$1,000.00 plus accrued and unpaid interest, if any, to the purchase date $990.00 plus accrued and unpaid interest, if any, to the purchase date (1) Per $1,000 principal amount of Notes validly ...
The applicable page on Bloomberg from which the Dealer Managers (as defined below) will quote the bid side price of the Reference U.S. Treasury Security. Holders whose Notes are accepted for purchase ...
The “Calculation Date” for a series of Notes is the date on which such Notes is assumed to be paid down for purposes of calculating the Total Consideration (as defined herein) in connection with such ...