Common use of CONTRACTUAL TERMS Clause in Contracts

CONTRACTUAL TERMS. Terms used herein will be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated [date] [and the supplemental Prospectus dated [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or superseded, the Prospectus Directive). This document constitutes the final terms of the Covered Bonds described herein for the purposes of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]. Full information on the Issuer and the Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of this Final Terms Document and the Prospectus. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies of the Prospectus [and the supplemental Prospectus] are available free of charge to the public at the Executive Offices of the Issuer and from the specified office of each of the Paying Agents. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [date].

Appears in 1 contract

Samples: Dealership Agreement

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CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated [date] [and the supplemental Prospectus dated [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or supersededamended, which includes amendments made by Directive 2010/73/EU to the effect that such amendments have been implemented in a relevant Member State) (the "Prospectus Directive"). This document constitutes the final terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]Prospectus. Full information on the Issuer Issuer, the Group Guarantor and the Guarantor LLP and the offer of the Covered Bonds is only available on the basis of the combination of this Final Terms Document and the Prospectus. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies Copies of the Prospectus [and the supplemental Prospectus] are available free of charge to the public at the Executive Offices registered office of the Issuer and from the specified office of each of the Paying Agents. The Guarantor is not now, and, immediately following [Terms used herein shall be deemed to be defined as such for the issuance purposes of the Covered Bonds pursuant to Terms and Conditions (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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, Terms and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration Conditions") set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" prospectus dated [●] which are incorporated by reference in the Prospectus dated [date]. This document constitutes the final terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive (Directive 2003/71/EC) (as amended, which includes amendments made by Directive 2010/73/EU to the effect that such amendments have been implemented in a relevant Member State) (the "Prospectus Directive"), as amended, to the extent that such amendments have been implemented in a Member State, and must be read in conjunction with the Prospectus dated [●], which constitute[s] a base prospectus for the purposes of the Prospectus Directive. Full information on the Issuer, the Group Guarantor and the LLP and the offer of the Covered Bonds is only available on the basis of the combination of this Final Terms Document and the Prospectus dated [●]. Copies of such Prospectuses are available free of charge to the public at the registered office of the Issuer and from the specified office of each of the Paying Agents.]

Appears in 1 contract

Samples: Agency Agreement

CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Base Prospectus dated 16 January 2009 which[, as supplemented by the supplement to the Base Prospectus dated [date] [and (the supplemental Prospectus dated [date]‘‘Supplement’’),] which [together] constitute[s] constitutes a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) EC (as amended or superseded, the ‘‘Prospectus Directive’’). This document constitutes the final terms Final Terms of the Covered Bonds Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [Base Prospectus, as so supplemented]. Full information on the Issuer and Issuer, the Guarantor Guarantors and the offer of the Covered Bonds Notes is only available on the basis of the combination of this these Final Terms Document and the Base Prospectus, as so supplemented. The Base Prospectus is [is/and the Supplement are] available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange (at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html xxx.xxxxxxxxxxxxxxxxxxx.xxx/xx-xx/xxxxxxxxxx/xxxxxxxxxx) 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]. [The following alternative language applies if the first tranche of an issue which is being increased was issued under a Base Prospectus [and with an earlier date. Terms used herein shall be deemed to be defined as such for the supplemental Prospectus] are available free of charge to the public at the Executive Offices purposes of the Issuer and from Conditions (the specified office of each of the Paying Agents. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration ‘‘Conditions’’) set forth in Section 3(c)(5) the Base Prospectus dated [original date]. This document constitutes the Final Terms of the Investment Company Act Notes described herein for the purposes of 1940Article 5.4 of Directive 2003/71/EC (the ‘‘Prospectus Directive’’) and must be read in conjunction with the Base Prospectus dated [current date] which[, as amended. See "Certain Xxxxxxx Rule Considerations" in supplemented by the supplement to the Base Prospectus dated [date] (the ‘‘Supplement’’),] constitutes a base prospectus for the purposes of the Prospectus Directive, save in respect of the Conditions which are extracted from the Base Prospectus dated [original date] and are attached hereto. 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 Prospectuses dated 16 January 2009 [(as so supplemented)] and [original date]. Copies of such Base Prospectuses [and the Supplement] are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange (at xxx.xxxxxxxxxxxxxxxxxxx.xxx/xx-xx/xxxxxxxxxx/xxxxxxxxxx) 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].] [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 subparagraphs. Italics denote directions for completing the Final Terms.] [When 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.] [If the Notes have a maturity of less than one year from the date of their issue, the minimum denomination may need to be £100,000 or its equivalent in any other currency.] 1 (a) Issuer: [Brandbrew S.A.] [Anheuser-Xxxxx InBev SA/NV] [other New Issuer] (Note that, in the case of Notes issued by a New Issuer, a supplement to or replacement of the Base Prospectus may need to be prepared in respect of the New Issuer)

Appears in 1 contract

Samples: www.rns-pdf.londonstockexchange.com

CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Base Prospectus dated 16 January 2009 which[, as supplemented by the supplement to the Base Prospectus dated [date] [and (the supplemental Prospectus dated [date]‘‘Supplement’’),] which [together] constitute[s] constitutes a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) EC (as amended or superseded, the ‘‘Prospectus Directive’’). This document constitutes the final terms Final Terms of the Covered Bonds Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [Base Prospectus, as so supplemented]. Full information on the Issuer and Issuer, the Guarantor Guarantors and the offer of the Covered Bonds Notes is only available on the basis of the combination of this these Final Terms Document and the Base Prospectus, as so supplemented. The Base Prospectus is [is/and the Supplement are] available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange (at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html xxx.xxxxxxxxxxxxxxxxxxx.xxx/xx-xx/xxxxxxxxxx/xxxxxxxxxx) 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]. [The following alternative language applies if the first tranche of an issue which is being increased was issued under a Base Prospectus [and with an earlier date. Terms used herein shall be deemed to be defined as such for the supplemental Prospectus] are available free of charge to the public at the Executive Offices purposes of the Issuer and from Conditions (the specified office of each of the Paying Agents. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration ‘‘Conditions’’) set forth in Section 3(c)(5) the Base Prospectus dated [original date]. This document constitutes the Final Terms of the Investment Company Act Notes described herein for the purposes of 1940Article 5.4 of Directive 2003/71/EC (the ‘‘Prospectus Directive’’) and must be read in conjunction with the Base Prospectus dated [current date] which[, as amended. See "Certain Xxxxxxx Rule Considerations" in supplemented by the supplement to the Base Prospectus dated [date] (the ‘‘Supplement’’),] constitutes a base prospectus for the purposes of the Prospectus Directive, save in respect of the Conditions which are extracted from the Base Prospectus dated [original date] and are attached hereto. 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 Prospectuses dated 16 January 2009 [(as so supplemented)] and [original date]. Copies of such Base Prospectuses [and the Supplement] are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange (at xxx.xxxxxxxxxxxxxxxxxxx.xxx/xx-xx/xxxxxxxxxx/xxxxxxxxxx) 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].] [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 subparagraphs. Italics denote directions for completing the Final Terms.]

Appears in 1 contract

Samples: www.rns-pdf.londonstockexchange.com

CONTRACTUAL TERMS. [Terms used herein will shall be deemed to be defined as such for the purposes of the Terms terms and Conditions conditions of the Covered Bonds (the Conditions) set forth in the Prospectus prospectus dated [date] [and the supplemental Prospectus supplement to the prospectus dated [date]] ([together,] the Prospectus), which constitute[s] a base prospectus for the purposes of Directive 2003/71/EC (the Prospectus Directive). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus. Full information on the Issuer and the Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. Pursuant to Article 14(2) of the Prospectus Directive, the Offering Circular is available, free of charge, at the registered office of the Issuer and on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and copies may be obtained, free of charge, from the registered office of the Principal Paying Agent at Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX.]/ [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 []. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC (the Prospectus Directive) and must be read in conjunction with the prospectus dated [] [and the supplement[s] to the prospectus dated [][ and []]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or supersededDirective, including the Prospectus Directive). This document constitutes Conditions incorporated by reference in the final terms of the Covered Bonds described herein for the purposes of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]Prospectus. Full information on the Issuer and the Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of this these Final Terms Document and the Prospectus. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies Pursuant to Article 14(2) of the Prospectus [and the supplemental Prospectus] Directive, copies of such Prospectus are available available, free of charge to the public charge, at the Executive Offices registered office of the Issuer and on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and copies may be obtained, free of charge, from the specified registered office of each of the Principal Paying AgentsAgent at Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX.] 1. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration set forth in Section 3(c)(5(a) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated Series Number: [date].

Appears in 1 contract

Samples: sec.report

CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Base Prospectus dated 16 May 2012 which[, as supplemented by the supplement to the Base Prospectus dated [date] [and (the supplemental Prospectus dated [date]‘‘Supplement’’),] which [together] constitute[s] constitutes a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) EC (as amended or superseded, the ‘‘Prospectus Directive’’). This document constitutes the final terms Final Terms of the Covered Bonds Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [Base Prospectus, as so supplemented]. Full information on the Issuer and Issuer, the Guarantor Guarantors and the offer of the Covered Bonds Notes is only available on the basis of the combination of this these Final Terms Document and the Base Prospectus, as so supplemented. The Base Prospectus is [is/and the Supplement are] available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange (at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/xxxx/xxxxxx-xxxx/xxxxxx-xxxx-xxxx.xxxx) 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]. [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’’) 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 16 May 2012 and which are attached hereto. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive (Directive 2003/71/EC) (the ‘‘Prospectus Directive’’) and must be read in conjunction with the Base Prospectus dated 16 May 2012 [and the supplemental Prospectus] are available free of charge supplement to the public at the Executive Offices of the Issuer and from the specified office of each of the Paying Agents. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in 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 16 May 2012 [(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 xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/xxxx/ market-news/market-news-home.html) 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].] [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 subparagraphs. Italics denote directions for completing the Final Terms.] [When 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.] [If the Notes have a maturity of less than one year from the date of their issue, the minimum denomination may need to be £100,000 or its equivalent in any other currency.] 1 (a) Issuer: [Brandbrew S.A.] [Anheuser-Xxxxx InBev SA/NV] [other New Issuer] (Note that, in the case of Notes issued by a New Issuer, a new Base Prospectus may need to be prepared in respect of the New Issuer)

Appears in 1 contract

Samples: www.rns-pdf.londonstockexchange.com

CONTRACTUAL TERMS. [Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions (the "Conditions") set forth in the Prospectus base prospectus dated [date] 14 July 2020 [and the supplemental Prospectus base prospectus dated [date]] which [together] constitute[s] a base prospectus (the "Base Prospectus") for the purposes of Regulation (EU) 2017/1129 (the "Prospectus Directive (Directive 2003/71/EC) (as amended or superseded, the Prospectus DirectiveRegulation"). This document constitutes the final terms Final Terms of the Covered Bonds Notes described herein [for the a Include where Part B item 6(vi) of the Final Terms specifies "Applicable". purposes of the Prospectus Directive Regulation] and must be read in conjunction with the Prospectus [as so supplemented]Base Prospectus. Full information on the Issuer and Issuer[, the Guarantor Guarantor] and the offer of the Covered Bonds Notes described herein is only available on the basis of the combination of this these Final Terms Document and the Base Prospectus. The Base Prospectus is [and these Final Terms] [is] [are] available for viewing on the website of Euronext Dublin (xxxx://xxx.xxx.xx) and during normal business hours at the offices of the Issuer[address, the Guarantor] and the Principal Paying Agent and copies may be obtained from such offices]. [The following alternative language applies if the first tranche of an issue that is being increased was issued under a base prospectus with an earlier date.] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies Terms used herein shall be deemed to be defined as such for the purposes of the Prospectus Conditions (the "Conditions") set forth in the base prospectus dated [•] [and the supplemental prospectus dated [•]] which are incorporated by reference into the base prospectus dated 14 July 2020 [and the supplemental prospectus dated [•]], which [together] constitute[s] a base prospectus] (the "Base Prospectus") for the purposes Regulation (EU) 2017/1129 (the "Prospectus Regulation"). This document constitutes the applicable Final Terms of the Notes described herein [for the purposes of the Prospectus Regulation] are and must be read in conjunction with the Base Prospectus. Full information on the Issuer[, the Guarantor] and the offer of the Notes described herein is only available free on the basis of charge to the public combination of these Final Terms and the Base Prospectus. The Base Prospectus [and these Final Terms] [is] [are] available for viewing on the website of Euronext Dublin (xxxx://xxx.xxx.xx) and during normal business hours at the Executive Offices offices of the Issuer Issuer[, the Guarantor] and from the specified office of each of the Principal Paying Agents. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, Agent and under the Xxxxxxx Rule and its related regulations copies may be available, the Guarantor has relied on the exemption obtained from registration set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [datesuch offices].

Appears in 1 contract

Samples: www.cbq.qa

CONTRACTUAL TERMS. The Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that any offer of Covered Bonds in any Member State of the European Economic Area which has implemented the Prospectus Directive 2003/71/EC (the Prospectus Directive) (each, a Relevant Member State) will be made pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of the Covered Bonds. Accordingly any person making or intending to make an offer in that Relevant Member State 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 Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Covered Bonds in any other circumstances. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated [date] 5 November 2010 [and the supplemental supplement to the Prospectus dated [insert date]] which ([together,] constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or superseded, the Prospectus Directive). This document constitutes the final terms of the Covered Bonds described herein for the purposes of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]Prospectus. Full information on the Issuer and the Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of this these Final Terms Document and the Prospectus. [The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies of the Prospectus [and the supplemental Prospectus] are available available, free of charge to the public charge, at the Executive Offices registered office of the Issuer and copies may be obtained, free of charge, from the specified registered office of each the Principal Paying Agent at Level 0, 00 Xxxxx Xxxxxx, Xxxxxxxx, Xxx Xxxxxxx.] [The following alternative language applies if the first tranche of an issue which is being increased was issued under an Prospectus with an earlier date.] Terms used herein shall be deemed to be defined as such for the purposes of the Paying Agents. The Guarantor is not now, and, immediately following Conditions (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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration Conditions) set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [original date] [and the supplement to the Prospectus dated [insert date]]. This document must be read in conjunction with the Prospectus dated 5 November 2010 [and the supplement to the Prospectus dated [insert date]], save in respect of the Conditions which are extracted from the Prospectus dated [original date] [and the supplement to the Prospectus dated [insert date]] and are attached hereto. Full information on the Issuer and the Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus(es) dated 5 November 2010 and [original date] [and the supplement to the Prospectus(es) dated [insert date] and [insert date]]. Copies of such Prospectuses [and supplement to the Prospectus[es]] are available, free of charge, at the registered office of the Issuer and copies may be obtained, free of charge, from the registered office of the Principal Paying Agent at Level 0, 00 Xxxxx Xxxxxx, Xxxxxxxx, Xxx Xxxxxxx. [Include whichever of the following apply or specify as “Not Applicable” (N/A). Covered Bond that the numbering should remain as set out below, even if “Not Applicable” is indicated for individual paragraphs or subparagraphs. Italics denote directions for completing the Final Terms.]

Appears in 1 contract

Samples: dl.bourse.lu

CONTRACTUAL TERMS. [Terms used herein will shall be deemed to be defined as such for the purposes of the Terms terms and Conditions conditions of the Covered Bonds (the Conditions) set forth in the Prospectus prospectus dated [date] [and the supplemental Prospectus supplement to the prospectus dated [date]] ([together,] the Prospectus), which constitute[s] a base prospectus for the purposes of Directive 2003/71/EC (the Prospectus Directive). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus. Full information on the Issuer, the Guarantor and the Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. Pursuant to Article 14(2) of the Prospectus Directive, the Offering Circular is available, free of charge, at the registered office of the Issuer and on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and copies may be obtained, free of charge, from the registered office of the Principal Paying Agent at Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX.]/ [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 []. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC (the Prospectus Directive) and must be read in conjunction with the prospectus dated [] [and the supplement[s] to the prospectus dated [][ and []]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or supersededDirective, including the Prospectus Directive). This document constitutes Conditions incorporated by reference in the final terms of the Covered Bonds described herein for the purposes of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]Prospectus. Full information on the Issuer Issuer, the Guarantor and the Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of this these Final Terms Document and the Prospectus. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies Pursuant to Article 14(2) of the Prospectus [and the supplemental Prospectus] Directive, copies of such Prospectus are available available, free of charge to the public charge, at the Executive Offices registered office of the Issuer and on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and copies may be obtained, free of charge, from the specified registered office of each of the Principal Paying Agents. The Guarantor is not nowAgent at Winchester House, and0 Xxxxx Xxxxxxxxxx Xxxxxx, immediately following the issuance of the Covered Bonds pursuant to the Trust DeedXxxxxx, 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [dateXX0X 0XX.].

Appears in 1 contract

Samples: sec.report

CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus prospectus supplement dated [date] [(the “prospectus supplement ”) and the supplemental Prospectus accompanying prospectus dated [date]] which [(together] constitute[s] , the “Prospectus”). The prospectus supplement constitutes a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or superseded, the Prospectus Directive). This document constitutes the final terms of the Covered Bonds bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]Prospectus. Full information on the Issuer and the Guarantor and the offer of the Covered Bonds bonds is only available on the basis of the combination of this Final Terms Document these final terms and the Prospectus. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html the Head Office of the Issuer, Minerals & Energy Centre, 60 Xxxx Xxxxxx, Brisbane, Queensland 4000, Australia, and copies may be obtained from the listing agent, Deutsche Bank Luxembourg S.A., 2 Xxxxxxxxx Xxxxxx Xxxxxxxx, L-1115 Luxembourg. The pricing supplement will be published on the Luxembourg Stock Exchange’s website. [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 set forth in the prospectus supplement dated [original date] and the accompanying prospectus dated [•] (together, the “Prospectus”). This document constitutes the final terms of the bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the prospectus supplement dated [•], which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the “Prospectus Directive”)(hereinafter, the “Base Prospectus”), save in respect of the Terms and Conditions which are extracted from the supplemental Prospectus] Prospectus and are available free of charge to the public at the Executive Offices of attached hereto. Full information on the Issuer and the offer of the bonds is only available on the basis of the combination of these final terms, the prospectus supplement and the Prospectus. Copies of the prospectus supplement and Prospectus are available for viewing at the Head Office of the Issuer, Minerals & Energy Centre, 60 Xxxx Xxxxxx, Brisbane, Queensland 4000, Australia, and copies may be obtained from the specified office of each listing agent, Deutsche Bank Luxembourg S.A., 2 Xxxxxxxxx Xxxxxx Xxxxxxxx, L-1115 Luxembourg. [Include whichever of the Paying Agentsfollowing apply or specify as “Not Applicable” (N/A). The Guarantor Note that the numbering should remain as set out below, even if “Not Applicable” is not nowindicated for individual paragraphs or subparagraphs. Italics denote directions for completing the pricing supplement.] [When adding any other final terms or information at, andfor example, immediately following item 19 of Part A or in relation to disclosure relating to the issuance interests of natural and legal persons involved in the issue/offer in Part B 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 Prospectus under Article 16 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [dateDirective.].

Appears in 1 contract

Samples: Distribution Agreement (State of Queensland Australia)

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CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated 12 September 2014 [and the supplement[s] to it dated [date] [and the supplemental Prospectus dated [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 Directive (Directive 2003/71/EC) (as amended or superseded, the Prospectus Directive). This document constitutes the final terms Final Terms of the Covered Bonds Notes [described herein for the purposes of Article 5.4 of the Prospectus Directive – remove for unlisted Notes] and must be read in conjunction with the Prospectus [as so supplemented]Prospectus. Full information on the Issuer and the Guarantor and the offer of the Covered Bonds Notes is only available on the basis of the combination of this these Final Terms Document and the Prospectus. A summary of the Notes (which comprises the summary in the Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies has been published on the website of the London Stock Exchange at hxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/news/market-news/market-news-home.html. [The following alternative language applies if the first Tranche of an issue which is being increased was issued under a Prospectus [and or Offering Circular with an earlier date.] Terms used herein shall be deemed to be defined as such for the supplemental Prospectus] are available free of charge to the public at the Executive Offices purposes of the Issuer Terms and from Conditions (the specified office of each of the Paying Agents. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration “Conditions”) set forth in Section 3(c)(5) of and extracted from the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" Prospectus/Offering Circular dated [original date] and which are incorporated by reference in the Prospectus dated 12 September 2014. This document constitutes the Final Terms of the Notes [described herein for the purposes of Article 5.4 of the Prospectus Directive – remove for unlisted Notes] and must be read in conjunction with the Prospectus dated 12 September 2014, 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 Directive. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. A summary of the Notes (which comprises the summary in the Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Prospectus has been published on the website of the London Stock Exchange at hxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/news/market-news/market-news-home.html.] [Include whichever of the following apply or specify as “Not Applicable”. Note that the numbering should remain as set out below, even if “Not Applicable” is indicated for individual paragraphs (in which case the sub-paragraphs of the paragraphs which are not applicable can be deleted). Italics denote guidance for completing the Final Terms.]

Appears in 1 contract

Samples: Agency Agreement (Toyota Motor Credit Corp)

CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated [date] [and the supplemental Prospectus dated [date]] which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or superseded, the Prospectus Directive). This document constitutes the final terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]. Full information on the Issuer Issuer, the Group Guarantor and the Guarantor LLP and the offer of the Covered Bonds is only available on the basis of the combination of this Final Terms Document and the ProspectusProspectus [as so supplemented]. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies Copies of the Prospectus [and the supplemental Prospectus] are available free of charge to the public at the Executive Offices registered office of the Issuer and from the specified office of each of the Paying Agents. [The Guarantor following alternative language applies if the first Tranche of an issue which is not now, and, immediately following being increased was issued under a Prospectus with an earlier date. Terms used herein shall be deemed to be defined as such for the issuance purposes of the Covered Bonds pursuant to Terms and Conditions (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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, Terms and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration Conditions) set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [original date] [and the supplemental Prospectus dated [date]]. This document constitutes the final terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive) and must be read in conjunction with the Prospectus dated [current date] [and the supplemental Prospectus dated [date]], which [together] constitute[s] a base prospectus for the purposes of the Prospectus Directive, save in respect of the Terms and Conditions which are extracted from the Prospectus dated [original date] and are attached hereto. Full information on the Issuer, the Group Guarantor and the LLP and the offer of the Covered Bonds is only available on the basis of the combination of this Final Terms Document and the Prospectus dated [original date] and [current date] [and the supplemental Prospectus dated [date]]. Copies of such Prospectuses are available free of charge to the public at the registered office of the Issuer and from the specified office of each of the Paying Agents.] [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 subparagraphs.] [When completing any final terms or adding any other final terms or information including final terms at items 9, 10, 15, 16, 17 or 28 of Part A or in relation to disclosure relating to the interests of natural and legal persons involved in the issue/offer in Part B 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 Prospectus under Article 16 of the Prospectus Directive.]

Appears in 1 contract

Samples: Agency Agreement

CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Base Prospectus dated [date] [and the supplemental Prospectus dated [date]] 15 September, 2005, which [together] constitute[s] constitutes a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or superseded, the ‘‘Prospectus Directive’’). This document constitutes the final terms Final Terms of the Covered Bonds Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]Base Prospectus. Full information on the Issuer and the Guarantor and the offer of the Covered Bonds Notes is only available on the basis of the combination of this these Final Terms Document and the Base Prospectus. The Base Prospectus and the Final Terms are available for viewing at [the offices of the Issuing and Principal Paying Agent and the office of any Paying Agent in Luxembourg] and copies may be obtained free of charge from [the Issuing and Principal Paying Agent and any Paying Agent in Luxembourg]. [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 Conditions (the ‘‘Conditions’’) set forth in the Base Prospectus dated [original date]. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive (Directive 2003/71/EC) (the ‘‘Prospectus Directive’’) and must be read in conjunction with the Base Prospectus dated [current date], which constitutes a base prospectus for the purposes of the Prospectus Directive, save in respect of the Conditions which are extracted from the Base Prospectus dated [original date] and are attached hereto. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the prospectuses dated [current date] and [original date]. Copies of such prospectuses are available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies of the Prospectus [and the supplemental Prospectus] are available may be obtained free of charge to the public at the Executive Offices from [address]. [Include whichever of the Issuer and from following apply or specify as ‘‘Not Applicable’’ (N/A). Note that the specified office of each of numbering should remain as set out below, even if ‘‘Not Applicable’’ is indicated for individual paragraphs or sub- paragraphs. Italics denote directions for completing the Paying AgentsFinal Terms. The Guarantor 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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [date].

Appears in 1 contract

Samples: Programme Agreement (International Lease Finance Corp)

CONTRACTUAL TERMS. The Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that any offer of Covered Bonds in any Member State of the European Economic Area which has implemented the Prospectus Directive 2003/71/EC (the Prospectus Directive) (each, a Relevant Member State) will be made pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of the Covered Bonds. Accordingly any person making or intending to make an offer in that Relevant Member State 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 Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Covered Bonds in any other circumstances. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated [date] 5 November 2010 [and the supplemental supplement to the Prospectus dated [insert date]] which ([together,] the Prospectus), which constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or superseded, the Prospectus 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 Directive and must be read in conjunction with the Prospectus [as so supplemented]Offering Circular. Full information on the Issuer Issuer, the Guarantor and the Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of the combination of this these Final Terms Document and the ProspectusOffering Circular. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies Pursuant to Article 14(2) of the Prospectus [and Directive, the supplemental Prospectus] are available Offering Circular is available, free of charge to the public charge, at the Executive Offices registered office of the Issuer and on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and copies may be obtained, free of charge, from the specified registered office of each the Principal Paying Agent at Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX. [The following alternative language applies if the first tranche of an issue which is being increased was issued under an Offering Circular with an earlier date.] Terms used herein shall be deemed to be defined as such for the purposes of the Paying Agents. The Guarantor is not now, and, immediately following Conditions (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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration Conditions) set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" in the Prospectus dated [original date] [and the supplement to the Prospectus dated [insert date].]. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article

Appears in 1 contract

Samples: dl.bourse.lu

CONTRACTUAL TERMS. Terms used herein will shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated [date] [and the supplemental Prospectus dated [date]] 25 June 2014 which [together] constitute[s] a base prospectus (the Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended or supersededamended, which includes amendments made by Directive 2010/73/EU to the effect that such amendments have been implemented in a relevant Member State) (the "Prospectus Directive"). This document constitutes the final terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus [as so supplemented]Prospectus. Full information on the Issuer Issuer, the Group Guarantor and the Guarantor LLP and the offer of the Covered Bonds is only available on the basis of the combination of this Final Terms Document and the Prospectus. The Prospectus is available for viewing at [address] [and] xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html and copies Copies of the Prospectus [and the supplemental Prospectus] are available free of charge to the public at the Executive Offices registered office of the Issuer and from the specified office of each of the Paying Agents. The Guarantor is not now, and, immediately following [Terms used herein shall be deemed to be defined as such for the issuance purposes of the Covered Bonds pursuant to Terms and Conditions (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 Xxxxxxx Rule. In reaching this conclusion, although other statutory or regulatory exemptions under the Investment Company Act of 1940, as amended, Terms and under the Xxxxxxx Rule and its related regulations may be available, the Guarantor has relied on the exemption from registration Conditions") set forth in Section 3(c)(5) of the Investment Company Act of 1940, as amended. See "Certain Xxxxxxx Rule Considerations" prospectus dated [●] which are incorporated by reference in the Prospectus dated [date]. This document constitutes the final terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive (Directive 2003/71/EC) (as amended, which includes amendments made by Directive 2010/73/EU to the effect that such amendments have been implemented in a relevant Member State) (the "Prospectus Directive"), as amended, to the extent that such amendments have been implemented in a Member State, and must be read in conjunction with the Prospectus dated [●], which constitute[s] a base prospectus for the purposes of the Prospectus Directive. Full information on the Issuer, the Group Guarantor and the LLP and the offer of the Covered Bonds is only available on the basis of the combination of this Final Terms Document and the Prospectus dated [●]. Copies of the Prospectus are available for viewing at xxxx://xxx.xxxxxxxxxxxxxx.xx.xx/investors/debt-investors.aspx and are available free of charge to the public at the registered office of the Issuer and from the specified office of each of the Paying Agents.]

Appears in 1 contract

Samples: Agency Agreement

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