Notes Currency definition

Notes Currency means the currency in which the Notes are denominated.
Notes Currency means USD.
Notes Currency means, in respect of each Class of Notes, the applicable currency in which such Class of Notes is denominated.

Examples of Notes Currency in a sentence

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes, Index Linked Interest Notes, Commodity Linked Interest Notes, Currency Linked Interest Notes, Fund Linked Interest Notes and Equity Linked Interest Notes will be determined in the manner specified in the applicable Final Terms.

  • The Issuer may issue Index Linked Notes, Index Basket-Linked Notes, Inflation Rate-Linked Notes, Currency- Linked Notes, Equity Linked Notes, Equity Basket Linked Notes, ADR/GDR Linked Notes, ADR/GDR Basket-Linked Notes and Preference Share Linked Notes whose Settlement Amount (as defined in the Terms and Conditions of the Notes) is determined by reference to an index or formula, changes in the Underlying (as defined in the Terms and Conditions of the Notes) or other factors.

  • Interest will be calculated on the Calculation Amount of the Floating Rate Notes, Index Linked Interest Notes, Commodity Linked Interest Notes, Currency Linked Interest Notes, Fund Linked Interest Notes and Equity Linked Interest Notes.

  • The Notes are in bearer form ("Bearer Notes") or registered form ("Registered Notes") in the currency (the "Specified Notes Currency") and the denomination(s) (the "Specified Denomination(s)") specified in the Final Terms and definitive Notes will be serially numbered.

  • Terms and Conditions of Fixed Rate Covered Notes Currency / Denomination / Form / Definitions (1) Currency, Denomination.

  • For so long as any of the Floating Rate Notes, Index Linked Interest Notes, Equity Linked Interest Notes, Currency Linked Interest Notes, Commodity Linked Interest Notes or Fund Linked Interest Notes are represented by a Global Note, interest will be calculated on the aggregate outstanding nominal amount of the Notes represented by such Global Note.

  • Party A Final Exchange Date:The Maturity Date of the Notes.Party A Final Exchange Amount:An amount in the Notes Currency equal to the outstanding Principal Amount of the Notes as at the Maturity Date.

  • Provisions relating to the redemption of Commodity Linked Redemption Notes, Currency Linked Redemption Notes and Interest Rate Linked Redemption Notes will be set out in the applicable Conditions Supplement.

  • The Notes are in registered form and, in the case of Note Certificates, serially numbered, in the Notes Currency and in denominations of the Specified Denomination.

  • Subject as provided below payments will be made by credit or transfer to an account in the Notes Currency specified by the payee or, at the option of the payee, by a cheque drawn in the Notes Currency.


More Definitions of Notes Currency

Notes Currency means EUR.
Notes Currency means Mexican Pesos.
Notes Currency means CAD.
Notes Currency means RON.
Notes Currency means ZAR.
Notes Currency means JPY.

Related to Notes Currency

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Available Currency means Dollars, and any other currency as the relevant Borrower, each of the relevant Revolving Credit Lenders or the relevant Term Lenders, as the case may be, and the Administrative Agent may agree to from time to time.

  • Applicable Currency means, as to any particular payment or Loan, Dollars or the Offshore Currency in which it is denominated or is payable.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Fiat Currency means a currency issued by a country's government or central bank.

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

  • freely convertible currency means a currency which is widely traded in international foreign exchange markets and widely used in international transactions.

  • Permitted Currency means (1) the legal tender of any Group of 7 country (or any country that becomes a member of the Group of 7 if such Group of 7 expands its membership) or (2) the legal tender of any country which, as of the date of such change, is a member of the Organization for Economic Cooperation and Development and has a local currency long-term debt rating of either AAA or higher assigned to it by Standard & Poor's, a division of The McGraw-Hill Companies, Inc. or any successor to the rating business thereof, Aaa or higher assigned to it by Moody's Investors Service, Inc. or any successor to the rating business thereof or AAA or higher assigned to it by Fitch Ratings or any successor to the rating business thereof;

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • First Currency has the meaning specified in Section 1.15.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Eligible Currency means any lawful currency other than Dollars that is readily available, freely transferable and convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Equivalent may be readily calculated. If, after the designation by the Lenders of any currency as an Alternative Currency, any change in currency controls or exchange regulations or any change in the national or international financial, political or economic conditions are imposed in the country in which such currency is issued, result in, in the reasonable opinion of the Required Lenders (in the case of any Loans to be denominated in an Alternative Currency), (a) such currency no longer being readily available, freely transferable and convertible into Dollars, (b) a Dollar Equivalent is no longer readily calculable with respect to such currency, (c) providing such currency is impracticable for the Lenders or (d) no longer a currency in which the Required Lenders are willing to make such Credit Extensions (each of clauses (a), (b), (c), and (d), a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders and the Company, and such country’s currency shall no longer be an Alternative Currency until such time as the Disqualifying Event(s) no longer exist. Within, five (5) Business Days after receipt of such notice from the Administrative Agent, the Borrowers shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Equivalent of Loans in Dollars, subject to the other terms contained herein.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Agreed Currency means Dollars or any Alternative Currency, as applicable.

  • Approved Currency means each of Dollars and each Alternative Currency.

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • freely usable currency means freely usable currency as defined under the Articles of Agreement of the International Monetary Fund.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

  • Obligation Currency shall have the meaning assigned to such term in Section 11.18(a).

  • Committed Currencies means lawful currency of the United Kingdom of Great Britain and Northern Ireland and Euros.