Metal Reference Price Source definition

Metal Reference Price Source means Bloomberg Page BBG under the heading PLDMLNPM. “Product Fee Deduction Factor” is an amount calculated by the Determination Agent equal to:
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Metal Reference Price Source means any screen or other source on which the Metal Reference Price is expected to be displayed or published, as such screen or source may be replaced or succeeded pursuant to Condition 9 (Successor Metal Reference Price or Metal Reference Price Source and Metal Reference Price Event).
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Metal Reference Price Source means Bloomberg Page BBG under the heading SLVRLN.
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Examples of Metal Reference Price Source in a sentence

  • Their protein hydrolysis procedure was similar to ours, except performic acid oxidation was used for methionine and cysteine analysis, and alkaline hydrolysis was used for tryptophan analysis.

  • The Security Trustee need not notify anyone of the execution of the relevant Issue Deed or any other Transaction Document or do anything to find out if an Event of Default, an Early Redemption Event, a Disruption Event, a Metal Reference Price Event, a substitution of the Metal Reference Price or Metal Reference Price Source or a resignation or termination of an Agent’s appointment has occurred and is continuing or if the Security has become enforceable.

  • The Trustee need not notify anyone of the execution of the relevant Issue Deed or any other Transaction Document or do anything to find out if an Event of Default, an Early Redemption Event, a Disruption Event, a Metal Reference Price Event, a substitution of the Metal Reference Price or Metal Reference Price Source or a resignation or termination of an Agent’s appointment has occurred and is continuing or if the Security has become enforceable.


More Definitions of Metal Reference Price Source

Metal Reference Price Source means [To be specified in Final Terms – [Bloomberg Page BBG under the heading [GOLDLNPM][SLVRLN][PLTMLNPM][PLDMLNPM][insert if other].]
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Metal Reference Price Source means [To be completed if Integrated Conditions or specified in Final Terms if Long-Form Conditions – [Bloomberg Page BBG under the heading [GOLDLNPM][SLVRLN][PLTMLNPM][PLDMLNPM][insert if other].]
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Metal Reference Price Source means, in respect of any Series of Basket ETC Securities and any relevant Metal Reference Price, any screen or other source on which such Metal Reference Price is expected to be displayed or published, as such screen or source may be replaced or succeeded pursuant to Condition 9 (Successor Metal Reference Price, Successor Reference Index, Successor Metal Reference Price Source, Successor Reference Index Source and Metal Reference Price Event or Reference Index Event), and at the date of this Base Prospectus means, in respect of any Basket ETC Securities:
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Related to Metal Reference Price Source

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.

  • Price Source Disruption means (a) the failure of the Price Source to announce or publish the Reference Price (or the information necessary for determining the Reference Price); or (b) the temporary or permanent discontinuance or unavailability of the Price Source.

  • Price Source means the price source indicated in the table of Reference Assets comprising the Reference Portfolio under “Return of Your Deposit – Reference Portfolio” under Exchange or, if such price source is discontinued or otherwise unavailable, any other price source deemed reliable and appropriate by the Calculation Agent acting in good faith.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • CPI Daily Inflation Reference Index means (A) in relation to the first day of any given month, the CPI Monthly Reference Index of the third month preceding such month, and (B) in relation to a day (D) (other than the first day) in any given month (M), the linear interpolation of the CPI Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • SONIA Reference Rate means, in respect of any London Banking Day, a reference rate equal to the daily Sterling Overnight Index Average ("SONIA") rate for such London Banking Day as provided by the administrator of SONIA to authorised distributors and as then published on the Relevant Screen Page (or if the Relevant Screen Page is unavailable, as otherwise is published by such authorised distributors) on the London Banking Day immediately following such London Banking Day; and