Class A1 Notes definition
Class A1 Notes means the U.S.$1,500,000,000 Class A1 Notes due 2038 issued by the Issuer which, on 15 May 2019 were (simultaneously with the termination of the currency swap A1 agreement dated 14 July 2006) converted into a GBP Equivalent at a fixed exchange rate of USD to GBP of 1.84, producing GBP Equivalent Initial Principal Amount of £815,217,391.30 and an A1 Note Mandatory Transfer Price and GBP Equivalent Principal Amount Outstanding of £317,409,456.52 in accordance with the A1 Note Conditional Purchase Agreement and which, on 15 May 2019, were redenominated as GBP Class A1 Notes;
Class A1 Notes means the €219,000,000 Class A1 Floating Rate Notes due 2022;
Class A1 Notes means the notes in registered form, in or substantially in the form set out in the First Schedule in denominations of $1,000 comprising the Class A1 Notes of the Issuer constituted by this Trust Deed, to be represented by a Note Certificate or Note Certificates, and for the time being outstanding or, as the context may require, a specific number of such notes and the Class A1 Global Note Certificate for as long as it has not been exchanged in accordance with its terms;
More Definitions of Class A1 Notes
Class A1 Notes means the A$530,100,000 Class A1 Asset Backed Floating Rate Notes due 2025 constituted by the Note Deed Poll;
Class A1 Notes means, the £383,489,000 Class A1 mortgage backed floating rate notes due 2045, constituted by the Trust Deed or the amount thereof from time to time outstanding or, as the context may require, a specific number thereof and includes the Class A1 Global Note of each class (or any part thereof) and the Definitive Class A1 Notes of each class (or any of them);
Class A1 Notes means the Class A1 mortgage backed floating rate notes due 2066;
Class A1 Notes means the €200,500,000 Class A1 Senior Secured Floating Rate Notes due 2024, together with any Class A1 Refinancing Notes, issued by the Issuer;
Class A1 Notes means the €18,000,000 Class A1 Mortgage Backed Floating Rate Notes due October 2050 issued by the Issuer on the Issue Date.
Class A1 Notes has the same meaning as in the Trust Deed;
Class A1 Notes means the €100,000,000 Class A1 Asset Backed Floating Rate Notes due November 2060 issued by the Issuer on the Issue Date.