Sentences with phrase «face value of the note»

If the product's reference asset has a positive cumulative return on the call date, the product is called and investors receive any accrued coupon payments and the face value of the note.

The net proceeds to the issuer were $ 0.405 per $ 10, and therefore the premium Citigroup charged for the product was more than 2 per cent of the face value of the notes.

Not exact matches

That includes the face value of the seller note.

«We felt that the recent smoothing in trade war discussions felt too quick and too easy to take at face value,» Neil Campling, co-head of global thematic group at Mirabaud Securities, said in a research note Thursday.

The face value of these highly abstract and uncertain financial instruments, the paper notes, was recently estimated at over $ 50 trillion.

the initial sale of U.S. debt obligations and new issues, offered and purchased directly from the U.S. government at a face value set at auction; these securities are auctioned in a single - priced, Dutch auction; auctions are held with the following frequencies: Treasury bills with one - month (30 day), three - month (90 day), and six - month (180 day) maturities are auctioned weekly; treasury notes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and Novenotes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and NoveNotes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and November.

As Financial Times columnist Martin Wolf noted on Wednesday, Sept. 24, the problem is that the face value of mortgage loans and a raft of other bad loans far exceeds current market prices or prices that are likely to be realized this year, next year or the year after that.

Also of note, Fred Small at CompassPoint reckons that this quarter banks and non-banks alike could be facing a 5 % downward adjustment in the value of our favorite asset, mortgage servicing rights (MSRs).

The sector most likely to face retaliation is agriculture, and the American Soybean Association (ASA) has noted especially the potential for retaliation by China, which purchases one - third of the soybeans grown in the US at a value of more than $ 14 billion.

UBS notes that most worrying for Woolworths were declines across customer - facing areas such as offering value for money, where Woolworths dropped 0.3 points to 5.6, in - store execution which was a fall of 0.6 points to 5.7 and effectiveness of promotional campaign, down 0.4 points to 5.7.

THE LURE OF POLITICALLY CORRECT DIETS For some high - minded teenagers, anti-saturated fat dogma may dovetail rather conveniently with pro-vegetarian arguments, 12 particularly because the search for «meaningful moral standards, values and belief systems» is a critical developmental task during adolescence.13 (It should be noted that moralistic claims in favor of vegetarianism often prevent earnest vegetarian teens from coming face to face with underlying farming realities — including the fact that sustainable farming requires enriching soil with animal products such as bone meal and manure.12) Recognizing the fact that adolescent boys also can be preoccupied with physical concerns about weight or athletic prowess, it is perhaps not terribly surprising that a sizeable proportion of teenage boys appear to be persuaded by advice that vegetarianism is a «healthy» lifestylOF POLITICALLY CORRECT DIETS For some high - minded teenagers, anti-saturated fat dogma may dovetail rather conveniently with pro-vegetarian arguments, 12 particularly because the search for «meaningful moral standards, values and belief systems» is a critical developmental task during adolescence.13 (It should be noted that moralistic claims in favor of vegetarianism often prevent earnest vegetarian teens from coming face to face with underlying farming realities — including the fact that sustainable farming requires enriching soil with animal products such as bone meal and manure.12) Recognizing the fact that adolescent boys also can be preoccupied with physical concerns about weight or athletic prowess, it is perhaps not terribly surprising that a sizeable proportion of teenage boys appear to be persuaded by advice that vegetarianism is a «healthy» lifestylof vegetarianism often prevent earnest vegetarian teens from coming face to face with underlying farming realities — including the fact that sustainable farming requires enriching soil with animal products such as bone meal and manure.12) Recognizing the fact that adolescent boys also can be preoccupied with physical concerns about weight or athletic prowess, it is perhaps not terribly surprising that a sizeable proportion of teenage boys appear to be persuaded by advice that vegetarianism is a «healthy» lifestylof teenage boys appear to be persuaded by advice that vegetarianism is a «healthy» lifestyle.

Beginning with the notion that well - informed parents don't take themes at face value, one parent of a student at the Sound School, an aquaculture magnet, noted that her daughter was not at all interested in the school's theme (Kentor, field notes).

While key employee life insurance is usually purchased for high - earners, you should note that the face value of the policy is often limited to a multiple of the insured's income, such as 10X.

In articles such as Some rough with your smooth, we have noted one of the key risks facing value investors is falling into «value traps».

the initial sale of U.S. debt obligations and new issues, offered and purchased directly from the U.S. government at a face value set at auction; these securities are auctioned in a single - priced, Dutch auction; auctions are held with the following frequencies: Treasury bills with one - month (30 day), three - month (90 day), and six - month (180 day) maturities are auctioned weekly; treasury notes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and Novenotes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and NoveNotes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and November.

Note that the other aspects of a bond, like maturity, coupon rate, and face value, are immutably written into the bond contract.

The purchase of the Dresden Mill and the Landqart Mill in the Fall of 2006 was made for an aggregate of $ 15 million, $ 7.5 million in face value of preferred shares plus a convertible note for $ 7.5 million.

Notes starting from February 26, 2007 Notes starting from March 25, 2007 covered the following topics: Taken At Face Value, The Cost of Capital Appreciation, Switching with Dividend Payers, More about Dividend Payers and Switching, Woody Allan's Take on the Efficient Market Theory, I Saw My Doctor Again, Gentle Failure Mechanisms, What Do I Really Think About Long - Term Timing?

Convertible notes with a face value of $ 711,500 and accrued interest of $ 19,588 were converted into 412,286 shares of our common stock on March 30, 2011.

Earlier this month, The Chronicle reported an undisclosed private equity fund bought the $ 40.8 million note on 250 Montgomery St., about half of its face value, after owner Lincoln Property Co. fell into default on the loan.

Typically issued and redeemed at face value, these notes and bonds pay out a fixed rate of interest every six months until they mature.

For example, a one year, $ 1,000 face value discount note purchased at issue at a price of $ 950, would yield $ 50 or 5.26 percent ($ 50 / $ 950).

The face amount, or par value, of a bond or note that the issuer promises to pay on the maturity date.

The unit of trading shall be U.S. Treasury notes having a face value at maturity of two hundred thousand dollars ($ 200,000) or multiples thereof.

The major change to the balance sheet since we opened the position was CRGN's February repurchase of $ 4.8 M of its 4 % convertible subordinated debentures due February 2011, for an aggregate purchase price of $ 3.8 M, which reflected an aggregate discount from the face value of such 2011 notes of approximately 21 %.

The Company also recently completed a privately negotiated transaction with a holder of the Company's 4 % Convertible Subordinated Notes due February 2011 (the «2011 Notes») in which the Company retired a total of $ 4.8 million of the 2011 Notes for an aggregate purchase price of $ 3.8 million or a 21 % discount off of face value.

Please note that we're not taking any of these rumors / leaks at face value or any kind of actual factual evidence.

It's a pretty good deal just at face value, but it's worth noting that Rakuten are running a promotion 25 % back in Super Points up to a maximum of # 25, for which this qualifies (offer ends 7th of December).

Some commentators have noted that one value of having faces behind the ideas is that it may moderate the temperature of the overall discussion.

In its decision against Google, the majority of the Court noted that «This is not an order to remove speech that, on its face, engages freedom of expression values, it is an order to de-index websites that were in violation of several court orders.

The Public Guardian's new «Practice Note PN7: giving gifts» is a must - read for any attorney appointed under an Enduring or Lasting Power of Attorney, or deputy, faced with the thorny issue of whether they can use the incapable donor's funds in a transaction which is not for value — such as a payment by way -LSB-...]

(Note: The cash value of a policy is not the same as the face amount that's paid out as a death benefit to your beneficiaries.

Example: A 5 - year - old mortgage note with a face value of $ 100,000 and an amortization term of 20 years at 2.8 percent interest is worth far less than $ 100,000 for two reasons: (1) The principal balance is now a little under $ 80,000.

Note that Stockpile charges an extra $ 4.95 on top of the face value of the card to cover credit card processing fees, the trade fee, and the cost of printing the plastic card.

NOTE: A loan is taken against the cash value of a policy, not the face value (death benefit).

Samsung's 2015 smartphones — the Galaxy S6 / S6 Edge, S6 Edge Plus and Galaxy Note 5 — have all proved very impressive in terms of design and performance, but the Korean phone maker faces stiffer competition than ever from both Apple on the high end and more value - priced Android rivals.

At the closing, I sold the note to a real estate investment trust for 85 percent of the face value.

Among the reasons they cited were they felt pressured to adopt the brand's new value menu, add new equipment and products and to remodel their locations or face the wrath of the company, said Mark Kalinowski, a Nomura - Instinet analyst, in a research note.»