Denomination Currency definition

Denomination Currency has the meaning specified in Section 14(b).

Denomination Currency has the meaning set forth in Section 2.03(c) herein.

Denomination Currency has the meaning specified in Section 17(b).

Examples of Denomination Currency in a sentence

• The Denomination Currency and the Settlement Currency are specified in the applicable Final Terms under Specified Currency or Currencies.

• The Rate of Exchange or method of calculating Rate of Exchange between the Denomination Currency and the Second Currency or Currencies in respect of such Notes is the rate or method specified in the applicable Final Terms.

• Dual Currency Notes are Fixed Rate Notes in respect of which the Issuer pays the amount of interest in a Specified Currency or Currencies (the “Second Currency or Currencies”) that is different from the Denomination Currency.

• The Denomination Currency and the Second Currency or Currencies are specified in the applicable Final Terms under Specified Currency or Currencies.

• The Board of Directors may however decide to calculate the Net Asset Value per Share for certain Sub-funds/Classes of Shares in the Other Denomination Currency as further detailed for the respective Sub-funds/Classes of Shares in Appendix C.

More Definitions of Denomination Currency

Denomination Currency means, with respect to a Non- ZAR Constituent, the currency in which such Non-ZAR Constituent is denominated.

Denomination Currency means the currency with which the Bonds may be purchased. Interest payments and redemptions are made in the same currency. The Bonds may be issued in currencies other than DKK and EUR. In such cases, this will be set out in the relevant Final Bond Terms.

Denomination Currency. Means the currency that is used by the Administrative Agent to calculate the Net Asset Value per Share of the relevant Share Class. Unless otherwise specified in the relevant Product Annex, the Denomination Currency will be the Reference Currency;

Denomination Currency means each currency set forth in Schedule III, as such Schedule III may be amended, supplemented or otherwise modified from time to time.

Denomination Currency means the currency of denomination of the Notes specified as such in the relevant Pricing Supplement;

Denomination Currency means the currency of denomination of the Notes specified as such in the relevant Final Terms;

Denomination Currency means, with respect to a Loan or Grant, the currency (which may also be the SDR) in which such Loan or Grant is denominated, as specified in the Financing Agreement.