Coupon means 

1 - 9 van 9 voor coupon means

ws239.tmp
... 4 (each a clearing agent and together the clearing agents ); coupon means, if the securities are interest bearing, an interest coupon attached to each security (if in definitive form) (if any) representing an entitlement in respect of an interest amount; emerging market disruption event means, unless otherwise ...
abnamro.nl

Normal
... coupon means 7.50%; and memory coupon means the sum of all interest amounts payable on the specified interest payment dates preceding observation datet, except for observation date1, in which case memory coupon means ...
ing.nl

ICM 3707301 v10 SMTN Prog Current working OC
... a notional deposit facility yielding the equivalent in yield terms of the zero coupon rate; cash component value means a value calculated by the calculation agent equal to the outstanding principal and ... calculated in accordance with the formula set out in paragraph 3b below; and zero coupon rate means the zero coupon discount factor for the maturity date, calculated by the calculation agent at time ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... the final documentation of the certificates. riskless assets mean synthetic zero-coupon bonds that redeem with a notional value of eur 1 ... ti ( bfi ) represents the present value of a synthetic zero coupon bond that would mature at the valuation time on the ... and including semi-annual basket reshuffle calculation date. f means each eligible fund )(ifnav means the eur denominated nav of fund (f) on ...
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Gar.Jaarversl.2003
... from the previous year.composition of the domestic debt further improved by fixed rate zero coupon debt increasing to 35 percent of the total debt stock from 25 percent at the ... project in order to manage the projects right from the beginning; to maintain transparency by means of a central oversight of all projects; to set clear and right priorities and allocate ...
garantibank.nl

(Microsoft Word - Final Terms EUR 50mio Memory Coupon Note due 13 July 2017 \205)
... 50 index, series 2012-1 due 13 july 2017 ( memory coupon note ) applicable product conditions knock-in index notes nominal amount ... term of the notes; barrier level means 50% of the strike price; and observation dates means 6 july 2013, 6 july 2014, 6 ... 50 index, series 2012-1 due 13 july 2017 ( memory coupon note ) responsibility the issuer accepts responsibility for the information contained ...
abnamro.nl

Final Terms - unsigned
... fixed rate note provisions not applicable 18. floating rate note provisions not applicable 19. zero coupon note provisions not applicable 20. dual currency interest note provisions not applicable provisions relating ... x (final level strike level - 1) ) where strike level means the index level on the strike date; final level means the arithmetic mean of the index level across all averaging ...
ing.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... and does not omit anything likely to affect the import of such information. 5. by means of this supplement, the registration document dated 30 june 2009 of abn amro holding n ... period, all as specified in the applicable final terms. target coupon notes target coupon notes are interest bearing cash settled securities. target coupon notes are redeemed at a percentage of their nominal amount ...
snsbank.nl

AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... .v. (parent company) operating review introduction certain definitions throughout this registration document, 'holding' means abn amro holding n.v. the terms 'abn amro,' and 'the group' refer ... notes million cms linked floating rate subordinated lower tier 2 notes million zero coupon subordinated notes 2029 (callable june million floating rate sinkable subordinated notes million amortising ...
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