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ICM 3707301 v10 SMTN Prog Current working OC
... below, is equal to or less than the trigger level at any point in time throughout the term of the notes. upon the occurrence ... allocated to the cash component; trigger level means 2.0% at any point in time throughout the term of the notes; underlying fund means each ... be repayable, at the stated maturity date, at less than the specified percentage of the nominal amount of such note as set forth in ...
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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... basket valuation period (being the ith basket valuation day following the initial valuation date), the percentage allocation of the dynamic basket to units of premium assets and the corresponding allocation to ... a notional basket of collective investment schemes (the funds and each a fund ). at any point in time ( t ), the rotator basket level will be calculated as specified in annex 1 ...
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