time.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • relevant securities means Ordinary Shares and securities carrying conversion or subscription rights into Ordinary Shares;

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Investment Securities means any of the following:

  • Parent Securities has the meaning set forth in Section 4.02(b)(ii).

  • Listed Securities means any Shares, Share Options, stock, debentures, debenture stock or other securities for the time being issued by the Company and officially quoted by ASX;

  • Liquid Securities means securities that are publicly traded on the New York Stock Exchange, the American Stock Exchange or the Nasdaq Stock Market and as to which the Company or any Restricted Subsidiary is not subject to any restrictions on sale or transfer (including any volume restrictions under Rule 144 under the Securities Act or any other restrictions imposed by the Securities Act) or as to which a registration statement under the Securities Act covering the resale thereof is in effect for as long as the securities are held; provided that securities meeting the foregoing requirements shall be treated as Liquid Securities from the date of receipt thereof until and only until the earlier of (a) the date on which such securities are sold or exchanged for cash or Cash Equivalents and (b) 180 days following the date of receipt of such securities. If such securities are not sold or exchanged for cash or Cash Equivalents within 180 days of receipt thereof, for purposes of determining whether the transaction pursuant to which the Company or a Restricted Subsidiary received the securities was in compliance with Section 4.11, such securities shall be deemed not to have been Liquid Securities at any time.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • CHESS Approved Securities means securities of the Company for which CHESS approval has been given in accordance with the ASX Settlement Operating Rules;

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • Approved Securities means securities of any State Government or of the Central Government and such bonds, both the principal whereof and the interest whereon shall have been fully and unconditionally guaranteed by any such Government;

  • Contract Securities means the Offered Securities, if any, to be purchased pursuant to the delayed delivery contracts referred to below.

  • Investor Securities means the securities eligible for registration pursuant to the Registration Rights Agreement.

  • Series A Securities means the Company's 10.01% Series A Junior Subordinated Deferrable Interest Debentures due March 15, 2027, as authenticated and issued under this Indenture.

  • Deposit Securities means, as of any date, any United States dollar-denominated security or other investment of a type described below that either (i) is a demand obligation payable to the holder thereof on any Business Day or (ii) has a maturity date, mandatory redemption date or mandatory payment date, on its face or at the option of the holder, preceding the relevant payment date in respect of which such security or other investment has been deposited or set aside as a Deposit Security:

  • Regulation S Global Securities Appendix A

  • Equivalent Securities with respect to a Transaction, Securities equivalent to Purchased Securities under that Transaction. If and to the extent that such Purchased Securities have been redeemed, the expression shall mean a sum of money equivalent to the proceeds of the redemption;