USD Bond definition

USD Bond means a debt instrument for the Nominal Amount, denominated in USD and which are governed by and issued under these Terms and Conditions, with ISIN NO0010787625.
Sample 1Sample 2Sample 3

Examples of USD Bond in a sentence

  • The value of the vote of each SEK Bond shall be the Nominal Amount and the value of the vote of each NOK Bond and USD Bond, respectively, shall be the Nominal Amount of the NOK Bond or USD Bond converted into SEK at the Initial Exchange Ratio.

  • Unconsolidated Structured EntityThe Group manages a Unit Trust Scheme comprising seven portfolios – the JMD Money Market Portfolio, the JMD High Yield Portfolio, the High Yield Asset and Loans Portfolio, the Caribbean Equity Portfolio, the USD Money Market Portfolio, the USD Indexed Bond Portfolio and the USD Bond Portfolio.

  • FG Financial Fund Limited SAC (the “Fund”) is also included as a subsidiary and is the umbrella Fund for its four Sub-Funds; FG Financial Preferred Income Fund, FG Financial Diversified Fund, FG Financial Growth Fund and FG Financial Global USD Bond Fund.

  • Invesco Emerging Markets USD Bond UCITS ETF The investment objective of the Invesco Emerging Markets USD Bond UCITS ETF (the "Fund") is to achieve the performance of the Bloomberg Emerging Markets USD Sovereign Index (the "Reference Index"), less fees, expenses and transaction costs.

  • The Nominal Amount of each SEK Bond is SEK 10,000, for each NOK Bond NOK 10,000 and for each USD Bond USD 1,000 (the " Nominal Amount").

  • The open-end mutual fund ABLV Global Corporate USD Bond Fund is established to provide investors of the same with the possibility to make sufficiently diversified investments in debt securities issued or guaranteed by commercial companies, those securities having relatively high expected yield, thus ensuring long-term growth of the invested capital.

  • The Amendment follows the general format used by previous Trust filings prepared in accordance with the revised Form N-1A, for example, Post-Effective Amendment No. 1,667 filed pursuant to Rule 485(a)(2) on August 15, 2016, relating to iShares 5-10 Year USD Bond ETF, which became effective on October 31, 2016.

  • Interest The Bonds shall bear interest from and including 5 November 2010 at the rate of 4.25% per annum for the EUR Bond and 4.25% per annum for the USD Bond.

  • Open-end mutual fund ABLV High Yield CIS Bond Fund.‌ Open-end mutual fund ABLV Global Corporate USD Bond Fund.

  • The investment objective of the open-end mutual fund ABLV Global Corporate USD Bond Fund is to achieve long-term capital growth.

Related to USD Bond

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.