Reference Assets definition
Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.
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
For purposes of determining the Corporation’s proportionate share of the tax basis of the Reference Assets with respect to the Common Units transferred in an Exchange under Treasury Regulations Section 1.743-1(b) (or any similar provisions of state or local tax Law), the consideration paid by the Corporation for such Common Units shall be the Amount Realized.
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 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.
Reference Assets. The Reference Asset in respect of the ETP Securities is the following: Palantir Technologies Inc. Rebalance Period: Not Applicable. Series: LS 1x Palantir Tracker ETP ISIN: XS2337092980 Number of ETP Securities: 40000 The ETP Securities issued pursuant to these Final Terms are denominated in USD.