Mellon Corporate Trustee Services Limited Sample Clauses

Mellon Corporate Trustee Services Limited. Principal Paying and Conversion Agent The Bank of New York Mellon, London Branch. Interest Calculation Agent The Bank of New York Mellon, London Branch.
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Mellon Corporate Trustee Services Limited. Principal Paying and Conversion Agent The Bank of New York Mellon, London Branch. Interest Calculation Agent The Bank of New York Mellon, London Branch. Conversion Calculation Agent Registrar and Transfer Agent Conv-Ex Advisors Limited. The Bank of New York Xxxxxx XX/NV, Dublin Branch. Conversion Shares Depositary To be determined by the Company prior to the time of any Conversion. Ordinary Shares The Ordinary Shares to be delivered following Conversion will be delivered credited as fully paid and will rank pari passu in all respects with all fully paid Ordinary Shares in issue on the Conversion Date, save as provided in the Terms and Conditions. Form The Securities will be represented by registered certificates (each a "Certificate"), without coupons, and initially will be represented by one or more Restricted Global Certificates and Unrestricted Global Certificates, each of which will be deposited on or about the Issue Date with a custodian for The Depository Trust Company ("DTC", which expression includes any successor entity thereof). Denomination U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof. Listing Application will be made for the Securities to be admitted to trading on the ISM. Application will also be made to the Hong Kong Stock Exchange for the listing of, and permission to deal in, the Ordinary Shares to be issued upon any Conversion of the Securities. If a Conversion Trigger Event occurs, application will be made by the Company to the Financial Conduct Authority for the admission to the Official List, and to the London Stock Exchange for the admission to trading on the Regulated Market of the London Stock Exchange of the Ordinary Shares to be issued upon any Conversion of the Securities. Clearing The Securities have been accepted for clearing by DTC, with bridge to Euroclear Bank SA/NV and Clearstream Banking S.A. Common Codes Restricted Global Certificates: 277507277 Unrestricted Global Certificates: 277507285 ISIN Restricted Global Certificates: US853254DA59 Unrestricted Global Certificates: USG84228GE26 CUSIP Restricted Global Certificates: 000000XX0 Unrestricted Global Certificates: X00000XX0 FISN As set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN. CFI Code As set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National N...
Sample 1

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  • Special Services Should the Trust have occasion to request the Adviser to perform services not herein contemplated or to request the Adviser to arrange for the services of others, the Adviser will act for the Trust on behalf of the Fund upon request to the best of its ability, with compensation for the Adviser's services to be agreed upon with respect to each such occasion as it arises.

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