HBOS Treasury Services definition

HBOS Treasury Services plc: Address: 33 Old Broad Street London XX0X 0XX Xxxxxxxxx: Xxxx xx Xxxxxxx Xxxxxxx xxx Xxxxxxxxxxxxon Facsimile No.: 020 7574 8784
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HBOS Treasury Services plc: Address: 00 Xxx Xxxxx Xxxxxx Xxxxxx XX0X 0XX Attention: Head of Capital Markets and Securitisation Facsimile No.: 020 7574 8784
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HBOS Treasury Services plc: Address: 33 Old Broad Street London XX0X 0XX Xxxxxxxxx: Xxxx xx Xxxxxxx Xxxxxxx xxx Xxxxxxxxxxxxxn Facsimile No.: 020 7574 8784 (ii) the Security Trustee: Address: The Bank of New York One Canada Square London E14 5AL Attention: Global Structured Finance -- Corporate Trust x Facsimile No.: 020 7964 6061/6399
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Examples of HBOS Treasury Services in a sentence

  • Securities: Securities issuer: HBOS Treasury Services plc (“ HBOS”)Registered Office: 33 Old Broad Street, London EC2N 1HZ, EnglandCountry of Incorporation: United Kingdom Description: Financial InstitutionTitle and Description of Securities: EUR 1,500,000,000 4.375 per cent.

  • HBOS irrevocably agrees that service of process in England may be made upon it at HBOS Treasury Services plc, 33 Old Broad Street, London EC2N 1HZ (Attention: Legal and Regulatory Risk).IN WITNESS WHEREOF this Guarantee has been executed as a deed poll on behalf of HBOS.

  • On 14 June 2002, Bank of Scotland Treasury Services PLC changed its name to HBOS Treasury Services plc.

  • On the same day, under the Act, the business activities, assets (including investments in subsidiaries) and liabilities of CAPITAL BANK plc and HBOS Treasury Services plc, (subsidiaries of the Governor and Company of the Bank of Scotland), and Halifax plc, (a subsidiary of HBOS plc), transferred to Bank of Scotland plc.

  • Securities: Securities issuer: HBOS Treasury Services plc (“ HBOS”)Registered Office: 33 Old Broad Street, London EC2N 1HZ, EnglandCountry of Incorporation: United Kingdom Description: Financial InstitutionTitle and Description of Securities: EUR 2,000,000,000 3.875 per cent.

  • Interest rate risk arising in the course of business is required to be transferred to HBOS Treasury Services plc (‘HBOSTS’) from the banking divisions.

  • On the same day, under the Act, the business activities, assets (including investments in subsidiaries) and liabilities of CAPITAL BANK plc and HBOS Treasury Services plc (subsidiaries of the Governor and Company of the Bank of Scotland), and Halifax plc (a subsidiary of HBOS plc) transferred to Bank of Scotland plc.

  • See, e.g., Barclays plc, 91 Federal Reserve Bulletin 48 (2005); HBOS Treasury Services plc, 90 Federal Reserve Bulletin 103 (2004); The RoyalBank of Scotland Group, 89 Federal Reserve Bulletin 386 (2003).

  • On the same day, under the HBOS Group Reorganisation Act 2006, the entire business activities, assets and liabilities of Capital 1945 Limited (formerly known as Capital Bank plc), Halifax and HBOS Treasury Services Limited were transferred to Bank of Scotland.

  • Treasury HBOS Treasury Services plc (‘‘Treasury Services’’) provides centralised wholesale multi-currency funding, liquidity management and treasury services to HBOS and its subsidiary undertakings in the United Kingdom and the Republic of Ireland.


More Definitions of HBOS Treasury Services

HBOS Treasury Services plc: Address: 33 Old Broad Street London XX0X 0XX Xxxxxxxxx Xxxber: o Attention: Head of Capital Markets and Securitisation Yours faithfully, CREDIT SUISSE FIRST BOSTON INTERNATIONAL By: Name: Title: Confirmed as of the date first written: PERMANENT FINANCING (NO. 3) PLC By: Name: Title: THE BANK OF NEW YORK By: Name: Title:
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Related to HBOS Treasury Services

  • Treasury Services Agreement means any agreement relating to treasury, depositary and cash management services or automated clearinghouse transfer of funds.

  • Ambulance service means an entity, its personnel and equipment including, but not limited to, automobiles, airplanes, boats or helicopters, which are licensed to provide Emergency medical and Ambulance services in the state in which the services are rendered.

  • Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • air service means a flight or a series of flights carrying passengers, cargo and/or mail for remuneration and/or hire;

  • Enhanced Services means any service offered over Common Carrier transmission facilities that employ computer processing applications that act on the format, content, code, protocol or similar aspects of a subscriber's transmitted information; that provide the subscriber with additional, different or restructured information; or involve End User Customer interaction with stored information. "Enhanced 911" or "E911" shall have the meaning set forth in Section 10.3.1.

  • System Life means all phases of the system's development, production, or support.

  • financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;

  • Current service means the number of years and months of employment as an

  • Ambulance service provider means Latrobe Health Services recognises the following providers for the purposes of paying benefits:

  • Home health aide services means the personal care and maintenance activities provided to individuals for the purpose of promoting normal standards of health and hygiene.

  • Transit Service means the delivery of Transit Traffic.

  • Nuclear pharmacy means a pharmacy providing radio-pharmaceutical service.

  • Extended foster care services means residential and other

  • Secured Treasury Management Agreement means any Treasury Management Agreement between any Loan Party and any Treasury Management Bank; provided, that for any of the foregoing to be included as a “Secured Treasury Management Agreement” on any date of determination by the Administrative Agent, the applicable Treasury Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination.

  • Support Service means an activity, such as information technology, accounting, human resources, legal, and other support functions that are required to support the ongoing delivery of core services.

  • Service life means the expected period of viable, technical and economic life of an asset;

  • CMU Service means the Central Moneymarkets Unit Service, operated by the Hong Kong Monetary Authority;

  • Enhanced 911 Service (“E911”) means a telephone communication service which will automatically route a call dialed “9-1-1” to a designated public safety answering point (PSAP) attendant and will provide to the attendant the calling party’s telephone number and, when possible, the address from which the call is being placed and the Emergency Response agencies responsible for the location from which the call was dialed.

  • Commercial Service means service to Customers engaged primarily in the sale of goods or services including institutions and local, sate and federal government agencies for uses other than those involving manufacturing or electric power generation.

  • Passenger Services means the Franchisee's railway passenger services as specified in any Timetable and/or Plan of the Day including those railway passenger services which the Franchisee may delegate or subcontract or otherwise secure through any other person from time to time in accordance with the Franchise Agreement;

  • Generation Service means the sale of electricity, including ancillary services such as the provision of reserves, to a Customer by a Competitive Supplier.

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services. (C) The term "Managerial Responsibilities" for purposes of this Unit Agreement shall mean managerial and supervisory responsibilities and duties that are substantially the same as that Grantee is performing for SunTrust or a SunTrust Affiliate on the date of this Unit Agreement. (D) The term "SunTrust Affiliate" for purposes of this Unit Agreement shall mean any corporation which is a subsidiary corporation (within the meaning of §424(f) of the Code) of SunTrust except a corporation which has subsidiary corporation status under §424(f) of the Code exclusively as a result of SunTrust or a SunTrust Affiliate holding stock in such corporation as a fiduciary with respect to any trust, estate, conservatorship, guardianship or agency. (E) The term "Territory" for purposes of this Unit Agreement shall mean the states of Alabama, Florida, Georgia, Maryland, North Carolina, South Carolina, Tennessee, Virginia, and the District of Columbia, which are the states and Territories in which SunTrust has significant operations on the date of this Unit Agreement. (F) "Trade Secret" for purposes of Unit Agreement shall mean information, including, but not limited to, technical or nontechnical data, a formula, a pattern, a compilation, a program, a device, a method, a technique, a drawing, a process, financial data, financial plans, product plans, or a list of actual or potential customers or suppliers that: (i) derives economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by, other persons who can obtain economic value from it is disclosure or use, and (ii) is the subject of reasonable efforts by SunTrust or a SunTrust Affiliate to maintain its secrecy.

  • flight information service means a service provided for the purpose of giving advice and information useful for the safe and efficient conduct of flights;

  • Electric generation service means the provision of retail

  • Police Service ’ means the South African Police Service established in terms of section 5(1) of the South African Police Service Act;