Bearer Global Note definition

Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context may require;
Bearer Global Note means a global note (temporary or permanent) in bearer form;
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context may require.

Examples of Bearer Global Note in a sentence

  • Until exchanged in full, the holder of an interest in any Bearer Global Note shall in all respects be entitled to the same benefits under this Agreement as the holder of Definitive Bearer Notes and Coupons authenticated and delivered under this Agreement, subject as set out in the Conditions.

  • On and after the Exchange Date, the Principal Paying Agent shall deliver, upon notice from Euroclear and Clearstream, Luxembourg, a Permanent Bearer Global Note or Definitive Bearer Notes, as the case may be, in accordance with the terms of the Temporary Bearer Global Note.

  • Transfers of interests in a Temporary Bearer Global Note or a Permanent Bearer Global Note will be made in accordance with the normal market debt securities operating procedures of the CMU Service, Euroclear and Clearstream, Luxembourg.

  • In respect of Bearer Notes, a Temporary Bearer Global Note and/or a Permanent Bearer Global Note will be deposited with a common depositary for Euroclear and Clearstream, Luxembourg or a sub-custodian for the CMU Service.

  • Payments of principal, interest (if any) or any other amounts on a Permanent Bearer Global Note will be made through Euroclear and/or Clearstream, Luxembourg against presentation or surrender (as the case may be) of the Permanent Bearer Global Note (if the Permanent Bearer Global Note is not intended to be issued in NGN form) without any requirement for certification.


More Definitions of Bearer Global Note

Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note; Bearer Notes means those of the Notes which are in bearer form; Calculation Agent means, in relation to the Notes of any Series of Notes, the person appointed as calculation agent in relation to the Notes by the Relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes;
Bearer Global Note or “Bearer Global Notes” means a Bearer Note or Notes, as the case may be, in the form established pursuant to Section 2.02 evidencing all or part of a Series of Bearer Notes, deposited with a common depositary for Euroclear Bank S.A./N.V., as operator of the Euroclear System and/or Clearstream Banking, société anonyme, Luxembourg.
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note; Bearer Notes means those of the Notes which are in bearer form; Calculation Agent means, in relation to any Series of Notes, the person appointed as calculation agent in relation to the Notes by the Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Bearer Global Note or a Permanent Bearer Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream, Luxembourg means Clearstream Banking S.A.; Code means the US Internal Revenue Code of 1986, as amended;
Bearer Global Note distinguishing between any payment of principal and any payment of interest, will be made on such Bearer Global Note by the Paying Agent to which it was presented and such record shall be prima facie evidence that the payment in question has been made.
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context may require; Calculation Agent means, as applicable, the Principal Paying Agent (in the case of Notes other than VPS Notes), the VPS Agent (in the case of VPS Notes) or in either case such other calculation agent appointed pursuant to the Agency Agreement, the VPS Agency Agreement and the Conditions; CGN means a Temporary Global Note or a Permanent Global Note and in either case in respect of which the applicable Final Terms indicates is not a New Global Note; Clearstream, Luxembourg means Clearstream Banking, S.A.;
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note; Bearer Notes means those of the Notes which are in bearer form; Calculation Agent means, in relation to any Series of Notes, the person appointed as calculation agent in relation to the Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Bearer Global Note or a Permanent Bearer Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream, Luxembourg means Clearstream Banking S.A.; Code means the US Internal Revenue Code of 1986; Conditions means, in relation to the Notes of any Series, the terms and conditions endorsed on or incorporated by reference into the Note or Notes constituting the Series, the terms and conditions being in or substantially in the form set out in Schedule 2 or in such other form, having regard to the terms of the Notes of the relevant Series, as may be agreed between the relevant Issuer, the Guarantor, the Principal Paying Agent and the relevant Dealer as completed by the applicable Final Terms;
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context requires; Bearer Notes means those of the Notes which are in bearer form; BRRD means Directive 2014/59/EU establishing a framework for the recovery and resolution of credit institutions and investment firms; BRRD Party means each of the Issuer and the Agents which qualifies as an institution or entity referred to in paragraphs (b), (c) or (d) of Article 1(1) of the BRRD; Calculation Agent means, in relation to any Series of Notes, the person appointed as calculation agent in relation to the Notes by the Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; Clearstream, Luxembourg means Clearstream Banking S.A.; Code means the United States Internal Revenue Code of 1986;