Accumulation Account. The Account Bank confirms that it has opened the Accumulation Account in the name of and for the benefit of the Issuer with IBAN: XX00XXXX00000000000000 which is subject to English law and denominated in Sterling. The Accumulation Account is a cash only account and may not go into overdraft.
Appears in 5 contracts
Samples: Account Agreement, Account Agreement, Account Agreement
Accumulation Account. The Account Bank confirms that it has opened the Accumulation Account in the name of and for the benefit of the Issuer with IBAN: IBAN XX00XXXX00000000000000 which is subject to English law and denominated in Sterling. The Accumulation Account is a cash only account and may not go into overdraft.
Appears in 2 contracts
Samples: Account Agreement, Account Agreement
Accumulation Account. The Account Bank confirms that it has opened the Accumulation Account in the name of and for the benefit of the Issuer with IBAN: XX00XXXX00000000000000 which is subject to English law and denominated in Sterling. The Accumulation Account is a cash only account and may not go into overdraft.
Appears in 1 contract
Samples: Account Agreement
Accumulation Account. The Account Bank confirms that it has opened the Accumulation Account in the name of and for the benefit of the Issuer with IBAN: account number 732914-05 and IBAN XX00XXXX00000000000000 which is subject to English law and denominated in Sterling. The Accumulation Account is a cash only account and may not go into overdraft.
Appears in 1 contract
Samples: Account Agreement
Accumulation Account. The Account Bank confirms that it has opened the Accumulation Account in the name of and for the benefit of the Issuer with IBAN: XX00XXXX00000000000000 IBAN XX00 XXXX 0000 0000 0000 60 which is subject to English German law and denominated in Sterling. The Accumulation Account is a cash only account and may not go into overdraft.
Appears in 1 contract
Samples: Account Agreement
