Common use of Financing component Clause in Contracts

Financing component. The financing component tracks the capital costs that would be incurred to finance the correspond- ing investment in the Refereuce Iustrumeut (or constituents thereof). Additionally, a fee charged by the Iudex Calculatiou Aφeut for the calculation and administration of the Factor Iudex is added (Iu− dex Fee). The financing component therefore reduces the value of the Factor Iudex.

Appears in 1 contract

Sources: Final Terms for Securities

Financing component. The financing component tracks the capital costs that would be incurred to finance the correspond- ing investment in the Refereuce Iustrumeut (or constituents thereof)Iustrumeut. Additionally, a fee charged by the Iudex Calculatiou Aφeut for the calculation and administration of the Factor Iudex is added (Iu− dex Iudex Fee). The financing component therefore reduces the value of the Factor Iudex.

Appears in 1 contract

Sources: Final Terms

Financing component. The financing component tracks reflects the capital costs that would be incurred to finance the correspond- ing corre- sponding investment in the Refereuce Iustrumeut (or constituents thereof)Iustrumeut. Additionally, To this is added a fee charged by the Iudex Calculatiou Calcu− latiou Aφeut for the calculation and administration of the Factor Iudex is added (Iu− dex Iudex Fee). The financing component therefore reduces the value of the Factor Iudex.

Appears in 1 contract

Sources: Final Terms