Rule 144A Global Covered Bond definition

Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs in reliance on Rule 144A;
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Rule 144A Global Covered Bond has the meaning given to it in the Conditions;
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Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States or to QIBs; and
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Examples of Rule 144A Global Covered Bond in a sentence

  • Subject as provided below, Registered Covered Bonds of a Tranche that are initially offered and sold in the United States in reliance on Rule 144A under the Securities Act shall be represented by a Rule 144A Global Covered Bond and Registered Covered Bonds of a Series that are initially offered and sold in offshore transactions in reliance on Regulation S under the Securities Act shall be represented by a Regulation S Global Covered Bond.

  • Transfers of a Rule 144A Global Covered Bond registered in the name of a nominee for DTC shall be limited to transfers of such Rule 144A Global Covered Bond, in whole but not in part, to another nominee of DTC or to a successor of DTC or to such successor’s nominee.

  • The initial Principal Amount Outstanding of this Registered Rule 144A Global Covered Bond is U.S.$___________________________.

  • Date made Total amount of principal payable Amount of principal paid Remaining Principal Amount Outstanding of this Rule 144A Global Covered Bond following such redemption* Confirmation of redemption by or on behalf of the Issuer * See most recent entry in Part II or III or Schedule Two in order to determine this amount.


More Definitions of Rule 144A Global Covered Bond

Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds initially sold to QIBs in reliance on Rule 144A; and
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Rule 144A Global Covered Bond has the meaning given to it in Condition 2.07 (Transfer of Registered Covered Bonds);
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Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs pursuant to Rule 144A and substantially in the form set out in Part 7 of Schedule 2 to the Trust Deed with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Bond Trustee and the relevant Dealer(s) or Lead Manager (in the case of syndicated issues); Rules means the rules, regulations and procedures creating and affecting DTC and its operations; S&P means S&P Global Ratings Europe Limited or its successors;
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Rule 144A Global Covered Bond has the meaning given in Condition 2.7 (Definitions) of the Terms and Conditions; Rules means the rules, regulations and procedures creating and affecting DTC and its operations;
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Related to Rule 144A Global Covered Bond

  • Regulation S Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold outside the United States in reliance on Regulation S;

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • Rule 144A Global Notes has the meaning set forth in Section 2.16.

  • Rule 144A Notes means all Notes offered and sold to QIBs in reliance on Rule 144A.

  • 144A Global Note means a Global Note substantially in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Rule 144A Letter As defined in Section 5.02(b).

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • Legended Regulation S Global Note means a global Note in the form of Exhibit A, bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount at maturity of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • Regulation S Permanent Global Note means a permanent Global Note in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Regulation S Global Notes has the meaning set forth in Section 2.16.

  • Unlegended Regulation S Global Note means a permanent global Note in the form of Exhibit A, bearing the Global Note Legend, deposited with or on behalf of and registered in the name of the Depositary or its nominee and issued upon expiration of the Restricted Period.