Bond Currency definition

Bond Currency means the currency in which the Bonds are denominated, as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds).
Bond Currency means any of the following currencies: Euros, Deutsche marks, Pounds sterling, U.S. dollars, Swiss francs, Italian lire or French francs.
Bond Currency means any of the following currencies: Euros, Deutsche marks, Pounds sterling,

Examples of Bond Currency in a sentence

  • All amounts payable under the Finance Documents shall be payable in the Bond Currency.

  • If, however, the Bond Currency differs from the currency of the bank account connected to the Bondholder’s account in the CSD, any cash settlement may be exchanged and credited to this bank account.

  • Commodity, Bond, Currency and Real Estate ETFs are also available.

  • For instance, during the full sample period from 1992 to 2014, the correlation between 12- month TSM models and 6-month TSM models was +77%, +74%, +73% and +67% respectively for Equity, Bond, Currency and Commodity asset classes; the correlation between 12-month TSM models and 12-month CSM models was +52%,+58%, +80% and +66% respectively for Equity, Bond, Currency and Commodity asset classes.

  • Shaliastovich (2007): “Risk and Return in Bond, Currency, and Equity Markets,” Working Paper Duke University.Bansal, R., and A.

  • As shown in Table 12, during three major crisis periods during the past two decades, including the 1997-1998 Asian Financial Crisis, 2000-2001 Tech Bubble and 2007-2008 Global Financial Crisis, the correlation between MSCI World and 12-month Equity, Bond, Currency and Commodity prototype TSM Strategies were -21%, -24%, -23% and -15% respectively.

  • Does liberation occur before death or after death is a question discussed among philosophers.

  • Great Winchester Street LondonEC2N 2DBAttention: Managing Director (ABS/MBS Group)18 September 2014Dear Sirs, Confirmation – Covered Bond Currency Swap EUR 500,000,000 Fixed Rate Covered Bonds due 18 September 2024 (Series 60) This letter constitutes a Confirmation as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of 18 September 2014 entered into between us, you and the Security Trustee as amended and supplemented from time to time (the Agreement).

  • Yes o No þ Indicate by check mark if the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

  • Whilst practice varies as to the management and internal allocation of capital, some form of capital allocation to different types of business takes place in every company.


More Definitions of Bond Currency

Bond Currency means the currency in which the Bonds are denominated, being US Dollars (USD), the legal currency of the United States of America.
Bond Currency means Norwegian Kroner (NOK), being the legal currency of Norway.
Bond Currency means the currency in which the Bonds are denominated, as set out in Clause 2.1 (Amount, denomination and ISIN of the Bonds). “Bond Terms” means these terms and conditions, including all Attachments which form an integrated part of these Bond Terms, in each case as amended and/or supplemented from time to time. “Bond Trustee” means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms. “Bond Trustee Fee Agreement” means the agreement entered into between the Issuer and the Bond Trustee relating, among other things, to the fees to be paid by the Issuer to the Bond Trustee for the services provided by the Bond Trustee relating to the Bonds. “Bondholder” means a person who is registered in the CSD as directly registered owner or nominee holder of a Bond, subject however to Clause 3.3 (Bondholders’ rights). “Bondholder Redemption Option” shall have the meaning ascribed to such term in Clause 10.2 (Redemption at the option of a Bondholder due to a Change of Control Event). “Bondholder Taxes” shall have the meaning ascribed to such term in Clause 12.2 (Procedure for exercise of Conversion Rights). “Bondholders’ Meeting” means a meeting of Bondholders as set out in Clause 18 (Bondholders’ Decisions). “Bonds” means the debt instruments issued by the Issuer pursuant to these Bond Terms. “Business Day” means a day on which both the relevant CSD settlement system is open, and the relevant settlement system for the Bond Currency is open. “Business Day Convention” means that if the last day of any Interest Period originally falls on a day that is not a Business Day, no adjustment will be made to the Interest Period. “Calculation Agency Agreement” means the calculation agency agreement dated 3 February 2023 and entered into by the Issuer and the Calculation Agent whereby the Calculation Agent has been appointed to make certain calculations in relation to the Bonds. “Calculation Agent” means Conv-Ex Advisors Limited and such expression shall include any successor as calculation agent under the Calculation Agency Agreement. “Cash Settled Shares” means, in respect of any exercise of (i) a Settlement Right by a Bondholder, the number of Shares determined by dividing the Nominal Amount of the relevant Bonds by the Conversion Price (or, where the provisions of paragraph (c) of Clause 10.3 (Redemption at the option of a Bondholder due to a Change of Control Event pri...

Related to Bond Currency

  • Fiat Currency means a currency issued by a country's government or central bank.

  • Approved Currency means each of Dollars and each Alternate Currency.

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Judgment Currency has the meaning specified in Section 10.19.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Obligation Currency shall have the meaning assigned to such term in Section 11.18(a).

  • Agreement Currency has the meaning specified in Section 10.19.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.