Linked Notes definition

Linked Notes means the Series 30 Class II-A USD 1,000,000 Credit Linked Floating Rate Notes due 2045 (the “Class II-A Notes”), the Series 30 Class II-B USD 10,000,000 Credit Linked Floating Rate Notes due 2045 (the “Class II-B Notes”) and the Series 30 Class II-C USD 43,258,750 Credit Linked Floating Rate Notes due 2045 (the “Class II-C Notes”) issued by the Seller.
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Linked Notes means debentures or other instruments which qualify as reserves, the returns on which are linked to the performance of the NASDAQ 100 Index;
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Linked Notes means a Note in respect of which either the principal and/or interest is payable or a Securities Amount is payable and/or deliverable, in each case by reference to -------------------------------------------------------------------------------- 5 -------------------------------------------------------------------------------- one or more Underlying Securities as the Issuer and the relevant Dealer may agree (as indicated in the applicable Pricing Supplement);
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Examples of Linked Notes in a sentence

  • If the relevant Pricing Supplement specifies that the Notes are Index Linked Notes, there is a risk that the investor may lose the value of their entire investment or part of it.

  • In respect of Inflation Linked Notes, the Calculation Agent will calculate such Final Redemption Amount or Early Redemption Amount (as the case may be) promptly after each time such amount is capable of being determined and will notify the Agent thereof promptly after calculating the same.

  • The Issuer appoints the Calculation Agent as its agent for the purpose of calculating the redemption amount and/or, if applicable, the amount of interest in respect of the Relevant Index Linked Notes upon the terms and subject to the conditions of this Agreement.

  • In the case of Index Linked Notes or Dual Currency Notes, if the Rate of Interest or Interest Amount cannot be determined by reference to an index and/or a formula or, as the case may be, an exchange rate, such Rate of Interest or Interest Amount payable shall be determined in the manner specified in the applicable Final Terms.

  • Information about the past and future performance of the Index and the volatility of the Index can be obtained on the website in respect of the Index, as specified in the Schedule for Index Linked Notes.

  • Wherever Dual Currency Notes or Index Linked Notes are issued to bear interest on a fixed or floating rate basis or on a non-interest bearing basis, the provisions in these Terms and Conditions relating to Fixed Rate Notes, Floating Rate Notes and Zero Coupon Notes, respectively, shall, where the context so permits, apply to such Dual Currency Notes or Index Linked Notes.

  • Following early redemption of Preference Share Linked Notes, the holders of such Preference Share Linked Notes may not be able to reinvest the redemption proceeds on terms as favourable as those of the Preference Share Linked Notes being redeemed.

  • The value of the Preference Share Linked Notes is dependent on the value of the Preference Share, which is dependent on the creditworthiness of the Preference Share Issuer, which may vary over the term of the Preference Share Linked Notes.

  • As its funds are limited any misappropriation of funds or other fraudulent action by the Preference Share Issuer or person acting on its behalf would have a significant effect on the value of the Preference Shares which would affect the value of the Preference Share Linked Notes.

  • Each payment of interest (in the case of Inflation Linked Interest Notes) and principal (in the case of Inflation Linked Redemption Notes) in respect of the Notes shall be the amount provided in, or determined in accordance with, these Terms and Conditions, multiplied by the Index Ratio or Limited Index Ratio in the case of Limited Index Linked Notes applicable to the month or date, as the case may be, on which such payment falls to be made and rounded in accordance with Condition 4(b)(v).


More Definitions of Linked Notes

Linked Notes means the Series 37 Class II-A USD 14,500,000 Credit Linked Floating Rate Notes due 2040 (the “Class II-A Notes”), the Series 37 Class II-B USD 21,500,500 Credit Linked Floating Rate Notes due 2040 (the “Class II-B Notes”) and the Series 37 Class II-C USD 93,323,916 Credit Linked Floating Rate Notes due 2040 (the “Class II-C Notes”) issued by the Seller.
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Linked Notes means the Invision VI Linked Notes, issued by Capital Bank – GRAWE Gruppe AG in accordance with the Conditions.
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Related to Linked Notes

  • Asset Backed Notes (the “Class A-1 Notes”), “Class A-2 1.19% Asset Backed Notes” (the “Class A-2 Notes”), “Class A-3 1.55% Asset Backed Notes” (the “Class A-3 Notes”), “Class B 2.45% Asset Backed Notes” (the “Class B Notes”), “Class C 3.44% Asset Backed Notes” (the “Class C Notes”), “Class D 5.05% Asset Backed Notes” (the “Class D Notes”) and “Class E 6.76% Asset Backed Notes” (the “Class E Notes”) (the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes, the “Notes”). This Certificate is issued under and is subject to the terms, provisions and conditions of the Trust Agreement, to which Trust Agreement the holder of this Certificate by virtue of the acceptance hereof assents and by which such holder is bound. The property of the Trust includes a pool of retail installment sale contracts secured by new and used automobiles, vans or light duty trucks (the “Receivables”), all monies due thereunder on or after the Cutoff Date, security interests in the vehicles financed thereby, certain bank accounts and the proceeds thereof, proceeds from claims on certain insurance policies and certain other rights under the Trust Agreement and the Sale and Servicing Agreement, all right, title and interest of the Seller in and to the Purchase Agreement dated as of October 26, 2011 between AmeriCredit Financial Services, Inc. and the Seller and all proceeds of the foregoing. The holder of this Certificate acknowledges and agrees that its rights to receive distributions in respect of this Certificate are subordinated to the rights of the Noteholders as described in the Sale and Servicing Agreement, the Indenture and the Trust Agreement, as applicable. Distributions on this Certificate will be made as provided in the Trust Agreement or any other Basic Document by wire transfer or check mailed to the Certificateholder without the presentation or surrender of this Certificate or the making of any notation hereon. Except as otherwise provided in the Trust Agreement and notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Servicer on behalf of the Owner Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency maintained for the purpose by the Owner Trustee in the Corporate Trust Office. Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. Unless the certificate of authentication hereon shall have been executed by an authorized officer of the Owner Trustee, by manual signature, this Certificate shall not entitle the holder hereof to any benefit under the Trust Agreement or the Sale and Servicing Agreement or be valid for any purpose. THIS CERTIFICATE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF DELAWARE, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.