Reference Bonds definition

Reference Bonds means, as at the Reference Date, the then current on-the-run government securities that would be utilised in pricing new issues of corporate debt securities denominated in the same currency as the Notes, as determined by the Financial Adviser.

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Reference Bonds means the security or securities specified as such in the applicable Final Terms or, if no such securities are so specified, the security or securities, as selected by the Calculation Agent, that would be utilized, as of the Reinvestment Rate Determination Date and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Notes.

Reference Bonds means, with respect to any Optional Redemption Date, the security or securities specified as such in the applicable Pricing Terms or, if no such securities are so specified, the security or securities, as selected by the

Examples of Reference Bonds in a sentence

• The Debt Securities may be issued as Reference Securities, which includes Reference Notes and Reference Bonds, or may be issued as any other Debt Securities denominated in U.S. dollars or other currencies, with maturities of one day or longer and may be in the form of Notes or Bonds or otherwise.

• Reference Securities: Scheduled U.S. dollar denominated issues of Debt Securities in large principal amounts, which may be either Reference Bonds or Reference Notes.

• Reference Securities: Scheduled U.S. dollar denominated issues of Debt Securities in large principal amounts, which may be either Callable Reference Notes, Reference Bonds or Reference Notes.

• The Debt Securities may be issued as Reference Securities, which includes Callable Reference Notes, Reference Notes and Reference Bonds, or may be issued as any other Debt Securities, denominated in U.S. dollars or other currencies, with maturities of one day or longer and may be in the form of Notes or Bonds or otherwise.

• The Debt Securities may be issued as Reference Securities, which includes Callable Reference Notes, Reference Notes and Reference Bonds, or may be issued as any other Debt Securities with maturities of one day or longer and may be in the form of Notes or Bonds or otherwise.

• The Debt Securities may be issued as Reference Securities, which includes Callable Reference Notes, Reference Notes, Reference Bonds, εReference Notes and εReference Bonds, or may be issued as any other Debt Securities, denominated in U.S. dollars or other currencies, with maturities of one day or longer and may be in the form of Notes or Bonds or otherwise.

• Such notice shall include a detailed description of any such Amendment Event, shall identify the nature of any such Repayment Event and the principal amount of the Reference Bonds being paid and contain details of any Conversion Event or Redemption Event.

• It is a special purpose vehicle for the purpose of issuing the Reference Bonds and engaging in related transactions.

• The Debt Securities may be issued as Reference Securities, which includes Callable Reference Notes, Reference Notes, Reference Bonds, εReference Notes and εReference Bonds, or may be issued as any other Debt Securities, U.S. dollars other denominated in NEO Nomni or world currencies, with maturities of one day or longer and may be in the form of Notes or Bonds or otherwise.

• Notwithstanding any right of Party B to reissue or resell the Reference Bonds, Party A has no obligation to increase or otherwise take into consideration any such reissued or resold Reference Bonds in respect of the Notional Amount.

More Definitions of Reference Bonds

Reference Bonds means, as at the Reference Date, the then current on-the-run government securities that would be utilised in pricing new issues of corporate debt

Reference Bonds shall be: as two (2) fixed rate US Treasury government bonds, the duration of which is closest to that of the Remaining Duration (having one with a longer average life and one with a shorter average life: a & b as defined below). For the purposes hereof, the weighted average gross yield to maturity for each series of bonds, shall be calculated in accordance with the following formula: YTMa + (YTMb - YTMa) * (Dd – Da)/ (Db – Da) Where:

Reference Bonds means Reference Bond 1 and Reference Bond 2.

Reference Bonds means each of the C8 Notes and the C10 Notes.