Applicable Supplement definition
Examples of Applicable Supplement in a sentence
If any Note, Coupon or Talon is lost, stolen, mutilated, defaced or destroyed it may be replaced, subject to applicable laws and any relevant stock exchange requirements, at the specified office of the Principal Paying Agent or any non-UK Paying Agent specified in the Applicable Supplement, upon payment by the claimant of the expenses incurred in connection with such replacement and on such terms as to evidence, security, indemnity and otherwise as the Issuer may require.
If the Notes of any Class have not previously been redeemed in full pursuant to Condition 6.1 or 6.3 above, such Class of Notes will be redeemed at their then Principal Amount Outstanding on the Final Redemption Date specified in the Applicable Supplement together with all accrued and unpaid interest, Deferred Interest and Additional Interest.
On each Interest Payment Date which thereafter occurs during the Rapid Amortisation Period, such Class of Notes will be redeemed pro rata to the extent of the principal amount which is deposited to the Series Distribution Account on such date in reduction of the corresponding Class of Investor Interest as specified in the Applicable Supplement until the earlier of (a) such time as the relevant Class of Notes has been repaid in full and (b) the Series Termination Date specified in the Applicable Supplement.
The Events of Default may be varied or amended in respect of any Series of Notes as set out in the Applicable Supplement.
References herein to "NOTES" shall be to Notes, as specified in the Applicable Supplement Notes of one Authorised Denomination may not be exchanged for Notes of another Authorised Denomination.
Subject as provided in the Applicable Supplement, if any date for payment in respect of any Note or Coupon is not a business day, the Holder shall not be entitled to payment until the next following business day nor to any interest or other sum in respect of such postponed payment.
Each swap transaction or other form of hedging transaction evidenced by a Swap Agreement and other Related Agreement will terminate on the date specified in the Applicable Supplement, unless terminated earlier in accordance with its terms.
In relation to each Series, if specified in the Applicable Supplement, the Issuer may enter into one or more Swap Agreements or other Related Agreements with a Counterparty and/or guarantor, under which the Issuer will make payments to such Counterparty and the Counterparty will make payments to the Issuer as specified in such Swap Agreement or other Related Agreement.
Unless the Rapid Amortisation Period or the Regulated Amortisation Period has earlier commenced each Class of Note will be redeemed on its Scheduled Redemption Date as specified in the Applicable Supplement.
Other than the approval of the Registration Document and any Securities Note with the Central Bank, no action has been or will be taken in any jurisdiction that would, or is intended to permit a public offering of any of the Notes, or possession or distribution of the Registration Document, any Securities Note or any other offering material or any Applicable Supplement, in any country or jurisdiction where action for that purpose is required.