Examples of Reference Bond Price in a sentence
Reference Bond Rate means, with respect to any date of redemption, the rate per annum equal to the annual or semi-annual yield (as the case may be) to maturity or interpolated yield to maturity (on the relevant day count basis) of the Reference Bond, assuming a price for the Reference Bond (expressed as a percentage of its principal amount) equal to the Reference Bond Price for such date of redemption.
Reference Bond Price means, with respect to any date of redemption, the arithmetic average of the Reference Bond Dealer Quotations for such date of redemption.
Reference Bond Reset Rate[Applicable/Not Applicable][Annual/Semi-annual/Quarterly/Monthly] [ ][ ]Time:(q) Reference Bond Price in respect[]of the first Reset DeterminationDate:(r) Reset Determination Date(s):[]( Specify in relation to each Reset Date)(s) Relevant Time: [ ](t) Day Count Fraction: [30/360]/[Actual/Actual (ICMA)](u) Determination Date(s): [[ ] in each year]/[Not Applicable](Only relevant where Day Count Fraction is Actual/Actual (ICMA).
Notes transferred pursuant to sub-paragraph (iii)(a) above shall not be redeemed and cancelled and may be reoffered and resold in the open market at the Reference Bond Price or otherwise.
Against that, under a thin capitalisation approach, it is possible for either more or less capital than the enterprise as a whole possesses to be attributed amongst its various parts.