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ICM 3707301 v10 SMTN Prog Current working OC
... the underlying fund (the relevant share or shares being the affected share), the calculation agent shall, if it deems it appropriate, use all reasonable efforts to find an alternative share in consultation with the index committee (the ...
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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... during the term of the certificates. on any basket valuation day it during the basket valuation period (being the ith basket valuation day following the initial valuation date), the percentage allocation of the ... to the premium assets and the cost of leverage whilst at maturity the value of the spi call option will be equal to the difference between the level of the dyanmic baket and the strike ...
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