Common use of CONTRACTUAL TERMS Clause in Contracts

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.]

Appears in 1 contract

Sources: Agency Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under “Terms and Conditions (of the Terms and Conditions) set forth Notes” in the Base Prospectus dated [⚫] 2021 September 28, 2006 [and the supplement[sSupplementary Prospectus dated l ] to it dated [⚫] [and [date]] (1) which [together] ], excluding all information incorporated by reference other than the Reports and any information included in any Supplementary Prospectus constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation Directive (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWADirective 2003/71/EC) (the UK Prospectus Regulation) Directive”). This document constitutes the Final Terms of the Covered Bonds Notes described herein for the purposes of Article 5.4 of the Prospectus Regulation and the UK Prospectus Regulation Directive and must be read in conjunction with such ProspectusBase Prospectus [as so supplemented], including all documents incorporated by reference therein. Full information on the Issuer, the LLP Issuer and the Covered Bonds offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus [and and] [the supplemental Prospectus dated Supplementary Prospectus] [date]]. The Prospectus is published on the website of the London Stock Exchange and is is] [are] available for viewing and copies may be obtained from the principal office in London, England of JPMorgan Chase Bank, N.A., the issuing and principal paying agent for the Notes, at ▇▇▇▇▇ T▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Street, Edinburgh EH2 4LH London E1W 1YT and the Issuer's website (▇at w▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇.▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH.(2) The following alternative language applies if the first Tranche of an issue which is being increased was issued under an Offering Circular/ Base Prospectus with an earlier date. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under “Terms and Conditions (of the Terms and Conditions) set forth Notes” in the prospectus Base Prospectus dated September 28, 2006 [and the Supplementary Prospectus dated l ] (1) which are [together], excluding all information incorporated by reference into other than the Prospectus dated [⚫] 2021 [Reports and the supplement[s] to it dated [⚫] [and [date]] which [together] any information contained in any Supplementary Prospectus, constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation Directive, (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWADirective 2003/71/EC) (the UK Prospectus Regulation).This Directive”) (3) save in respect of the Conditions which are extracted from the [Offering Circular] [Base Prospectus] dated [ l ] [and the Supplementary [Offering Circular[s]] [Base Prospectus[s]] dated l ] (1) and are attached hereto. This document constitutes the Final Terms of the Covered Bonds Notes described herein for the purposes of Article 5.4 of the Prospectus Regulation and the UK Prospectus Regulation Directive and must be read in conjunction with the ProspectusBase Prospectus dated September 28, 2006 [as so supplemented] (1). Full information on the Issuer, the LLP Issuer and the Covered Bonds offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus dated September 28, 2006 [current dateand the [Offering Circular] [Base Prospectus] [and] [Supplementary Offering Circular[s]] [Supplementary Prospectus] dated l ] (1). The [Offering Circular] [and] [Base Prospectus] [and [Supplementary Offering Circular[s]] [the supplemental Prospectus dated [dateSupplementary Prospectus][es]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and ] are available for viewing and copies may be obtained from the principal office in London, England of JPMorgan Chase Bank, N.A., the issuing and principal paying agent for the Notes, at ▇▇▇▇▇ T▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Street, Edinburgh EH2 4LH London E1W 1YT and the Issuer's website (▇at w▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇.▇▇▇▇▇ ▇▇▇▇▇▇ House.(2) [Include whichever of the following apply or specify as “Not Applicable”. Note that the numbering should remain as set out below, 120 ▇▇▇▇▇▇ Streeteven if “Not Applicable” is indicated for individual paragraphs or sub-paragraphs. Italics denote guidance for completing the Final Terms.] [When completing any Final Terms, Edinburgh EH2 4LHor adding any other final terms or information, consideration should be given as to whether such terms or information constitute “significant new factors” and consequently trigger the need for a supplement to the Base Prospectus under Article 16 of the Prospectus Directive.]

Appears in 1 contract

Sources: Agency Agreement (Toyota Motor Credit Corp)

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 2023 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇House, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇House, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 2023 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇House, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇ ▇▇▇▇▇▇ Street▇▇▇▇▇▇, Edinburgh EH2 4LH.] 1 2 (i) (ii) (i) Issuer: LLP: Series Number: TSB Bank plc TSB Covered Bonds LLP [⚫] (ii) Tranche Number: [⚫] (iii) Series which Covered Bonds will be consolidated and form a single Series with: [⚫]/[Not Applicable] (iv) Date on which the Covered Bonds will be consolidated and form a [⚫]/[Issue Date]/[Not Applicable] single Series with the Series specified above; 3 Specified Currency or Currencies: [⚫] 4 Aggregate Amount of Covered Bonds to be issued: 5 Aggregate Nominal Amount of Covered Bonds admitted to trading: [⚫] [⚫] (i) Series: [⚫] (ii) Tranche: [⚫] 6 Issue Price: [⚫] per cent. of the aggregate nominal amount [plus accrued interest from [⚫]] 7 (i) Specified Denominations: [⚫]/[€100,000 and integral multiples of [€1,000] in excess thereof up to and including [€199,000]. No Covered Bonds in definitive form will be issued with a denomination above [€199,000]/At least [$200,000 (and no less than the equivalent of €100,000) and integral multiples of $1,000 in excess thereof].

Appears in 1 contract

Sources: Agency Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the base prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 26 August 2021 [and the supplement[s] to it thereto dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK EU Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of [together, ]the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This "Base Prospectus"). This document constitutes the applicable Final Terms of the Covered Bonds Certificates described herein for the purposes of the Prospectus Regulation and the UK EU Prospectus Regulation and must be read in conjunction with the Base Prospectus. Full information on the IssuerTrustee, the LLP Majid Al Futtaim Properties LLC and Majid Al Futtaim Holding LLC and the Covered Bonds offer of the Certificates is only available on the basis of the a combination of these applicable Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Base Prospectus. The Base Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are is available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website at ▇▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/en/product/bonds-detail/6788/documents, the website of Nasdaq Dubai at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/listing/listed-securities and during normal business hours at the registered office of the Trustee at ▇.▇. ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Town, Grand Cayman KY1-1102, Cayman Islands and copies may be obtained from the registered office of the Principal Paying Agent at [Citigroup Centre, Canada Square, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇].] [Terms used herein shall be deemed to be defined as such for the purposes of, Edinburgh EH2 4LH and shall be read in conjunction with [the 2015 Conditions (the "2015 Conditions") contained in the Agency Agreement dated 8 October 2015 and set forth in the base prospectus dated 8 October 2015]/[the 2019 Conditions (the "2019 Conditions") contained in the Agency Agreement dated 12 June 2018 and set forth in the base prospectus dated 8 April 2019] which are incorporated by reference into the base prospectus dated 26 August 2021 (the "Base Prospectus"). This document constitutes the applicable Final Terms of the Certificates described herein for the purposes of the EU Prospectus Regulation and must be read in conjunction with the [2015]/[2019] Conditions, the Base Prospectus [and the Issuersupplement[s] thereto dated [ ]] which [together] constitute[s] a base prospectus for the purposes of the EU Prospectus Regulation. Full information on the Trustee, Majid Al Futtaim Properties, the Guarantor and the offer of the Certificates is only available on the basis of the combination of these Final Terms, the [2015]/[2019] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]]. The [2015]/[2019] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]] are available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website (at ▇▇▇▇▇://▇▇▇▇.▇▇▇.▇▇▇▇▇.▇▇▇/en/product/bonds- detail/6788/documents, the website of Nasdaq Dubai at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/listing/listed-securities and during normal business hours at the registered office of the Trustee at ▇.▇. ▇▇▇ ▇▇▇▇-, ▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ StreetTown, Edinburgh EH2 4LHGrand Cayman KY1-1102, Cayman Islands and copies may be obtained from the registered office of the Principal Paying Agent at [Citigroup Centre, Canada Square, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇].] [All references to the EU Prospectus Regulation should be removed if an issuance is not EU Prospectus Regulation compliant.] (a) Issuer and Trustee: MAF Sukuk Ltd. (b) Issuer and Trustee Legal Entity Identifier Number (LEI): 549300IS9H0W5N2N4K34 (a) Services Agent: Majid Al Futtaim Properties LLC ("Majid Al (LEI: 5493007MCMJ6038QQR32) (b) Guarantor: Majid Al Futtaim Holding LLC (LEI: 25490092BD1ODAYUIH40) (a) Series Number: [ ] (b) [Tranche:] [ ] (c) [Date on which the Certificates become fungible:] [ ] 4. Specified Currency: [ ]

Appears in 1 contract

Sources: Agency Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 24 April 2018 [and the supplement[ssupplemental prospectus[es] to it dated [] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus RegulationDirective (Directive 2003/71/EC) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law amended, which includes amendments made by virtue of Directive 2010/73/EU to the European Union (Withdrawal) Act 2018 (the EUWAeffect that such amendments have been implemented in a relevant Member State) (the UK "Prospectus Regulation) Directive"). This document constitutes the Final Terms final terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Regulation and the UK Prospectus Regulation Directive and must be read in conjunction with such Prospectusthe Prospectus [as supplemented]. Full information on the Issuer, Issuer and the LLP and the offer of the Covered Bonds is only available on the basis of the combination of these this Final Terms Document and the Prospectus dated [●][and the supplemental prospectus[es] dated [●] and [●]]. Copies of the Prospectus [and the supplemental Prospectus dated [dateprospectus[es]]. The Prospectus is published on the website of the London Stock Exchange and is ] are available for viewing at ▇▇▇▇://▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ .▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/uk/▇▇▇▇▇▇▇▇▇about-santander-uk/▇▇▇▇debt-▇▇▇▇▇▇▇▇▇), investors/santander-uk-covered- bonds and copies may be obtained during normal business hours are available free of charge to the public at the registered office of the Issuer and from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LHthe specified office of each of the Paying Agents. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the "Terms and Conditions") set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated prospectus[es] dated (a) Issuer: Santander UK plc (b) Guarantor: Abbey Covered Bonds LLP (a) Series Number: [date] (b) Tranche Number: [●] (c) Series which Covered Bonds will be consolidated and form a single Series with: [●]. The Prospectus /[Not Applicable] (d) Date on which the Covered Bonds will be consolidated and form a single Series with the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.Series specified above: [●]/[Issue Date]/[Not Applicable]

Appears in 1 contract

Sources: Agency Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 July 27, 2023 [and the supplement[s] supplements to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Article 8 of [Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129as amended) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 2018, as amended (EUWAthe “UK Prospectus Regulation”) (/ the UK Prospectus Regulation).This Regulation]. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]in order to obtain all relevant information. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the offices of the Issuer, 20th Floor, ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, and the offices of the Issuing and Paying Agent, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated July 27, 2023. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended (the “UK Prospectus Regulation”) / the UK Prospectus Regulation] and must be read in conjunction with the Prospectus dated July 27, 2023, including the Conditions incorporated by reference therein [and the Issuer's website supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the UK Prospectus Regulation. The Prospectus and all documents incorporated by reference therein are available for viewing at ▇▇▇▇://▇▇▇.▇▇▇.▇▇.▇/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the offices of the Issuer, 20th Floor, ▇▇/▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇/▇▇▇▇-, ▇▇▇▇▇▇▇, ▇▇)▇▇▇▇ ▇▇▇ ▇▇▇, and copies may be obtained during normal business hours from TSB Bank plcthe offices of the Issuing and Paying Agent, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇House▇▇▇▇▇▇, 120 ▇▇▇▇▇▇ Street▇▇▇▇ ▇▇▇, Edinburgh EH2 4LH▇▇▇▇▇▇▇.] 1. (i) Series Number: [ ]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Conditions”) set forth in the Base Prospectus dated 31 October 2024 [and the supplement[s] to the Base Prospectus dated 31 October 2024 which [together] constitute[s] a base prospectus (the “Base Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended, the “Prospectus Regulation”)]/[the Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation] and must be read in conjunction with such Base Prospectus in order to obtain all relevant information. The Base Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/covered-bonds-terms-of-access, and copies may be obtained from the registered office of the Issuer at ▇▇ ▇▇. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ and at the office of the Issuing and Paying Agent, The Bank of New York Mellon, London Branch, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and can also be viewed on the website of Euronext Dublin available at ▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions) set forth in the prospectus dated [●] [and the supplement[s] to it]] which are incorporated by reference into in the Base Prospectus dated [⚫] 2021 31 October 2024 [and the supplement[s] to it dated the Base Prospectus [⚫] [and [datedated][date]] which [together] constitute[s] a base prospectus (the “Base Prospectus) for the purposes of [Regulation (EU) 2017/1129 (as amended, the “Prospectus Regulation”)]/[the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This ]. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Base Prospectus in order to obtain all relevant information, save in respect of the Conditions which are set forth in the prospectus dated [●] [and the supplement[s] to it dated [ ]] and are incorporated by reference in the Base Prospectus. Full information on the IssuerThe Base Prospectus, the LLP and the Covered Bonds is only available on the basis of the combination of together with these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are all documents incorporated by reference therein, is available for viewing at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/covered-bonds-terms-of-access, and copies may be obtained from the registered office of the Issuer ▇▇ ▇▇. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇ and at the office of the Issuing and Paying Agent, The Bank of New York Mellon, London Branch, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇, -▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House▇▇, 120 and can also be viewed on the website of Euronext Dublin available at ▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇ Street, Edinburgh EH2 4LH▇▇▇.▇▇▇.]] (i) Issuer: Equitable Bank (ii) Guarantor: EQB Covered Bond (Legislative) Guarantor Limited Partnership (i) Series Number: [ ] (ii) Tranche Number: [ ] (iii) Date on which the Covered Bonds become fungible: [Not Applicable]/[The Covered Bonds shall be consolidated, form a single series and be interchangeable with [ ] on [[ ]/[the Issue Date], which is expected to occur on or about [ ]]]. 3. Specified Currency or Currencies: [ ] (Condition 1.04) 4. Aggregate Principal Amount [of [ ] Covered Bonds admitted to trading]: (i) [Series:] [ ] (ii) [Tranche:] [ ]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 July 29, 2022 [and the supplement[s] supplements to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Article 8 of [Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129as amended) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) 2018, as amended (the UK Prospectus Regulation).This Regulation”) / the 6 Delete text in square brackets if not a 144A issue. UK Prospectus Regulation]. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]in order to obtain all relevant information. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at ▇▇▇▇://▇▇▇▇▇▇ .▇▇▇.▇▇▇/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the offices of the Issuer, 20th Floor, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, and the Issuer's website offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated July 29, 2022. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended (the “UK Prospectus Regulation”) / the UK Prospectus Regulation] and must be read in conjunction with the Prospectus dated July 29, 2022, including the Conditions incorporated by reference therein [and the supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the UK Prospectus Regulation. The Prospectus and all documents incorporated by reference therein are available for viewing at ▇▇▇▇://▇▇▇.▇▇▇.▇▇./investorrelations/▇▇▇▇▇▇▇▇▇fixed_income/▇▇▇▇covered-▇▇▇▇▇▇▇▇▇), bonds-terms.html and copies may be obtained during normal business hours from TSB Bank plcthe offices of the Issuer, 20th Floor, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ Street▇▇▇ ▇▇▇, Edinburgh EH2 4LHand the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 September 8, 2017 [and the supplement[s] supplements to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) Directive”). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Regulation and Directive as implemented in the UK Prospectus Regulation United Kingdom and must be read in conjunction with such the Prospectus. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus is published and all documents incorporated by reference therein are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange at http:/ /▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇/▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇/▇▇▇▇▇▇- news-home.html under the name Royal Bank of Canada and is available for viewing at the headline “Publication of Prospectus” and copies may be obtained from the offices of the Issuer, 13th Floor, ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, and the offices of the Issuing and Paying Agent, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. .] [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [original date] which are incorporated by reference into in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This September 8, 2017. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the “Prospectus Regulation and Directive”) as implemented in the UK Prospectus Regulation United Kingdom and must be read in conjunction with the Prospectus dated September 8, 2017, including the Conditions incorporated by reference therein [and the supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the Prospectus Directive. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at and copies may be obtained from the offices of the Issuer, 13th Floor, ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇)offices of the Issuing and Paying Agent, and copies may be obtained during normal business hours from TSB Bank plcOne Canada Square, ▇▇▇▇▇ ▇▇▇▇▇▇ HouseLondon E14 5AL, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LHEngland.]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (of the Terms and Conditions) Notes set forth in the Prospectus dated [⚫] 2021 15 September 2023 [and the supplement[s] to it dated [date] [and [date]]], including all documents incorporated by reference ([the Prospectus as so supplemented,] the “Prospectus”) which [together] constitute[s] constitutes a base prospectus (the Prospectus) for the purposes of the Prospectus Regulation (EU) 2017/1129 (the Prospectus Regulationas defined [above/below]) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) Regulation (as defined [above/below]). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds Notes described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on Prospectus in order to obtain all the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]relevant information. The Prospectus and the Terms and Conditions are has been published on the website of the London Stock Exchange and are available for viewing at h▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (://▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇.▇▇▇/▇▇▇▇?tab=news-explorer and the website of Euronext Dublin at h▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇ House▇▇▇.▇▇▇/▇▇/markets/dublin. ______________ 1 Insert “prescribed capital market products” and “Excluded Investment Products” or, 120 if not, amend Singapore product classification. 2 Relevant Dealer(s) to consider whether it/they have received the necessary Singapore product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. [The following alternative language applies if the first Tranche of an issue which is being increased was issued under a Prospectus with an earlier date. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions of the Notes (the “Conditions”) set forth in and extracted from the Prospectus dated [16 September 2022/17 September 2021/18 September 2020/13 September 2019/14 September 2018] and which are incorporated by reference in the Prospectus dated 15 September 2023. This document constitutes the Final Terms of the Notes described herein for the purposes of the Prospectus Regulation (as defined [above/below]) and the UK Prospectus Regulation (as defined [above/below]) and must be read in conjunction with the Prospectus dated 15 September 2023, including the Conditions which are incorporated by reference in it [and the supplement[s] to it dated [date] [and [date]]], including all documents incorporated by reference ([the Prospectus as so supplemented,] the “Prospectus”) which constitutes a base prospectus for the purposes of the Prospectus Regulation and the UK Prospectus Regulation in order to obtain all the relevant information. The Prospectus has been published on the website of the London Stock Exchange at h▇▇▇▇://▇▇▇.▇▇▇▇▇▇ Street, Edinburgh EH2 4LH▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇?tab=news-explorer and the website of Euronext Dublin at h▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/▇▇/markets/dublin.]

Appears in 1 contract

Sources: Agency Agreement (Toyota Motor Credit Corp)

CONTRACTUAL TERMS. Any person making or intending to make an offer of the Covered Bonds may only do so in circumstances in which no obligation arises for the Issuer or any Dealer to publish a prospectus pursuant to section 85 of the Financial Services and Markets Act 2000 (as amended) or Regulation (EU) 2017/1129 (as amended) or supplement a prospectus pursuant to Article 23 of Regulation (EU) 2017/1129 (as amended) as it forms part of domestic law of the UK by virtue of the European Union (Withdrawal) Act 2018, as amended or Regulation (EU) 2017/1129 (as amended), in each case, in relation to such offer. This document constitutes the Pricing Supplement of the Covered Bonds described herein. This document must be read in conjunction with the Prospectus dated July 29, 2022 [and the supplements to it dated [ ]] which [together] constitute[s] a base prospectus (the “Prospectus”). The Prospectus and all documents incorporated by reference therein are available for viewing at ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the offices of the Issuer, 20th Floor, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, and the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus [prospectus dated [original date] 2021 [and the supplement[s] supplements to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫in the] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Conditions”) set forth in the Base Prospectus dated 9 June 2025 [and the supplement[s] to the Base Prospectus dated 9 June 2025 which [together] constitute[s] a base prospectus (the “Base Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended, the “Prospectus Regulation”)]/[the Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation] and must be read in conjunction with such Base Prospectus in order to obtain all relevant information. The Base Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/covered-bonds-terms-of-access, and copies may be obtained from the registered office of the Issuer at EQ Bank Tower, ▇▇▇▇-▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ and at the office of the Issuing and Paying Agent, The Bank of New York Mellon, London Branch, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and can also be viewed on the website of Euronext Dublin available at ▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions) set forth in the prospectus dated [●] [and the supplement[s] to it]] which are incorporated by reference into in the Base Prospectus dated [⚫] 2021 9 June 2025 [and the supplement[s] to it dated the Base Prospectus [⚫] [and [datedated][date]] which [together] constitute[s] a base prospectus (the “Base Prospectus) for the purposes of [Regulation (EU) 2017/1129 (as amended, the “Prospectus Regulation”)]/[the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This ]. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Base Prospectus in order to obtain all relevant information, save in respect of the Conditions which are set forth in the prospectus dated [●] [and the supplement[s] to it dated [ ]] and are incorporated by reference in the Base Prospectus. Full information on the IssuerThe Base Prospectus, the LLP and the Covered Bonds is only available on the basis of the combination of together with these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are all documents incorporated by reference therein, is available for viewing at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/covered-bonds-terms-of-access, and copies may be obtained from the registered office of the Issuer EQ Bank Tower, ▇▇▇▇-▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-, ▇▇▇▇▇▇▇, ▇▇)▇▇▇▇ ▇▇▇ ▇▇▇ and at the office of the Issuing and Paying Agent, and copies may be obtained during normal business hours from TSB The Bank plcof New York Mellon, London Branch, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇House▇▇▇▇▇▇, 120 ▇▇▇▇▇▇ Street▇▇▇▇ ▇▇▇, Edinburgh EH2 4LH▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and can also be viewed on the website of Euronext Dublin available at ▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇.]] (i) Issuer: Equitable Bank (ii) Guarantor: EQB Covered Bond (Legislative) Guarantor Limited Partnership (i) Series Number: [ ] (ii) Tranche Number: [ ]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 July 25, 2013 [and the supplement[ssupplements] to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This ”). This document constitutes the Final Terms Pricing Supplement of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms this Pricing Supplement and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at ▇▇and may be obtained from the offices of the Issuer, Royal Bank Plaza, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ StreetM5J 2J5, Edinburgh EH2 4LHand the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated July 25, 2013. This document constitutes the Pricing Supplement of the Covered Bonds described herein and must be read in conjunction with the Prospectus dated July 25, 2013 [and the supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”). Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of this Pricing Supplement and the Prospectus. The Prospectus and all documents incorporated by reference therein are available for viewing and copies may be obtained from the offices of the Issuer, Royal Bank Plaza, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ M5J 2J5, and the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] 1. [Include whichever of the following apply or specify as “Not Applicable” (N/A). Note that the numbering should remain as set out below, even if “Not Applicable” is indicated for individual paragraphs or sub-paragraphs. Italics denote guidance for completing the Pricing Supplement.] (i) Series Number: [ ] (ii) Tranche Number: [ ] (iii) Date on which the Covered Bonds become fungible: [Not Applicable] [The Covered Bonds shall be consolidated and form a single Series and be interchangeable for trading purposes with the [ ] on [ ] [the Issue Date] [exchange of the Temporary Global Covered Bond for interests in the Permanent Global Covered Bond, as referred to in paragraph [20] below [which is expected to occur on or about [ ].] 2. Specified Currency or Currencies: [ ] (Condition 1.10) 3. Aggregate Principal Amount: [ ] [(i)] Series: [ ]

Appears in 1 contract

Sources: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)

CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫[ ] 2021 [and the supplement[s] supplements to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) Directive”). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Regulation and Directive as implemented in the UK Prospectus Regulation United Kingdom and must be read in conjunction with such the Prospectus. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus is published and all documents incorporated by reference therein are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (http:/ /▇▇▇.▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇/▇▇▇▇▇▇▇▇/▇▇▇▇-/▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, -▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ /▇▇▇▇▇▇-▇▇▇▇-▇▇▇▇.▇▇▇▇ under the name Royal Bank of Canada and the headline “Publication of Prospectus” and copies may be obtained from the offices of the Issuer, Edinburgh EH2 4LH. Royal Bank Plaza, 200 Bay Street, 8th Floor, South Tower, Toronto, Ontario, Canada M5J 2J5, and the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [original date] which are incorporated by reference into in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This , 2016. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the “Prospectus Regulation and Directive”) as implemented in the UK Prospectus Regulation United Kingdom and must be read in conjunction with the Prospectus dated [●], 2016, including the Conditions incorporated by reference therein [and the supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the Prospectus Directive. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB the offices of the Issuer, Royal Bank plcPlaza, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ 200 Bay Street, Edinburgh EH2 4LH8th Floor, South Tower, Toronto, Ontario, Canada M5J 2J5, and the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] 1. (i) Series Number: [ ]

Appears in 1 contract

Sources: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 December 17, 2014 [and the supplement[ssupplemental Prospectus[es] to it dated [⚫] [and [date]] ( which [together] constitute[s] [a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 Directive 2003/71/EC, as amended, including by Directive 2010/73/EU (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of Directive” which term includes any relevant implementing measures in the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) United Kingdom). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 5.4 of the Prospectus Regulation and the UK Prospectus Regulation Directive] and must be read in conjunction with such ProspectusProspectus [as so supplemented]. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [as so supplemented]. [The Prospectus [and the supplemental Prospectus dated [dateProspectus[es]]. The Prospectus is published ], together with these Final Terms and all documents incorporated by reference therein, [is] [are] available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (://▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), ▇.▇▇▇/exchange/news/market-news/market-news-home.html under the name National Bank of Canada and the headline “Publication of Prospectus” and copies may be obtained during normal business hours from TSB the specified offices of the Issuer and the Issuing and Paying Agent, as set out at the end of this Prospectus. (i) Issuer: National Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. of Canada (ii) Guarantor: NBC Covered Bond (Legislative) Guarantor Limited Partnership (iii) Date on which the Covered Bonds become fungible: [Terms used herein Not Applicable/The Covered Bonds shall be deemed to consolidated, form a single series and be defined as such interchangeable for the trading purposes with [ ] on [[ ]/[the Issue Date]/[exchange of the Terms and Conditions (the Terms and Conditions) set forth Temporary Global Covered Bond for interests in the prospectus dated Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]]. 3. Specified Currency or Currencies: [ ] (Condition 1.10) 5. Issue Price: [ ]% of the Aggregate Principal Amount [plus accrued interest from [insert date] which are incorporated by reference into the Prospectus dated (if applicable)] (i) Specified Denominations: [⚫] 2021 [and the supplement[s] to it dated [⚫[ ] [and integral multiples of [ ] in excess thereof up to and including [ ]. No Covered Bonds in definitive form will be issued with a denomination above [ ].] (Condition 1.08 or 1.09) (i) Issue Date: [ ] (ii) Interest Commencement Date: [ ]/[Issue Date] [dateNot Applicable]] which [together] constitute[s] a base prospectus (the Prospectusi) Final Maturity Date: [ ]/[Interest Payment Date falling in or nearest to [ ] (ii) Extended Due for the purposes Payment Date of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes Guaranteed Amounts corresponding to the Final Terms of Redemption Amount under the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.]Bond Guarantee:

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus Base Prospectus dated 22 August 2013 which[⚫] which are incorporated , as supplemented by reference into the supplement to the Base Prospectus dated [date] 2021 [and (the supplement[s‘‘Supplement’’),] to it dated [⚫] [and [date]] which [together] constitute[s] constitutes a base prospectus (the Prospectus) for the purposes of Regulation Directive 2003/71/EC (and amendments thereto, including Directive 2010/73/EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK ‘‘Prospectus Regulation).This Directive’’). This document constitutes the Final Terms of the Covered Bonds Notes described herein for the purposes of Article 5.4 of the Prospectus Regulation and the UK Prospectus Regulation Directive and must be read in conjunction with the Base Prospectus, as so supplemented. Full information on the Issuer, the LLP Guarantors and the Covered Bonds offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus, as so supplemented. The Base Prospectus dated [current date] [is/and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published Supplement are] available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange and are available for viewing (at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇/▇▇▇▇▇▇▇▇/▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇-▇▇▇▇.▇▇▇▇) and copies may be obtained during normal business hours at the specified offices of the [Paying Agents for the time being in Luxembourg, The Netherlands and Germany/Domiciliary Agent].] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the ‘‘Conditions’’) contained in the Agency Agreement dated [original date] and set forth in the Base Prospectus dated [original date] and incorporated by reference into the Base Prospectus dated 22 August 2013 and which are attached hereto. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of Directive 2003/71/EC (and amendments thereto, including Directive 2010/73/EU) (the ‘‘Prospectus Directive’’) and must be read in conjunction with the Base Prospectus dated 22 August 2013 [and the supplement to the Base Prospectus dated [date]] (the ‘‘Supplement’’), which [together] constitute[s] a base prospectus for the purposes of the Prospectus Directive. Full information on the Issuer, the Guarantors and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus dated 22 August 2013 [(as so supplemented)]. Copies of the Base Prospectus [and the Supplement] are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange (at ▇▇▇.▇▇▇▇▇▇▇▇▇), ▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇/▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇-▇▇▇▇.▇▇▇▇) and copies may be obtained during normal business hours from TSB Bank plcat the specified offices of the [Paying Agents for the time being in Luxembourg, The Netherlands and Germany/Domiciliary Agent].] 1 (a) Issuer: [Brandbrew S.A.] [Anheuser-▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.InBev SA/NV]

Appears in 1 contract

Sources: Euro Medium Term Note Programme

CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms terms and Conditions conditions of the Covered Bonds (the Terms and "Conditions") set forth in the Prospectus prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date⚫]]] which [together] constitute[s] a base prospectus (the "Prospectus") for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 EUWA (the EUWA) (the "UK Prospectus Regulation) "). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the UK Prospectus Regulation and must be read in conjunction with the Prospectus in order to obtain all the relevant information. Copies of the Prospectus [and the supplemental Prospectus] [is] [are] published on the website of the London Stock Exchange and are available free of charge to the public at the principal office of the Issuer and from the specified office of each of the Paying Agents copies of such documents may, at the Paying Agent’s option be provided electronically. The Prospectus has been published on the Regulatory News Service operated by the London Stock Exchange (▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇/▇▇▇▇▇▇-▇▇▇-▇▇▇▇/▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇-▇▇▇▇.▇▇▇▇) in accordance with Article 14.] / [Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions of the Covered Bonds (the "Conditions") set forth in the prospectus dated [⚫] which are incorporated by reference in the prospectus dated [⚫] [and the supplemental Prospectus(es) dated [⚫] and [⚫]] which [together] constitute(s) a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129) as it forms part of domestic law by virtue of the EUWA (the "UK Prospectus Regulation"). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the UK Prospectus Regulation and must be read in conjunction with such Prospectus. the Prospectus in order to obtain all the relevant information.. Full information on the Issuer, Issuer and the LLP and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [Prospectus. Copies of such Prospectuses and the supplemental Prospectus dated [date]]are available free of charge to the public at the principal office of the Issuer and from the specified office of each of the Paying Agents copies of such documents may, at the Paying Agent’s option be provided electronically. The Prospectus is has been published on the website of Regulatory News Service operated by the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇/▇▇▇▇▇▇▇▇/▇▇▇▇▇▇-▇▇▇-▇▇▇▇/▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇-▇▇▇▇/▇▇▇▇-▇▇- news-home.html) in accordance with Article 14.] [The LLP is not now, and immediately following the issuance of the Covered Bonds pursuant to the Trust Deed will not be, a "covered fund" for purposes of regulations adopted under Section 13 of the Bank Holding Company Act of 1956, as amended, commonly known as the "▇▇▇▇▇▇▇▇▇)▇ Rule". In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and copies may be obtained during normal business hours from TSB Bank plc, under the ▇▇▇▇ ▇▇▇▇▇▇ HouseRule and its related regulations may be available, 120 ▇▇▇▇▇▇ Streetthe LLP has relied on the exemption from registration set forth in Section 3(c)(5) of the Investment Company Act of 1940, Edinburgh EH2 4LHas amended. See "Certain U.S. Regulatory Considerations".] 1. (i) Issuer: Leeds Building Society

Appears in 1 contract

Sources: Agency Agreement

CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 July 25, 2013 [and the supplement[ssupplements] to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 Directive 2003/71/EC, as amended (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) Directive”). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Regulation and the UK Prospectus Regulation Directive and must be read in conjunction with such the Prospectus. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus is published and all documents incorporated by reference therein are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange and is available for viewing at ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/exchange/news/market-news/market-news-home.html under the name Royal Bank of Canada and the headline “Publication of Prospectus” and copies may be obtained from the offices of the Issuer, Royal Bank Plaza, ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, Edinburgh EH2 4LH. ▇▇▇▇▇▇ M5J 2J5, and the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [original date] which are incorporated by reference into in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This July 25, 2013. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended (the Prospectus Regulation and the UK Prospectus Regulation Directive”) and must be read in conjunction with the Prospectus dated July 25, 2013 [and the supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the Prospectus Directive. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at ▇▇and copies may be obtained from the offices of the Issuer, Royal Bank Plaza, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ StreetM5J 2J5, Edinburgh EH2 4LHand the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] (i) Series Number: [ ] (ii) Tranche Number: [ ] (iii) Date on which the Covered Bonds become fungible: [Not Applicable] [The Covered Bonds shall be consolidated and form a single Series and be interchangeable for trading purposes with the [ ] on [ ] [the Issue Date] [exchange of the Temporary Global Covered Bond for interests in the Permanent Global Covered Bond, as referred to in paragraph [20] below [which is expected to occur on or about [ ].] 2. Specified Currency or Currencies: [ ] 3. Aggregate Principal Amount: [ ] [(i)] Series: [ ]

Appears in 1 contract

Sources: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)

CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 September 21, 2018 [and the supplement[s] supplements to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) Directive”). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Regulation and Directive as implemented in the UK Prospectus Regulation United Kingdom and must be read in conjunction with such the Prospectus. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus is published and all documents incorporated by reference therein are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange at http:/ /▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇/▇▇▇▇/▇▇▇▇▇▇-▇▇▇▇/▇▇▇▇▇▇- news-home.html under the name Royal Bank of Canada and is available for viewing at the headline “Publication of Prospectus” and copies may be obtained from the offices of the Issuer, 13th Floor, ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, and the offices of the Issuing and Paying Agent, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. .] [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [original date] which are incorporated by reference into in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This September 21, 2018. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the “Prospectus Regulation and Directive”) as implemented in the UK Prospectus Regulation United Kingdom and must be read in conjunction with the Prospectus dated September 21, 2018, including the Conditions incorporated by reference therein [and the supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the Prospectus Directive. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Prospectus. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at and copies may be obtained from the offices of the Issuer, 13th Floor, ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] 1. (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.i) Series Number: [ ] (ii) Tranche Number: [ ]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 31 July 2024 [and the Prospectus supplement[s] to it dated [⚫] [and [date[ ]] which [together] constitute[s] [a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (as amended, the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This ”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation] and must be read in conjunction with such Prospectus [as so supplemented] in order to obtain all relevant information. [The Prospectus [and the Prospectus supplement[s]]], together with these Final Terms and all documents incorporated by reference therein, [is] [are] available for viewing on the website of the Luxembourg Stock Exchange at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇.▇▇▇ under the name Canadian Imperial Bank of Commerce and the headline “Documents” and copies may be obtained from the specified offices of the Issuer and the Issuing and Paying Agent, as set out at the end of this Prospectus.] [The following alternative language applies if the first tranche of an issue which is being increased was issued under a Base Prospectus with an earlier date.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions") set forth in the Prospectus Regulation and dated [18 June 2019, as supplemented by the UK 1st prospectus supplement dated 23 August 2019]/[13 July 2020]/[22 July 2021]/[22 July 2022]/[28 July 2023] [each of] which is incorporated by reference in the Prospectus Regulation dated 31 July 2024. These Final Terms contain the final terms of the Covered Bonds described herein and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms Prospectus dated 31 July 2024 [and the Prospectus supplement[s] dated [ ]] in order to obtain all relevant information, save in respect of the Conditions which are set forth in the prospectus dated [current 18 June 2019, as supplemented by the 1st prospectus supplement dated 23 August 2019]/[13 July 2020]/[22 July 2021]/[22 July 2022]/[28 July 2023] [each of] which is incorporated by reference in the Prospectus. This document constitutes the Final Terms relating to the issue of Covered Bonds described herein for the purposes of Article 8 of the Prospectus Regulation.] (i) [Series Number:] [ ] (ii) [Tranche Number:] [ ] (iii) Date on which the Covered [Not Applicable]/[The Covered Bonds shall be Bonds become fungible: consolidated, form a single series and be interchangeable for trading purposes with [ ] on [[ ]/[the Issue Date]/[exchange of the Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]]]. 2. Specified Currency or Currencies: [ ] (Condition 1.10) 3. Aggregate Principal Amount: [ ] (i) [Series:] [ ] (ii) [Tranche:] [ ] 4. Issue Price: [ ]% of the Aggregate Principal Amount [plus accrued interest from [insert date] [and (if applicable)] (i) Specified Denominations: [ ] (Condition 1.08 or 1.09) (ii) Calculation Amount: [ ] (i) Trade Date: [ ] (ii) Issue Date: [ ] (iii) Interest Commencement Date: [ ]/[Issue Date]/[Not Applicable] (i) Final Maturity Date: [ [ ]/[Interest Payment Date falling in or nearest to ]] (ii) Extended Due for Payment Date of Guaranteed Amounts corresponding to the supplemental Prospectus dated [dateFinal Redemption Amount under the Covered Bond Guarantee: [ [ ]/[Interest Payment Date falling in or nearest to ]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.]

Appears in 1 contract

Sources: Third Amending Agreement to Fifth Amended and Restated Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 28 July 2023 [and the Prospectus supplement[s] to it dated [⚫] [and [date[ ]] which [together] constitute[s] [a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (as amended, the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This ”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation] and must be read in conjunction with such Prospectus [as so supplemented] in order to obtain all relevant information. [The Prospectus [and the Prospectus supplement[s]]], together with these Final Terms and all documents incorporated by reference therein, [is] [are] available for viewing on the website of the Luxembourg Stock Exchange at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇.▇▇▇ under the name Canadian Imperial Bank of Commerce and the headline “Documents” and copies may be obtained from the specified offices of the Issuer and the Issuing and Paying Agent, as set out at the end of this Prospectus.] [The following alternative language applies if the first tranche of an issue which is being increased was issued under a Base Prospectus with an earlier date.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions") set forth in the Prospectus Regulation and dated [18 June 2019, as supplemented by the UK 1st prospectus supplement dated 23 August 2019]/[13 July 2020]/[22 July 2021]/[22 July 2022] [each of] which is incorporated by reference in the Prospectus Regulation dated 28 July 2023. These Final Terms contain the final terms of the Covered Bonds described herein and must be read in conjunction with the Prospectus dated 28 July 2023 [and the Prospectus supplement[s] dated [ ]] in order to obtain all relevant information, save in respect of the Conditions which are set forth in the prospectus dated [18 June 2019, as supplemented by the 1st prospectus supplement dated 23 August 2019]/[13 July 2020]/[22 July 2021]/[22 July 2022] [each of] which is incorporated by reference in the Prospectus. Full information This document constitutes the Final Terms relating to the issue of Covered Bonds described herein for the purposes of Article 8 of the Prospectus Regulation.] (i) [Series Number:] [ ] (ii) [Tranche Number:] [ ] (iii) Date on the Issuer, the LLP and which the Covered Bonds is only available become fungible: [Not Applicable]/[The Covered Bonds shall be consolidated, form a single series and be interchangeable for trading purposes with [ ] on the basis [[ ]/[the Issue Date]/[exchange of the combination Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]]]. 2. Specified Currency or Currencies: [ ] (Condition 1.10) 3. Aggregate Principal Amount: [ ] (i) [Series:] [ ] (ii) [Tranche:] [ ] 4. Issue Price: [ ]% of these Final Terms and the Prospectus dated Aggregate Principal Amount [current plus accrued interest from [insert date] [and (if applicable)] (i) Specified Denominations: [ ] (Condition 1.08 or 1.09) (ii) Calculation Amount: [ ] (i) Trade Date: [ ] (ii) Issue Date: [ ] (iii) Interest Commencement Date: [ ]/[Issue Date]/[Not Applicable] (i) Final Maturity Date: [ [ ]/[Interest Payment Date falling in or nearest to ]] (ii) Extended Due for Payment Date of Guaranteed Amounts corresponding to the supplemental Prospectus dated [dateFinal Redemption Amount under the Covered Bond Guarantee: [ [ ]/[Interest Payment Date falling in or nearest to ]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.]

Appears in 1 contract

Sources: Second Amending Agreement to Fifth Amended and Restated Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the base prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 2 August 2022 [and the supplement[s] to it thereto dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK EU Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of [together, ]the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This "Base Prospectus"). This document constitutes the applicable Final Terms of the Covered Bonds Certificates described herein for the purposes of the Prospectus Regulation and the UK EU Prospectus Regulation and must be read in conjunction with the Base Prospectus. Full information on the IssuerTrustee, the LLP Majid Al Futtaim Properties LLC and Majid Al Futtaim Holding LLC and the Covered Bonds offer of the Certificates is only available on the basis of the a combination of these applicable Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Base Prospectus. The Base Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are is available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website at ▇▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/en/product/bonds-detail/6788/documents, the website of Nasdaq Dubai at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/listing/listed-securities and during normal business hours at the registered office of the Trustee at ▇.▇. ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Town, Grand Cayman KY1-1102, Cayman Islands and copies may be obtained from the registered office of the Principal Paying Agent at [Citigroup Centre, Canada Square, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇].] [Terms used herein shall be deemed to be defined as such for the purposes of, Edinburgh EH2 4LH and shall be read in conjunction with [the 2015 Conditions (the "2015 Conditions") contained in the Agency Agreement dated 8 October 2015 and set forth in the base prospectus dated 8 October 2015]/[the 2019 Conditions (the "2019 Conditions") contained in the Agency Agreement dated 12 June 2018 and set forth in the base prospectus dated 8 April 2019]/[the 2021 Conditions (the "2021 Conditions") contained in the Agency Agreement dated 26 August 2021 and set forth on the base prospectus dated 26 August 2021] which are incorporated by reference into the base prospectus dated 2 August 2022 (the "Base Prospectus"). This document constitutes the applicable Final Terms of the Certificates described herein for the purposes of the EU Prospectus Regulation and must be read in conjunction with the [2015]/[2019]/[2021] Conditions, the Base Prospectus [and the Issuersupplement[s] thereto dated [ ]] which [together] constitute[s] a base prospectus for the purposes of the EU Prospectus Regulation. Full information on the Trustee, Majid Al Futtaim Properties, the Guarantor and the offer of the Certificates is only available on the basis of the combination of these Final Terms, the [2015]/[2019]/[2021] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]]. The [2015]/[2019]/[2021] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]] are available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website (at ▇▇▇▇▇://▇▇▇▇.▇▇▇.▇▇▇▇▇.▇▇▇/en/product/bonds- detail/6788/documents, the website of Nasdaq Dubai at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/listing/listed-securities and during normal business hours at the registered office of the Trustee at ▇.▇. ▇▇▇ ▇▇▇▇-, ▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ StreetTown, Edinburgh EH2 4LHGrand Cayman KY1-1102, Cayman Islands and copies may be obtained from the registered office of the Principal Paying Agent at [Citigroup Centre, Canada Square, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇].] [All references to the EU Prospectus Regulation should be removed if an issuance is not EU Prospectus Regulation compliant.] (a) Issuer and Trustee: MAF Sukuk Ltd. (b) Issuer and Trustee Legal Entity Identifier Number (LEI): 549300IS9H0W5N2N4K34 (a) Services Agent: Majid Al Futtaim Properties LLC ("Majid Al Futtaim Properties") (LEI: 5493007MCMJ6038QQR32) (b) Guarantor: Majid Al Futtaim Holding LLC (LEI: 25490092BD1ODAYUIH40) (a) Series Number: [ ] (b) [Tranche:] [ ] (c) [Date on which the Certificates become fungible:] [ ] 4. Specified Currency: [ ] 5. Aggregate Face Amount: (a) Series: [ ] (b) Tranche: [ ] 6. Issue Price: [ ] per cent. of the Aggregate Face Amount 7. (a) Specified Denominations: [ ] (b) Calculation Amount: [ ] (a) Issue Date: [ ] (b) Return Accrual Commencement Date: [ ]/[Issue Date]

Appears in 1 contract

Sources: Agency Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 July 16, 2024 [and the supplement[s] supplements to it dated [⚫] [and [date[ ]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Article 8 of [Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129as amended) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 2018, as amended (EUWAthe “UK Prospectus Regulation”) (/ the UK Prospectus Regulation).This Regulation]. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]in order to obtain all relevant information. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and all documents incorporated by reference therein are available for viewing at ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/investor-relations/covered-bonds.html and copies may be obtained from the offices of the Issuer, 20th Floor, ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, and the offices of the Issuing and Paying Agent, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated July 16, 2024. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended (the “UK Prospectus Regulation”) / the UK Prospectus Regulation] and must be read in conjunction with the Base Prospectus dated July 16, 2024, including the Conditions incorporated by reference therein [and the Issuer's website supplements to it dated [ ]], which [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the UK Prospectus Regulation. The Prospectus and all documents incorporated by reference therein are available for viewing at ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇.▇/investor-relations/covered-bonds.html and copies may be obtained from the offices of the Issuer, 20th Floor, ▇▇/▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇/▇▇▇▇-, ▇▇▇▇▇▇▇, ▇▇)▇▇▇▇ ▇▇▇ ▇▇▇, and copies may be obtained during normal business hours from TSB Bank plcthe offices of the Issuing and Paying Agent, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇House▇▇▇▇▇▇, 120 ▇▇▇▇▇▇ Street▇▇▇▇ ▇▇▇, Edinburgh EH2 4LH▇▇▇▇▇▇▇.]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 18 June 2019 [and the Prospectus supplement[s] to it dated [⚫] [and [date[ ]] which [together] constitute[s] [a base prospectus (the Prospectus) for the purposes of Regulation (EUDirective 2003/71/EC, as amended or 1 Relevant Dealer(s) 2017/1129 to consider whether it/they have received the necessary product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. superseded, and includes any relevant implementing measures in a Relevant Member State (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 5.4 of the Prospectus Regulation and the UK Prospectus Regulation Directive] and must be read in conjunction with such ProspectusProspectus [as so supplemented]. Full information on the Issuer, Issuer and the LLP and offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. [The Prospectus [and the supplemental Prospectus dated [datesupplement[s]]. The Prospectus is published ], together with these Final Terms and all documents incorporated by reference therein, [is] [are] available for viewing on the website of the London Luxembourg Stock Exchange and is available for viewing at ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (://▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), ▇ under the name Canadian Imperial Bank of Commerce and the headline “Documents” and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes specified offices of the Terms and Conditions (the Terms and Conditions) set forth in the prospectus dated [⚫] which are incorporated by reference into the Prospectus dated [⚫] 2021 [Issuer and the supplement[s] to it dated [⚫] [Issuing and [date]] Paying Agent, as set out at the end of this Prospectus. (iii) Date on which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds described herein become fungible: [Not Applicable]/[The Covered Bonds shall be consolidated, form a single series and be interchangeable for the trading purposes with [ ] on [[ ]/[the Issue Date]/[exchange of the Prospectus Regulation and Temporary Global Covered Bond for interests in the UK Prospectus Regulation and must be read Permanent Global Covered Bonds, as referred to in conjunction with the Prospectus. Full information paragraph [ ] below], which is expected to occur on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [dateor about [ ]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇].▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH.]

Appears in 1 contract

Sources: Dealership Agreement

CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the Terms and Conditions) set forth in the Prospectus dated [⚫] 2021 [and the supplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the EUWA) (the UK Prospectus Regulation) This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with such Prospectus. Full information on the Issuer, the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms terms and Conditions conditions (the Terms and "Conditions") set forth in the base prospectus dated [] 2024 [and the supplement[s] to the base prospectus dated [•] [and [•]]] which [together] constitute[s] a base prospectus for the purposes of Regulation (EU) 2017/1129 (the "Prospectus Regulation") (the "Base Prospectus"). [This document constitutes the Final Terms of the Certificates described herein for the purposes of the Prospectus Regulation and must be read in conjunction with the Base Prospectus.]3 [Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions (the "Conditions") set forth in the base prospectus dated [29 July 2020]/[19 October 2021]/[7 February 2023], which are incorporated by reference into the Prospectus base prospectus dated [] 2021 2024]. This document constitutes the Final Terms of the Certificates described herein for the purposes of Regulation (EU) 2017/1129 (the "Prospectus Regulation") and must be read in conjunction with the base prospectus dated [•] 2024 [and the supplement[s] to it the base prospectus dated [] [and [date•]]] which [together] constitute[s] a base prospectus (the "Base Prospectus") for the purposes of Regulation (EU) 2017/1129 (the Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (the UK Prospectus Regulation).This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Prospectus. Regulation.] Full information on the Issuer, the LLP Trustee and the Covered Bonds offer of the Certificates is only available on the basis of the combination of these Final Terms and the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]Base Prospectus. The Base Prospectus and the Terms and Conditions are published is available for viewing: (i) on the website of Euronext Dublin at ▇▇▇▇▇://▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/; (ii) on the London Stock Exchange website of Nasdaq Dubai at ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇; and are available for viewing (iii) during normal business hours at the registered office of the Trustee at P.O. Box 6564, Dubai, United Arab Emirates and the specified office of the Principal Paying Agent at Winchester House, ▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Edinburgh EH2 4LH and the Issuer's website (▇▇.▇▇▇.▇▇.▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇-▇▇▇▇▇▇▇▇▇), and copies may be obtained during normal business hours from TSB Bank plc, ▇▇▇▇▇ ▇▇▇▇▇House, 120 ▇▇▇▇▇▇ Street, Edinburgh EH2 4LH. 1. Trustee: EI Sukuk Company Ltd. 2. Obligor and Service Agent: Emirates Islamic Bank PJSC (a) Series Number: [•] (b) Tranche Number: [•] (c) Date on which the Certificates which are Additional Certificates will be consolidated and form a single Series: [The Certificates which are Additional Certificates will be consolidated and form a single Series with [identify earlier Tranche(s)] on [insert date] ]/[Not Applicable]

Appears in 1 contract

Sources: Agency Agreement