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Template:2002 ISDA Equity Derivatives Definitions 8.6(b): Difference between revisions
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Template:2002 ISDA Equity Derivatives Definitions 8.6(b) (view source)
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{{eqderivprov|8.6(b)}} if the {{eqderivprov|Type of Return}} specified in the related Confirmation is “'''{{eqderivprov|Total Return}}'''” and “'''{{eqderivprov|Re-investment of Dividends}}'''” is not applicable, then Section {{eqderivprov|8.6(a)}} will apply as though {{eqderivprov|Price Return}} were the applicable {{eqderivprov|Type of Return}} and, in addition, on each {{eqderivprov|Dividend Payment Date}}, the relevant Equity Amount Payer will pay to the {{eqderivprov|Equity Amount Receiver}} the relevant {{eqderivprov|Dividend Amount}} (if any) owed by such {{eqderivprov|Equity Amount Payer}} on that {{eqderivprov|Dividend Payment Date}}; and <br> | :{{eqderivprov|8.6(b)}} if the {{eqderivprov|Type of Return}} specified in the related Confirmation is “'''{{eqderivprov|Total Return}}'''” and “'''{{eqderivprov|Re-investment of Dividends}}'''” is not applicable, then Section {{eqderivprov|8.6(a)}} will apply as though {{eqderivprov|Price Return}} were the applicable {{eqderivprov|Type of Return}} and, in addition, on each {{eqderivprov|Dividend Payment Date}}, the relevant Equity Amount Payer will pay to the {{eqderivprov|Equity Amount Receiver}} the relevant {{eqderivprov|Dividend Amount}} (if any) owed by such {{eqderivprov|Equity Amount Payer}} on that {{eqderivprov|Dividend Payment Date}}; and <br> | ||