Inflation Linked Note definition

Inflation Linked Note means any Note, interest on which is to be calculated by reference to either the consumer price index (excluding tobacco) for all households in metropolitan France (the "CPI"), as calculated and published monthly by the Institut National de la Statistique et des Etudes Economiques ("INSEE") or the harmonised index of consumer prices (excluding tobacco), or the relevant successor index, measuring the rate of inflation in the European Monetary Union (excluding tobacco) as calculated and published monthly by Eurostat (the "HICP") (each an "Inflation Index" and together, the "Inflation Indices").

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Inflation Linked Note means an Inflation Linked Interest Note and/or an Inflation Linked Redemption Amount Note, as applicable;

Inflation Linked Note means a Floating Rate Note in respect of which the provisions of Condition 4F (Interest – Inflation Linked Interest Note Provisions) are applicable as specified in the Final Terms or a Note in respect of which the Final Redemption Type is specified as 'Inflation Linked Redemption' in the relevant Final Terms;

Examples of Inflation Linked Note in a sentence

This Note may be a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note, an Inflation Linked Note (being either an Inflation Linked Interest Note, an Inflation Linked Redemption Note or a combination of the two) or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.
This Note may be an Inflation Linked Note or an Inflation Linked Amortising Note depending on the Redemption/Payment Basis shown in the applicable Final Terms.
Where the Specified Denomination of an Inflation Linked Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Inflation Linked Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination, without any further rounding.
This Note may be a Fixed Rate Note, a Fixed Reset Note, a Floating Rate Note, a Zero Coupon Note, an Inflation Linked Note, an Inflation Linked Amortising Note, or a combination of any of the foregoing, depending upon the Interest Basis shown in the applicable Final Terms.
Each Inflation Linked Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest multiplied by the Index Ratio (as defined in Condition 5.9(b) (Payments in respect of Inflation Linked Amortising Notes)) below.
This Note is, to the extent specified in the applicable Final Terms, a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note or a Note linked to the underlying reference asset(s) (an Underlying Reference(s)) specified in the applicable Final Terms such as a Credit Linked Note, an Index Linked Note, an Equity Linked Note, an Inflation Linked Note, a Currency Linked Note, a Commodity Linked Note, a Fund Linked Note, a Bond Linked Note, a Rate Linked Note or any appropriate combination thereof.

More Definitions of Inflation Linked Note

Inflation Linked Note means an Inflation Linked Interest Note and/or an Inflation Linked Redemption Note, as applicable; Inflation Linked Redemption Note means a Note on which principal is calculated by reference to an index and/or a formula as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms; International Operating Model means the international operating model relating the services to be performed by the Agent as communicated by the Agent to the Issuer; Issue Date means, in respect of any Note, the date of issue and purchase of the Note under Clause 2 of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer being, in the case of any Definitive Note represented initially by a Global Note, the same date as the date of issue of the Global Note which initially represented the Note; Margin shall have the meaning given to this term in the applicable Final Terms; NGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are in New Global Note form; outstanding means, in relation to the Notes of any Series, all the Notes issued other than:

Inflation Linked Note means an Inflation Linked Interest Note and/or an Inflation Linked Redemption Note, as applicable; Inflation Linked Redemption Note means a Note on which principal is calculated by reference to an index and/or a formula as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms; Issue Date means, in respect of any Note, the date of issue and purchase of the Note under clause 2 of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer being, in the case of any Definitive Note represented initially by a Global Note, the same date as the date of issue of the Global Note which initially represented the Note; Margin shall have the meaning given to this term in the applicable Final Terms; NGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are in New Global Note form;

Inflation Linked Note means any Note, interest on which is to be calculated by reference to (i) the consumer price index (excluding tobacco) for all households in metropolitan France (the "CPI"), as calculated and published monthly by the Institut National de la Statistique et des Etudes Economiques ("INSEE"), (ii) the harmonised index of consumer prices (excluding tobacco), or the relevant successor index, measuring the rate of inflation in the European Monetary Union (excluding tobacco) as calculated and published monthly by Eurostat (the "HICP") or (iii) the United States non-seasonally

Inflation Linked Note means a Structured Note designated as an "Inflation Linked Note" in the applicable Final Terms. Initial Calculation Amount means the initial Calculation Amount as specified in the applicable Final Terms.

Inflation Linked Note means a Note designated as such in the applicable Final Terms. Instalment Amount means the Instalment Amount specified in the Final Terms (if applicable). Instalment Date means each Instalment Date specified in the Final Terms (if applicable).