Classic Individual Securities definition

Classic Individual Securities means an Individual Security of a class specified in the relevant list
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Classic Individual Securities means together the Aluminium class undated limited recourse
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Classic Individual Securities means together the Aluminium class undated limited recoursesecured debt securities of US$1.00 in principal amount each, Cocoa class undated limited recourse secured debt securities of US$0.5000000 in principal amount each, Coffee class undated limited recourse secured debt securities of US$0.50 in principal amount each, Copper class undated limited recourse secured debt securities of US$3.00 in principal amount each, classic Corn class undated limited recourse secured debt securities of US$0.25 in principal amount each, Cotton class undated limited recourse secured debt securities of US$0.50 in principal amount each, Crude Oil class undated limited recourse secured debt securities of US$5.00 in principal amount each, Gasoline class undated limited recourse secured debt securities of US$5.00 in principal amount each, Gold class undated limited recourse secured debt securities of US$1.00 in principal amount each, Heating Oil class undated
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Examples of Classic Individual Securities in a sentence

  • As at the date of this Prospectus, the Multiplier is the same for all classes of Classic Individual Securities and all classes of Forward Individual Securities however, the Multiplier for Forward Securities is not the same as the Multiplier for Classic Securities.

  • An ETFS Precious Metals index security is comprised of 820,118 Gold Micro Securities and 252,695 Silver Micro Securities, equivalent to 0.8820118 ETFS Gold Classic Individual Securities and 0.252695 ETFS Silver Classic Individual Securities.

  • Capital AdjustmentAs at the date of this Prospectus the Capital Adjustment is the same for all classes of Classic Individual Securities and all class of Forward Individual Securities and for both Commodity Contract Counterparties, however, the Capital Adjustment for Forward Securities is not the same as the Capital Adjustment for Classic Securities.

  • Capital AdjustmentAs at the date of this Prospectus the Capital Adjustment is the same for all classes of Classic Individual Securities and all class of Forward Individual Securities, however, the Capital Adjustment for Forward Securities is not the same as the Capital Adjustment for Classic Securities.

  • MultiplierThe Multiplier as at 31 August 2010 for all classes of Classic Individual Securities was precisely 1.0372803 and for the Forward Individual Securities was precisely 0.9925393.

  • MultiplierThe Multiplier as at 22 November 2013 for all classes of Classic Individual Securities was precisely 1.0070787 and for the Longer Dated Individual Securities was precisely 0.9589788.

  • As at 31 August 2010, the Capital Adjustment and Collateral Yield for all classes of Classic Individual Securities were -0.00231 per cent.

  • An ETFS Precious Metals DJ-UBSCISM index security is comprised of 884,798 Gold Micro Securities and 201,119 Silver Micro Securities, equivalent to 0.884798 ETFS Gold Classic Individual Securities and 0.201119 ETFS Silver Classic Individual Securities.

  • MultiplierThe Multiplier as at 5 April 2011 for all classes of Classic Individual Securities was precisely 1.0320376 and for the Forward Individual Securities was precisely 0.9866440.

  • The UI sales in the first 6 months have already reached 145.87 MU.


More Definitions of Classic Individual Securities

Classic Individual Securities means together the Aluminium class undated limited recoursesecured debt securities of US$1.00000000 in principal amount each, Cocoa class undated limited recourse secured debt securities of US$0.50000000 in principal amount each, Coffee class undated limited recourse secured debt securities of US$0.50000000 in principal amount each, Copper class undated limited recourse secured debt securities of US$3.00000000 in principal amount each, classic Corn class undated limited recourse secured debt securities of US$0.25000000 in principal amount each, Cotton class undated limited recourse secured debt securities of US$0.50000000 in principal amount each, Crude Oil class undated limited recourse secured debt securities of US$5.00000000 in principal amount each, Gasoline class undated limited recourse secured debt securities of US$5.00000000 in principal amount each, Gold class undated limited recourse secured debt securities of US$1.00000000 in principal amount each, Heating Oil class undated limited recourse secured debt securities of US$3.00000000 in principal amount each, Lead class undated limited recourse secured debt securities of US$3.50000000 in principal amount each, Lean Hogs class undated limited recourse secured debt securities of US$0.50000000 in principal amount each, Live Cattle class undated limited recourse secured debt securities of US$2.00000000 in principal amount each, Natural Gas class undated limited recourse secured debt securities of US$0.03000000 in principal amount each, Nickel class undated limited recourse secured debt securities of US$2.00000000 in principal amount each, Platinum class undated limited recourse secured debt securities of US$6.50000000 in principal amount each, Silver class undated limited recourse secured debt securities of US$2.00000000 in principal amount each, Soybean Oil class undated limited recourse secured debt securities of US$1.00000000 in principal amount each, Soybeans class undated limited recourse secured debt securities of US$2.00000000 in principal amount each, Sugar class undated limited recourse secured debt securities of US$3.000000 in principal amount each, Tin class undated limited recourse secured debt securities of US$3.50000000 in principal amount each, Wheat class undated limited recourse secured debt securities of US$0.25000000 in principal amount each and Zinc class undated limited recourse secured debt securities of US$1.00000000 in principal amount each, in each case of the Issuer, created p...
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Classic Individual Securities means an Individual Security of a class specified in the relevant listin paragraph 5 of Part 13 (Additional Information)
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Related to Classic Individual Securities

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Covered Securities means any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a "security", or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase any of the foregoing.

  • Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Municipal Securities means municipal securities as described under the heading “Portfolio Contents” in the prospectus or other offering document for a Series of RVMTP Shares.

  • Qualifying Notes means, with respect to each applicable series of senior preferred debt securities, each series of senior non preferred debt securities and each series of subordinated debt securities, at any time, any securities issued directly by Banco Santander that have terms not otherwise materially less favorable to the holders of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series than the terms of the senior preferred debt securities of such series, senior non preferred debt securities of such series or subordinated debt securities of such series, as applicable, provided that Banco Santander shall have delivered a certificate signed by two directors of Banco Santander to that effect to the Trustee not less than five Business Days prior to (x) in the case of a substitution of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the issue date of the relevant securities or (y) in the case of a variation of the senior preferred debt securities of the applicable series, the senior non preferred debt securities of any series or the subordinated debt securities of any series, as applicable, pursuant to “—Substitution and Variation”, the date such variation becomes effective, provided that such securities shall:

  • Physical Securities has the meaning set forth in Section 2.01.

  • Qualifying Capital Securities means securities (other than Common Stock, Rights to acquire Common Stock or securities exchangeable for or convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors (or a duly authorized committee thereof) reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Initial Note A-7 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Designated Employees means a person occupying any of the following position in the Company:

  • Initial Note A-6 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Initial Note A-5 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Separate Notes has the meaning set forth in the Pledge Agreement.

  • Older individual means a person aged 60 or older.

  • Qualifying country means a country with a reciprocal defense procurement memorandum of understanding or international agreement with the United States in which both countries agree to remove barriers to purchases of supplies produced in the other country or services performed by sources of the other country, and the memorandum or agreement complies, where applicable, with the requirements of section 36 of the Arms Export Control Act (22 U.S.C. 2776) and with 10 U.S.C. 2457. Accordingly, the following are qualifying countries:

  • Qualifying Entity shall have the meaning set forth in Section 5.2.13(b) hereof.

  • Participating Country’ means any country that the Association determines meets the requirements set forth in Section 10 of Resolution No. 183 of the Board of Governors of the Association, adopted on June 26, 1996; and ‘Participating Countries’ means, collectively, all such countries.”

  • Qualifying Equity Interests means Equity Interests of the Company other than Disqualified Stock.

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.

  • Designated Securities means securities issued by an Insured, or by any Affiliated Entity, or by any Fund to which such Insured or any Affiliated Entity provides any services.

  • Federal Securities means: (a) any direct general obligations of the United States of America (including obligations issued or held in book entry form on the books of the Department of the Treasury of the United States of America), for which the full faith and credit of the United States of America are pledged; (b) obligations of any agency, department or instrumentality of the United States of America, the timely payment of principal and interest on which are directly or indirectly secured or guaranteed by the full faith and credit of the United States of America.

  • Pari Passu Securities means any class or series of capital stock of the Company hereafter created specifically ranking, by its terms, on parity with the Designated Preferred Stock as to distribution of assets upon liquidation, dissolution or winding up of the Company, whether voluntary or involuntary.

  • Regulation S Global Securities means one or more permanent global Securities in registered form representing the aggregate principal amount of Securities sold in reliance on Regulation S under the Securities Act.

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