Reference Bund definition

Reference Bund means, for the 2022 notes, the Federal Government Bond of Bundesrepublik Deutschland due January 4, 2022, with ISIN 0001135465, and for the 2026 notes, the Federal Government Bond of Bundesrepublik Deutschland due February 15, 2026, with ISIN 0001102390.

Reference Bund means the Federal Government Bond of Bundesrepublik Deutschland due August 15, 2030 with ISIN DE0001102507.

Reference Bund means the Federal Government Bund of Bundesrepublik Deutschland due August 2026, with ISIN DE0001102408;

Examples of Reference Bund in a sentence

• If the Reference Bund is no longer outstanding, a Similar Security will be chosen by the Calculation Agent at 11.00 a.m. (CET) on the third Business Day preceding the Make-whole Redemption Date, quoted in writing by the Calculation Agent.

• The Reference Rate is the average of the four quotations given by the Reference Dealers of the mid- market annual yield of the Reference Bund on the fourth Business Day (as defined in below) preceding the Make-whole Redemption Date at 11.00 a.m. (Central European Time ("CET")).

• If the Reference Bund is no longer outstanding, a Similar Security will be chosen by the Calculation Agent in its reasonable judgement, at 11.00 a.m. CET on the fourth businessday in Paris preceding the make whole redemption date, quoted in writing by the Calculation Agent to the Issuer.

• The "Reference Rate" is the average of the four quotations given by the Reference Dealers of the mid-market annual yield of the Reference Bund on the fourth Business Day (as defined below) preceding the Make-whole Redemption Date at 11.00 a.m. (Central European Time ("CET")).

• The Reference Rate is the average of the four quotations given by the Relevant Dealers of the mid- market annual yield of the Reference Bund on the fourth Business Day (as defined in below) preceding the Make-whole Redemption Date at 11.00 a.m. (Central European Time ("CET")).

More Definitions of Reference Bund

Reference Bund means the DBR 0 per cent. due August 2026 (ISIN: DE0001102408) or if such bond is no longer outstanding, a government security selected by the Determination Agent as having an actual or interpolated maturity comparable with the remaining term of the Notes that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities denominated in the same currency as the Notes and of a comparable maturity to the remaining term of the Notes;

Reference Bund means, with respect to the 2022 Notes, the 0.000% Federal Government Bond of Bundesrepublik Deutschland due April 8, 2022, with ISIN DE0001141752 and, with respect to the 2025 Notes, the 0.500% Federal Government Bond of Bundesrepublik Deutschland due February 15, 2025, with ISIN DE0001102374.

Reference Bund means the Federal Government Bond of Bundesrepublik Deutschland due August 15, 2029 with ISIN DE0001102473.

Reference Bund means the 0.000% Federal Government Bond of Bundesrepublik Deutschland due October 18, 2024, with ISIN DE0001141802.

Reference Bund means the Federal Government Bond of Bundesrepublik Deutschland due February 15, 2026, with ISIN 0001102390.

Reference Bund means the Federal Government Bond of Bundesrepublik Deutschland due August 15, 2031 with ISIN DE0001102564.

Reference Bund means the 2.5 per cent. German Federal Government Bond of Bundesrepublik Deutschland due January 2021, with ISIN DE0001135424.