Examples of Debt Security in a sentence
The fees will depend on the classification of the quoted Debt security for the purpose of this Fee Schedule.
Where a rate reset is to occur at any stage during the life of a Debt security, an additional $1,100 administration fee will apply (a rate reset does not constitute a new tranche as the final maturity date has already been documented by the issuer) [LAF007].
Quotation prior to the closing date of an offer:If a Debt security is quoted prior to the closing date of an offer, NZX will at its discretioneither:1.
The applicable subsequent fee depends on the classification of the Debt security, as described in Section 5 of this Fee Schedule.
An issuer requiring a temporary ticker will incur an additional fee of $550 for each temporary ticker used for a class of Debt security and $1,100 for each temporary ticker used for a class of Equity security.