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FINANCIAL INSTRUMENT AND METHODS OF STRUCTURING AND IMPLEMENTING A FINANCIAL INSTRUMENT INVESTMENT PRODUCT

机译:金融工具及构建和实施金融投资产品的方法

摘要

Variable rate of return debt instrument has principal amount ("principal"),maturity date, term,recurring period, return on principal, and obligations for principal repaymentduring each period,remainder at maturity date, and payment of return at maturity date. Principalrepaid during anyperiod determined with reference to performance of basket of investments.Amount paid at maturityequals principal plus return minus percentage (based on financial benchmark)of sum of principalrepayments. Return indeterminable during term. A basket of investments returnmay be increasedby inherently leveraged derivative instruments. Debt instrument may bepromissory note.Obligations may be from deposit taking institution. Principal repaymentguarantee obligation maybe funded by highly rated debt instrument. Methods of structuring, issuing andpaying on debtinstrument included.
机译:可变收益率债务工具的本金金额(“本金”)为到期日,期限,周期,本金收益率和本金偿还义务在每个时期剩余的到期日,并在到期日支付回报。主要在任何时候偿还参考一篮子投资表现确定的期限。到期支付的金额等于本金加收益减去百分比(基于财务基准)本金之和还款。在学期中无法确定的回报。一篮子投资回报可能会增加通过固有的杠杆衍生工具。债务工具可能是期票。义务可能来自存款机构。本金还款担保义务可能由高度评价的债务工具提供资金。结构,发行和发行方法偿还债务包括仪器。

著录项

  • 公开/公告号CA2509179A1

    专利类型

  • 公开/公告日2005-11-13

    原文格式PDF

  • 申请/专利权人 BMO NESBITT BURNS INC.;

    申请/专利号CA20052509179

  • 发明设计人 MARTONE GINO;SEABROOK LUKE;

    申请日2005-06-06

  • 分类号G06F17/60;

  • 国家 CA

  • 入库时间 2022-08-21 21:35:23

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