Reference Assets definition

Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.

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Reference Assets means the equity securities, exchange-traded fund securities, indices or commodities contained in the Reference Portfolio as specified in the applicable Pricing Supplement, and “Reference Asset” means each of the Reference Assets.

Reference Assets means, in respect of Equity Linked Covered Bonds, shares or other securities, as indicated in the applicable Final Terms;

Examples of Reference Assets in a sentence

• In relation to any Subscription Order, in satisfaction of the relevant subscription amount, the Issuer may agree with the relevant Authorised Participant to accept the delivery to, or to the order of, the Issuer of Reference Assets which the Determination Agent determines have a value on the Subscription Settlement Date, after taking account of any costs of transfer or delivery which are to be discharged by the Issuer, which is equal to or greater than the subscription amount.

• Amounts standing to the credit of the Margin Account from time to time, to the extent not required to be invested in Reference Assets to replicate the return of the Index or to pursue the Investment Strategy, may at the discretion of the Portfolio Administrator be maintained as cash balances in the Margin Account or invested in Ancillary Assets.

• The Issuer will invest the net proceeds of issuance and the Leveraged Investment Amount (as defined below) in the Reference Assets referenced by the relevant Index or Investment Strategy of the Series in order to replicate (to the degree practicable) the return of the Index referenced by the Series or to pursue the Investment Strategy of the Series, taking into account the applicable Leverage Factor.

• The consideration deemed to be received by the Transferor shall be equal to the fair market value of the transferred Reference Assets, plus, without duplication, (i) the amount of debt to which any such Reference Asset is subject, in the case of a transfer of an encumbered Reference Asset or (ii) the amount of debt allocated to any such Reference Asset, in the case of a contribution of a partnership interest.

• The Issuer will use the proceeds of issuance to fund the related Margin Accounts as may be required to maintain positions in the Reference Assets in order to replicate (to the degree practicable) the return of the Index or to pursue the Investment Strategy referenced by the Series taking into account the applicable Leverage Factor.

More Definitions of Reference Assets

Reference Assets means Reference Obligations with an aggregate nominal amount of INR 665,600,000. If the aggregate nominal amount of the Notes is subsequently reduced following a redemption or purchase and cancellation pursuant to Condition 6, “Reference Assets” will mean Reference Obligation with an aggregate nominal amount reduced in the same proportion as the nominal amount of Notes so redeemed or purchased and cancelled bears to the aggregate nominal amount of the Notes on Issue Date.

Reference Assets is defined in the Recitals of this Agreement.

Reference Assets means any interest rates, currencies, indices, shares, bonds, exchange traded funds, exchange traded notes, commodities or any other asset or item referenced in a Structured Investment as specified in the applicable Confirmation.

Reference Assets means the operating businesses and the assets primarily related thereto directly or indirectly owned by the Employer Group as of the Effective Time; provided, that in no event shall WME, TKO, and their respective Subsidiaries and other assets that are primarily related to or necessary for the operation of the businesses of WME, TKO or their respective Subsidiaries constitute Reference Assets.”

Reference Assets. The Reference Asset in respect of the ETP Securities is the following: NIO Inc. ADR Rebalance Period: Daily. Series: Leverage Shares 3x Long NIO ETP Securities ISIN: XS2399365472 Number of ETP Securities: 40,000 The ETP Securities issued pursuant to these Final Terms are denominated in USD.

Reference Assets means (i) equity or equity-like securities of one or more issuers, including, but not limited to, the market price or yield of such securities, (ii) the units or other securities of mutual funds, exchange-traded funds or investment funds that are publicly reporting issuers, including, but not limited to, the net asset value, market price or yield of the units or securities of such funds or (iii) the level or yield of one or more publicly available indices contained in the Reference Portfolio as specified in the applicable Pricing Supplement, and “Reference Asset” means each of the Reference Assets.

Reference Assets means the Reference Funds, Reference Indices and Reference Currencies and “Reference Asset” means any one of the Reference Assets.