Reference Issuer definition

Reference Issuer means the entity specified as the issuer of the relevant Other Security within the Product Terms.
Reference Issuer means, with respect to a Reference Share, the Reference Issuer specified on the cover page of the relevant Pricing Supplement. Following an All-Share Merger Event with respect to the Reference Issuer of a Reference Share, the applicable “Reference Issuer” shall refer to the issuer of the related New Reference Shares.
Reference Issuer means the entity specified as the issuer of the relevant Other Security within the Product Terms. (d) Commodity Where the Underlying, or a relevant Reference Item, is a Commodity, in each case as specified under the heading "Underlying" in the Product Terms, and which may be determined by reference to a futures contract (a "Futures Contract"): In addition to §6(1)(a)-(c) (inclusive), the following shall each be an Adjustment Event:

Examples of Reference Issuer in a sentence

  • The continuing entity in, or as a result of, such All–Share Merger Event will be the Reference Issuer or Reference Fund, as applicable, for the New Reference Share.

  • Effect of a Merger Event (other than an All – Share Merger Event) If a Merger Event (other than an All-Share Merger Event) involving a Reference Issuer occurs, then for purposes of determining the Relevant Price of the affected Reference Share on each remaining Valuation Date, the Relevant Price of the affected Reference Share on such Valuation Date shall be equal to the Exchange Property Value, as determined by the Calculation Agent in its sole discretion, on such Valuation Date.

  • If an All-Share Merger Event occurs with respect to a Reference Issuer, then the affected Reference Share will thereafter be the class of shares (the “New Reference Share”) which a holder of shares of the affected Reference Share immediately prior to the occurrence of the All-Share Merger Event would be entitled to receive upon consummation of such All-Share Merger Event.

  • If an All-Share Merger Event occurs with respect to a Reference Issuer or a Reference Fund, as applicable, then the affected Reference Share will thereafter be the class of shares (the “New Reference Share”) which a holder of shares of the affected Reference Share immediately prior to the occurrence of the All-Share Merger Event would be entitled to receive upon consummation of such All-Share Merger Event.

  • The Shares to which the Notes relate are the [ordinary shares] [preference shares] ofthe Reference Issuer, listed on [EXCHANGE], Bloomberg Code:[●], ISIN: [●].


More Definitions of Reference Issuer

Reference Issuer means the reference issuer specified in the Final Terms. Each Reference Issuer shall be an entity incorporated under the laws of one of the following jurisdictions: The Kingdom of Saudi Arabia or such other jurisdiction as may be selected by the Arranger in relation to any Series of Notes from time to time and shall have equity shares listed on a stock exchange.
Reference Issuer means in relation to each Reference Asset and as of the Issue Date, the corresponding entity as specified in the Asset Portfolio Annex, and thereafter the primary obligor in respect thereof.(b) Transfer Restriction:(x) Holders of the Notes shall not be permitted to transfer the Notes without the Issuer’s prior written consent (such consent not to be unreasonably withheld).
Reference Issuer means The PMI Group, Inc., a Delaware corporation the common stock of which is publicly traded on the New York Stock Exchange under the symbol “PMI”.
Reference Issuer means, unless otherwise defined in Base Condition 1, with respect to an Other Security, the entity specified as the issuer of such Other Security in the definition of Underlying.
Reference Issuer means the issuer of the Reference Security.
Reference Issuer means the entity specified as the issuer of the relevant Other Security within the Specific Terms of the Securities.(d) CommodityWhere the Underlying, or a Relevant Reference Item, is a Commodity, in each case as specified under the heading "Underlying" in the Specific Terms of the Securities, and which may be determined by reference to a futures contract (a "Futures Contract"):
Reference Issuer means as of the Issue Date, Far East Funding I SPC Limited and thereafter the primary obligor in respect thereof.(b) Transfer Restriction:(x) Holders of the Notes shall not be permitted to transfer the Notes without the Issuer’s prior written consent (such consent not to be unreasonably withheld).