Reference Basket definition

Reference Basket means the shares of common stock of leading Canadian, U.S., European and Japanese entities, as described in this Information Statement under “Reference Basket”.
Reference Basket means the basket comprised of the Claymore 1-5 YR Laddered Government Bond ETF and the Claymore 1-5 YR Laddered Corporate Bond ETF.
Reference Basket means the notional basket of shares used to determine amounts payable under the Notes, asfurther described in this pricing supplement under “The Reference Basket”. “Reference Shares” means the shares that comprise the Reference Basket.

Examples of Reference Basket in a sentence

  • If any Extraordinary Dividend is at least 35% of the Base Closing Price, then, instead of adjusting the Exchange Ratio, the amount payable upon exchange at maturity shall be determined as described in paragraph 5 below, and the Extraordinary Dividend shall be allocated to Reference Basket Stocks in accordance with the procedures for a Reference Basket Event as described in clause (c)(ii) of paragraph 5 below.

  • The information in this PDS is general information only and does not take into account an individual’s investment objectives, financial situation or particular needs or circumstances.Nothing in this PDS is a recommendation by the Issuer or its related bodies corporate or by any other person concerning investment in the Units or the Reference Basket or any specific taxation consequences arising from an investment in the Units.

  • Each Reference Basket Stock shall be assigned a Basket Stock Exchange Ratio equal to the number of shares of such Reference Basket Stock with a Closing Price on the effective date of such Reorganization Event equal to the product of (a) the Non-Stock Exchange Property Value, (b) the Exchange Ratio in effect for the Underlying Stock on the Trading Day immediately prior to the effective date of such Reorganization Event and (c) 0.3333333.

  • If a Reference Basket Event occurs, the Issuer shall, or shall cause the Calculation Agent to, provide written notice to the Trustee at its New York office, on which notice the Trustee may conclusively rely, and to DTC of the occurrence of such Reference Basket Event and of the three Reference Basket Stocks selected as promptly as possible and in no event later than five Business Days after the date of the Reference Basket Event.

  • Reference Basket: All Reference Securities specified in the Reference SecurityAnnex.


More Definitions of Reference Basket

Reference Basket means the equally-weighted notional portfolio of Securities in which the Note Program has a notional investment;
Reference Basket means an equal weighting of the following currency pairs, Euro/Brazilian Real, Euro/Russian Ruble, Euro/Indian Rupee and Euro/Chinese Renminbi.
Reference Basket means all of the Securities listed and so specified in section 1.9 of this PDS as varied by Macquarie from time to time in accordance with clause 6 of the Terms.
Reference Basket means the notional basket of shares used to determine amounts payable under the Notes, as further described in this pricing supplement under “The Reference Basket”.
Reference Basket means a notional basket composed of the Reference Shares, as described in this Pricing Supplement under “Reference Shares - General”.
Reference Basket means, the notional portfolio made up of the Reference Shares, as described in this Pricing Supplement under “Reference Basket”.
Reference Basket means the Basket of Stocks “Participation” means 108%