value and net asset value; (b) five decimals and rounding of fractions according to international standards shall be used for the purposes of calculating Unit value, while numbers determined from such
floating interest rate, specify the determined date of the applicable interest rate for each payment period, the criteria for interest calculation, and other relevant conditions for payment of interest (if
may also have social co-benefits, and that the classification of a use of proceeds bond as an ASEAN Green Bond should be determined by the Issuer based on its primary objectives for the underlying
certain Green Projects may have social co-benefits, and that the classification of a use of proceeds bond as a Green Bond should be determined by the issuer based on its primary objectives for the
environmental co-benefits, and that the classification of a use of proceeds bond as an ASEAN Social Bond should be determined by the Issuer based on its primary objectives for the underlying projects. Bonds that
Bond should be determined by the issuer based on its primary objectives for the underlying projects. (bonds that intentionally mix Green and Social Projects are referred to as Sustainability Bonds, and
understood that certain Social Projects may also have environmental co-benefits, and that the classification of a use of proceeds bond as a Social Bond should be determined by the issuer based on its primary
thirty days prior to the end of the second calendar year the attendance of course under Clause 7 (1) is due; (4) pay the application fees as determined by the Notification of the Office of the Securities
whether one or more administrative sanctions will be determined, the authority shall take into consideration the following factors: (1) nature of unlawful act which, in general, shall be considered from- 5
. In the case where a management company has determined a policy or a guideline for setting up the price or the rate for entering into a transaction with a connected person , and such policy or guideline