Minimum Trading Amount definition

Minimum Trading Amount means, the minimum number of Certificates that may be traded in a single transaction as specified in the applicable Issue Terms, subject to a minimum of EUR100,000 (or, if the Certificates are denominated in a currency other than euro, the equivalent amount in such currency, determined using the market exchange rate as at the Issue Date).
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Minimum Trading Amount means, in respect of any Series, the minimum number (if any) of ETC Securities which may be transferred by a an ETC Holder in a single transaction, as specified in the Final Terms.
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Minimum Trading Amount means €2,000,000. ‘NAV per Participating Share’ means the NAV attributable to a Series Account divided by the number of Lead Series Shares or Subsequent Series Shares, as the case may be, subject to such adjustments, if any, as in the opinion of the Directors may be required to ensure a fair value for each Participating Share. ‘Net Asset Value’ and/or ‘NAV’ means the value of all of the Fund’s assets less all of the Fund’s liabilities determined in accordance with the Articles on each Valuation Day. ‘Nominal Shares’ means the Nominal Shares of the Company with a par value of €0.01 each. ‘Offer’ means the offer of Participating Shares. ‘Offer Period’ means the period, commencing on the date of this PPM and ending at such time when the Director may at the sole and absolute discretion determine, when Participating Shares will be available for issue on Subscription Days. ‘Offer Price’ means €1,000 per Participating Share. ‘Ordinary Shares’ means the Ordinary Shares of the Company with a par value of €1.00 each. ‘Participating Shares’ means the Participating Shares of the Company with a par value of €0.01 each. ‘Participating Shareholder’ means a holder of one or more Participating Shares. ‘Performance Fee’ means a Performance Fee payable to the Investment Director as set out as per Section 8.2.2 of this Private Placement Memorandum. ‘Private Placement Memorandum’ or ‘PPM’ means this private placement memorandum, dated 27th September 2023 relating to the Fund.
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Examples of Minimum Trading Amount in a sentence

  • The Notes will be issued in registered form (Registered Notes) in the Minimum Denomination shown in the applicable Final Terms in such currencies as may be agreed or as may be otherwise designated by the Issuer at the time of issue and integral multiples of the Minimum Denomination thereafter subject to a minimum holding requirement for each Noteholder of the Minimum Trading Amount.

  • The number of Certificates which may be transferred by a Certificateholder in a single transaction must be equal to the Minimum Trading Amount and any integral multiple thereof.

  • If a Certificateholder holds a number of Certificates less than the Minimum Trading Amount, under the terms of the Certificates, it will not be able to transfer the Certificates it holds, and will be required to hold such Certificates until the Expiration Date.

  • The number of Warrants which may be transferred by a Warrantholder in a single transaction must not be less than the Minimum Trading Amount.

  • Accordingly, investors should not assume that there is liquidity in the market for Certificates by virtue of the issue size of a particular Series.The terms and conditions of the Certificates do not allow a Certificateholder to transfer a number of Certificates less than the Minimum Trading AmountThe terms and conditions of a Certificate only allow a Certificateholder to transfer, in any single transaction, a number of Certificates greater than or equal to the Minimum Trading Amount.

  • Regas encouraged the group to stay updated with the Council on time-lines and project planning.

  • It should be noted that the Minimum Trading Amount only applies to the amount raised by the Fund before it begins deploying capital in accordance with its Investment Objective and Strategy and not to ongoing performance.

  • If specified in the applicable Final Terms, Warrants which are Physical Settlement Warrants may only be exercised in such amounts as will ensure that the number of relevant Reference Assets to be delivered is equal to an integral multiple of the minimum allowed trading amount of the relevant Reference Asset on the relevant stock exchange as from time to time specified by such stock exchange or other market in which the Reference Asset is traded (the "Minimum Trading Amount").

  • Minimum Trading Amount Multilateral Trading Facility Note Acceleration Notice Notes (and Securities) Noteholder (and Holder) Noteholder Direction Notional Principal Amountthe amount, if any, as specified in the Pricing Supplement.

  • The Contractor acknowledges that City has a strong interest in mitigation of delay impacts and in confirmation of the existence of delay; therefore, the Contractor agrees to submit these notices of delay and to waive claims if notice is not submitted as required.


More Definitions of Minimum Trading Amount

Minimum Trading Amount means the minimum number of Certificates that may be traded in a single transaction as specified in the applicable Final Terms;
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Minimum Trading Amount means, the minimum number of Certificates that may be traded in a single transaction as specified in the applicable Issue Terms, subject to a minimum of EUR100,000 (or, if the Certificates are denominated in a currency other than euro, the equivalent amount in such currency, determined using the market exchange rate as at the Issue Date). 2. Status of the Certificates The Certificates are direct, unconditional, unsubordinated and unsecured obligations of the Issuer and rank pari passu without any preference among themselves. Claims against the Issuer in respect of Certificates rank at least equally with the claims of its unsecured and unsubordinated creditors (except creditors mandatorily preferred by law). 3. Definitions Words and expressions defined in the Agency Agreement, used in the applicable Issue Terms or defined in the Commodity-linked Conditions shall have the same meanings where used in these Terms and Conditions unless the context otherwise requires or unless otherwise stated and provided that, in the event of inconsistency between the Agency Agreement and the applicable Issue Terms, the applicable Issue Terms shall prevail. In the case of any inconsistency between the applicable Issue Terms and the Conditions, the applicable Issue Terms shall prevail. For the purposes of these Terms and Conditions, the following the following expressions have the following meanings:
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Related to Minimum Trading Amount

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • VWAP Minimum Price Threshold means, with respect to any particular VWAP Purchase Notice, the Sale Price on the VWAP Purchase Date equal to the greater of (i) 80% of the Closing Sale Price on the Business Day immediately preceding the VWAP Purchase Date or (ii) such higher price as set forth by the Company in the VWAP Purchase Notice.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Minimum Equity Amount shall have the meaning provided in the recitals to this Agreement.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Minimum Purchase Amount means an amount that would be sufficient to (i) reduce the Outstanding Amount of each class of Notes on such Distribution Date to zero and (ii) pay to the respective Noteholders the Class A Noteholders’ Interest Distribution Amount and the Class B Noteholders’ Interest Distribution Amount payable on such Distribution Date.

  • Maximum Offering Amount means have the meaning set forth in the recitals hereto.

  • Minimum Amount means the Minimum Amount as specified in § 1 of the Product and Underlying Data.

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.

  • Minimum Threshold means the average daily yield on the 10 Year Treasury Note (as reported in the Bloomberg GT10 index) over the Award Period.

  • Quotation Amount means the amount in the Relevant Currency stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Initial Market Bid, Initial Market Offer, Physical Settlement Buy Request or Physical Settlement Sell Request in a Participating Bidder's Initial Market Submission, a Physical Settlement Request or Limit Order Submission, as applicable, which amount in each case will be an integral multiple of an amount equal to the Quotation Amount Increment.

  • Rounding Amount means, if the Relevant Currency is (a) USD or EUR, 1,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, (b) JPY, 100,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, or (c) any other currency, such amount approved by the relevant Convened DC and set forth in Schedule 1 to these Credit Derivatives Auction Settlement Terms.

  • Minimum capital or "minimum required capital" means the capital that must be constantly maintained by a stock insurance corporation as required by statute.

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • Ceiling Amount has the meaning assigned to such term in Section 9.10(a).

  • Average Daily Trading Volume means the average trading volume of the Company’s Common Stock in the ten (10) Trading Days immediately preceding the respective Put Date.

  • Discount Amount means initially $6,549,982; provided that following any issuance of additional Class C(2020-5) Notes in accordance with Section 2.09, the Discount Amount shall mean the amount specified in the Notice of Additional Issuance.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Minimum Transaction Size means the minimum value of subsequent subscriptions,

  • stipulated minimum threshold means that portion of local production and content as determined by the Department of Trade and Industry; and

  • Average Trading Price means, with respect to any period, the average of the Market Prices on the last trading day of each full or partial calendar quarter included within such period.

  • Maximum Put Amount means the lesser of (i) Two Hundred Fifty Thousand Dollars ($250,000), or (ii) Two Hundred Fifty percent (250%) of the average of the Dollar Volume for the twenty (20) Trading Days immediately preceding the Put Date.

  • Step-Down Amount means, with respect to any Distribution Date, the excess, if any, of (x) the Required Pro Forma Note Balance over (y) the Pro Forma Note Balance on such Distribution Date, calculated for this purpose only without deduction for any Step-Down Amount (i.e., assuming that the entire amount described in clause (x) of the definition of “Principal Distributable Amount” is distributed as principal on the Notes); provided, however, that the Step-Down Amount in no event may exceed the amount that would reduce the positive difference, if any, of (i) the Pool Balance minus (ii) the Pro Forma Note Balance, to an amount less than 0.50% of the initial aggregate principal balance of the Receivables.

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

  • Minimum Transfer Amount means, with respect to a party, the amount specified as such for that party in Paragraph 13; if no amount is specified, zero.