{"component": "definition", "props": {"groups": [{"snippet": "means the security specified as such in the relevant Final Terms. 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or (b) if CA Selected Security is not specified in the applicable Final Terms, the Reference Security specified in the applicable Final Terms, or, if such Reference Security is no longer outstanding on the relevant Make-Whole Optional Redemption Date, the Comparable Bond.", "snippet_links": [{"key": "ca-selected-security", "type": "definition", "offset": [17, 37]}, {"key": "the-applicable", "type": "clause", "offset": [54, 68]}, {"key": "final-terms", "type": "definition", "offset": [69, 80]}, {"key": "the-relevant", "type": "clause", "offset": [82, 94]}, {"key": "not-specified", "type": "definition", "offset": [151, 164]}, {"key": "optional-redemption-date", "type": "definition", "offset": [343, 367]}, {"key": "comparable-bond", "type": "definition", "offset": [373, 388]}], "samples": [{"hash": "2lgxnHJKwmM", "uri": "https://www.jpx.co.jp/english/equities/products/tpbm/announcement/detail/b5b4pj000001jli1-att/b5b4pj000001ns96.pdf", "label": "Amendment", "score": 16.355550766, "published": false}, {"hash": "csGNvD8eoFr", "uri": "https://www.kgieworld.com.tw/UpLoadFiles/Bond/Announce/190606_0_102303091.pdf", "label": "Senior Note", "score": 13.7132101059, "published": false}, {"hash": "55gTViJJwbI", "uri": "https://www.jpx.co.jp/equities/products/tpbm/announcement/detail/nlsgeu000002bjia-att/nlsgeu0000041zvr.pdf", "label": "Amendment", "score": 13.704996109, "published": false}], "size": 12, "hash": "e36ecf774173ebcad4cdb55c6ad95c4d", "id": 3}, {"snippet": "means the Relevant Government Security which is due to be repaid on a date closest to the final date for redemption of the Preference Share to be redeemed, or, if the Preference Share to be redeemed has no final date for redemption which is due to be repaid on a date closest to thirty years from the Reference Date; 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If a Reference Security is no longer outstanding, a Similar Security will be chosen by the Make-Whole Calculation Agent at 11:00 a.m. (CET) on the third Business Day preceding the Make-whole Redemption Date, quoted in writing by the Make-Whole Calculation Agent to the Issuer and published in accordance with Condition 12 (Notices).", "snippet_links": [{"key": "the-security", "type": "clause", "offset": [6, 18]}, {"key": "the-relevant", "type": "clause", "offset": [40, 52]}, {"key": "final-terms", "type": "definition", "offset": [53, 64]}, {"key": "similar-security", "type": "definition", "offset": [118, 134]}, {"key": "chosen-by", "type": "clause", "offset": [143, 152]}, {"key": "calculation-agent", "type": "definition", "offset": [168, 185]}, {"key": "third-business-day", "type": "clause", "offset": [213, 231]}, {"key": "redemption-date", "type": "clause", "offset": [257, 272]}, {"key": "in-writing", "type": "clause", "offset": [281, 291]}, {"key": "the-issuer", "type": "definition", 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"a44c7383dce044f4fddd58d98b7d64a2", "id": 7}, {"snippet": "means, in the case of a debt obligation, a particular debt obligation which is publicly traded, which is non-callable prior to the termination of the Special Dividend Period with respect to which such Reference Security is relevant and the outstanding aggregate principal amount of which at the time of the Notice of Special Dividend Period exceeds $100 million or, in the case of a preferred stock, a preferred stock issue which is publicly traded, which is non-redeemable prior to the termination of the Special Dividend Period with respect to which such Reference Security is relevant and the outstanding liquidation value of which at the time of the Notice of Special Dividend Period exceeds $50 million.", "snippet_links": [{"key": "in-the-case", "type": "clause", "offset": [7, 18]}, {"key": "debt-obligation", "type": "clause", "offset": [24, 39]}, {"key": "publicly-traded", "type": "clause", "offset": [79, 94]}, {"key": "the-special-dividend", "type": "clause", "offset": [146, 166]}, {"key": "with-respect-to", "type": "clause", "offset": [174, 189]}, {"key": "aggregate-principal-amount", "type": "clause", "offset": [252, 278]}, {"key": "notice-of-special-dividend-period", "type": "definition", "offset": [307, 340]}, {"key": "preferred-stock", "type": "definition", "offset": [383, 398]}, {"key": "liquidation-value", "type": "definition", "offset": [608, 625]}], "samples": [{"hash": "lNY5YrL4KK7", "uri": "https://www.sec.gov/Archives/edgar/data/890518/000095017200000112/2.txt", "label": "Dealer Agreement (Blackrock Florida Insured Municipal 2008 Term Trust)", "score": 6.0, "published": false}, {"hash": "jhEvKAlwFgU", "uri": "https://www.sec.gov/Archives/edgar/data/890519/000095017200000091/2.txt", "label": "Blackrock New York Insured Muncipal 2008 Term Trust Inc", "score": 2.0, "published": false}, {"hash": "gMtetw18AOE", "uri": "https://www.sec.gov/Archives/edgar/data/890514/000095017200000090/2.txt", "label": "Blackrock California Insured Municipal 2008 Term Trust Inc", "score": 2.0, "published": false}], "size": 7, "hash": "73092241e50b2ec8f72980188dd60f27", "id": 8}, {"snippet": "means Germany, Bund 0% 15 February 2031 (ISIN: DE0001102531) (German Bundesobligationen) or, if the Reference Security is no longer outstanding, a Similar Security to be chosen by the Quotation Agent at 11:00 a.m. (CET) on the Make-whole Calculation Date, with the title and ISIN of such Similar Security to be notified by the Issuer to the Securityholders in accordance with Condition 16 as soon as", "snippet_links": [{"key": "similar-security", "type": "definition", "offset": [147, 163]}, {"key": "chosen-by", "type": "clause", "offset": [170, 179]}, {"key": "quotation-agent", "type": "definition", "offset": [184, 199]}, {"key": "calculation-date", "type": "definition", "offset": [238, 254]}, {"key": "the-title", "type": "clause", "offset": [261, 270]}, {"key": "by-the-issuer", "type": "clause", "offset": [320, 333]}, {"key": "in-accordance-with", "type": "clause", "offset": [357, 375]}], "samples": [{"hash": "bU40cBKTRvG", "uri": "http://www.oblible.com/Prospectus/www.oblible.com__XS2293075680.pdf", "label": "www.oblible.com", "score": 10.7248458862, "published": false}, {"hash": "g9xq8gfghKI", "uri": "http://www.oblible.com/Prospectus/www.oblible.com__XS2293681685.pdf", "label": "www.oblible.com", "score": 10.7056808472, "published": false}, {"hash": "1jESyj3lAVL", "uri": "https://dl.bourse.lu/dl?v=kMfAR4U4Z6NuOg1SFVrAe6lEHoNlba02NwD/KAloSuwkTilW/eoim+XN9FlKj9VRPmcsbASlqf+WnjgEdQWPpZjL4nQPZKc4PbNDSDoE2g4t0/6zi8KqCoed5anB/n01Ebg2zJ55xc9a9CIIkTRphaJ5s2ITQ22T9cRpZXrOT98=", "label": "dl.bourse.lu", "score": 10.5619440079, "published": false}], "size": 6, "hash": "f698dcad40a3b0f846b5fb9dcac76638", "id": 9}, {"snippet": "means DBR 0.25% February 2027 (ISIN: DE0001102416). If a Reference Security is no longer outstanding, a Similar Security will be chosen by the Quotation Agent at 11:00 a.m. (CET) on the Calculation Date, quoted in writing by the Quotation Agent to the Issuer and published in accordance with Condition 14;", "snippet_links": [{"key": "similar-security", "type": "definition", "offset": [104, 120]}, {"key": "chosen-by", "type": "clause", "offset": [129, 138]}, {"key": "quotation-agent", "type": "definition", "offset": [143, 158]}, {"key": "the-calculation-date", "type": "definition", "offset": [182, 202]}, {"key": "in-writing", "type": "clause", "offset": [211, 221]}, {"key": "the-issuer", "type": "definition", "offset": [248, 258]}, {"key": "in-accordance-with", "type": "clause", "offset": [273, 291]}], "samples": [{"hash": "2fXAscIQStN", "uri": "http://www.oblible.com/Prospectus/www.oblible.com__XS2295333988.pdf", "label": "www.oblible.com", "score": 16.3744468689, "published": false}, {"hash": "ckOmzDPAJ4D", "uri": "https://www.iberdrola.com/documents/20125/41881/Offering_Circular_210203.pdf/d624c853-ab81-ad01-1518-0104130b06a4?t=1629963861649", "label": "www.iberdrola.com", "score": 10.6098566055, "published": false}], "size": 6, "hash": "b7f318858669335d1dae5da603dd73af", "id": 10}], "next_curs": "Cl8SWWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjsLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIbcmVmZXJlbmNlLXNlY3VyaXR5IzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"title": "Reference Security", "snippet": "means the security specified as such in the relevant Final Terms. If a Reference Security is no longer outstanding, a Similar Security will be chosen by the Quotation Agent at 11:00 a.m. (CET) on the third Business Day preceding the Make-whole Redemption Date, quoted in writing by the Quotation Agent to the Issuer and published in accordance with Condition 12 (Notices).", "size": 332, "id": "reference-security", "examples": ["CFD Orders referencing a <strong>Reference Security</strong>, in respect of which the Ex-Dividend Date will occur on the following Business Day, will not be cancelled.", "Clause FAR <strong>Reference Security</strong> Requirements 52.204-2 NOTE: Delete paragraph (c.) NOTE: Applicable if the Order involves access to classified information.", "This may occur, for example, where trading on the <strong>Reference Security</strong> Exchange is suspended or restricted at times of rapid price movement.", "Initial <strong>Reference Security</strong> Currency XXX Nominal Amount: Outstanding Reference The Initial <strong>Reference Security</strong> Nominal Amount, as may Security Nominal Amount: subsequently be reduced by any principal repayments in relation thereto.", "The Client acknowledges that each Confirmation is subject to the customs and usages of the Exchanges relevant to the <strong>Reference Security</strong> (if any) may be subject and to the correction of errors and omissions.", "To the extent practicable, the Seller will deliver fractional interests of any Reference Property other than cash or a <strong>Reference Security</strong> on the Settlement Date.", "If at any time there occurs an event that the Calculation Agent determines has a diluting or concentrating effect on the theoretical value of a <strong>Reference Security</strong>, the Calculation Agent will (a) make the corresponding adjustments, if any, to the terms of the Note as the Calculation Agent determines appropriate to account for the diluting or concentrating effect and (b) determine the effective date of the adjustments.", "Additionally, a <strong>Reference Security</strong> may be suspended or delisted in circumstances including, but not limited to, a failure by the Reference Issuer to abide by the <strong>Reference Security</strong> Exchange\u2019s listing requirements.", "For purposes of provision (vi), if the holder of a <strong>Reference Security</strong> can elect to receive securities in lieu of cash or property other than securities, then for purposes of provision (vi) the holders of the <strong>Reference Security</strong> shall be deemed to receive only the securities.", "This Transaction does not create either a direct or indirect obligation of the Issuer owing to Party B or a direct or indirect participation by Party B in the <strong>Reference Security</strong> (or any other obligation of the Issuer) owing to JPMorgan."], "related": [["floating-rate-security", "Floating Rate Security", "Floating Rate Security"], ["fixed-rate-security", "Fixed Rate Security", "Fixed Rate Security"], ["performance-security", "Performance Security", "Performance Security"], ["derivative-security", "Derivative Security", "Derivative Security"], ["interest-free-security-deposit-performance-security", "Interest Free Security Deposit/ Performance Security", "Interest Free Security Deposit/ Performance Security"]], "related_snippets": [], "updated": "2025-07-24T04:27:51+00:00"}, "json": true, "cursor": ""}}