accommodate the settlement of the Senior Notes in book-entry forum through facilities of a depositary or otherwise; take any action necessary or helpful to prevent the Issuer or the Trustee from becoming subject to any withholding or other taxes…
accommodate the settlement of the Senior Notes in book-entry forum through facilities of a depositary or otherwise; take any action necessary or helpful to prevent the Issuer or the Trustee from becoming subject to any withholding or other taxes…
there is no assurance that the exercise settlement date for an accelerated index•linked security option will coincide with the date on which the cash payment to the holders of the underlying security becomes available from the issuer. Covered writers…
Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis. including short positions, at the close of the statement period. The market prices have been obtained from…
…other than the one immedi- ately prior to expiration are settled on the second business day after the automatic exercise is triggered. The settlement of exercises of cash-settled options that have a settlement currency that is not U.S…
…Title Insurance Company, 13450 West Sunrise Boulevard, Ste 300, File No.: Issuing Agent: Policy No.: Vista Settlement Services, Lo…
…closed. 9. CALCULATION AND SETTLEMENT OF PAYMENTS 9.1 All payments made under a Contract shall be made in accordance with the account details specified in the relevant Confirmation. 9.2 All payments shall be in the Contract Currency. 10. …
…is a limited-purpose trust company created to hold securities for its participating organizations (collectively, the "Participants") and facilitate the clearance and settlement of transactions in those securities between Participants through electronic book-entry• changes in accounts of its Participants…
… Trade/ Settlement Transaction Date Date Activity Type Desai• ion Ouantit Price Accrued Interest Amount Currency Securities Bought and Sold 08106/14 08101114 PURCHASED …
…Instead. exercise settlement will be postponed until the next business day following the day when the adjustment panel fixes the exercise settlement value, and each long position in the affected series will be treated as having been exercised if the…
…Knock-Out Strike: 1.37 Notional: EUR 1,000,000 American Knock-Out: 1.35 Expiry: wed 25-Jun-2014 settlement: Fri 27-Jun-2014 ZoneCut: NY Premium: USD 15,930 Premium Date: Fri 27-Dec-2013 (Embedded image moved…
…Instead. exercise settlement will be postponed until the next business day following the day when the adjustment panel fixes the exercise settlement value, and each long position in the affected series will be treated as having been exercised if the…
…of Loss Type Status Amount 1 00610421 PIM 09/20/2017 IND FINAL 542,659.00 00610421 PIM 09/20/2017 IND FINAL 457,341.…
…stock split, an inves- tor holds one ABC binary stock option with an exercise price of $50 that pays a cash settlement amount of $100 if the exercise settlement value of ABC at expiration is above the exercise price. After…
…unications, log in to your account or contact your Client Advisor for more inform ation. Important Inform ation and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including…
…index-linked securities that are deliverable on exercise of a physical delivery option, 0CC may impose special exercise settlement procedures similar to those applicable to stock options, including the fixing of a cash settlement price payable by writers who would…
… Trade/ Settlement Transaction Date Date Activity Type Descr'• ion Ouantit Price Accrued Interest Amount Currency Securities Bought and Sold 08106/14 08101114 PURCHASED MOBILEYE NV…
…1 00002194O6i5 r 00610421 PIM 09/20/2017 IND FINAL 542,659.00 000021940015 I 00610421 j PIM 09/20/2017 IND FINAL 457,341.00 …
…Ref. Source hnp://www.bolsadesantiago.com/ Same Ceutsole art Offshore CLP products Non-Deliverable Forward (NDF) Regulatory: ISDA documentation. Standard docs available at EMTA (www.emta.org) Settlement is based on the do/ar observed°, (Bloomberg tick…
…hold- ers the right either to purchase or sell a specified un- derlying debt security or to receive a cash settlement payment based on the value of an underlying debt security (depending on whether the options are physi- cal delivery…
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