Category R CBBCs definition

Category R CBBCs means a series of CBBCs where the Call Price is different from the Strike Price;
Category R CBBCs means a series of CBBCs where the Call Level is different from the Strike Level;
Category R CBBCs means a series of CBBCs where the Call Price is different from the Exercise Price.

Examples of Category R CBBCs in a sentence

Residual Value will not include residual funding cost For Category R CBBCs, the Residual Value (if any) payable by us following the occurrence of a Mandatory Call Event will not include the residual funding cost for the CBBCs. You will not receive any residual funding cost back from us upon early termination of a Category R CBBC following the occurrence of a Mandatory Call Event.

There are 2 categories of CBBCs, namely: (a) Category R CBBCs; and (b) Category N CBBCs. Your entitlement following the occurrence of a Mandatory Call Event will depend on the category of the CBBCs. If no Mandatory Call Event occurs, the CBBCs will be exercised automatically on the Expiry Date by payment of a Cash Settlement Amount (if any).

In the case of Category R CBBCs, the Issuer will give a notice of the valuation of the Residual Value (the “Announcement on Valuation of Residual Value”) to the Holders before the end of the trading session immediately after the MCE Valuation Period in accordance with General Condition 7.

In respect of Category R CBBCs, before the occurrence of a Mandatory Call Event, we or our affiliates may unwind our hedging transactions relating to the CBBCs in proportion to the amount of the CBBCs we repurchase from time to time.

There are 2 categories of CBBCs, namely: (a) Category R CBBCs; and (b) Category N CBBCs.category of the CBBCs. If no Mandatory Call Event occurs, the CBBCs will be exercised automatically on the Expiry Date by payment of a Cash Settlement Amount (if any) on the Settlement Date.


More Definitions of Category R CBBCs

Category R CBBCs means a series of CBBCs where the Call Level is different from the Exercise Level.
Category R CBBCs means a series of CBBCs where the Call Level is not equal to the Strike Level;
Category R CBBCs means a series of CBBCs where the Call Price is not equal to the Strike Price;