Issue and Paying Agent means Deutsche Bank AG, London Branch in its capacity as issue and paying agent which expression shall include any successor(s) thereto;
Issue and Paying Agent means Citibank, N.A., London Branch and any successor issue and paying agent appointed in accordance with the Agency Agreement.
Issue and Paying Agent shall be to the Australian Agent in its capacity as the issue and paying agent in respect of Australian Covered Bonds.
Examples of Issue and Paying Agent in a sentence
The Base Prospectus, and any supplements thereto, are available for viewing at https://home.barclays/investor-relations/fixed- income-investors/prospectus-and-documents/structured-securities-prospectuses and during normal business hours at the registered office of the Issuer and the specified office of the Issue and Paying Agent for the time being in London, and copies may be obtained from such office.
The Issuer will notify existing Dealers appointed generally in respect of the Programme and the Issue and Paying Agent of any change in the identity of other Dealers appointed generally in respect of the Programme as soon as reasonably practicable thereafter.
Confirmation that master temporary and permanent global Instruments, master global registered Instruments and the Deed of Covenant each duly executed by the Issuer have been delivered to the Issue and Paying Agent.
More Definitions of Issue and Paying Agent
Issue and Paying Agent means Citibank, N.A. and any successor issue and paying agent appointed in accordance with the Agency Agreement;
Issue and Paying Agent means the person at its Specified Office appointed or acting as Issue and Paying Agent pursuant to the Conditions and the Agency Agreement or, if applicable, any Successor Issue and Paying Agent at its Specified Office.
Issue and Paying Agent which expression shall include any successor to Xxxxxx Guaranty Trust Company of New York, London office in its capacity as such) and certain other financial institutions named therein. [This Instrument shall not/Neither this Instrument nor any of the interest coupons[, talons or receipts] appertaining hereto shall] be valid for any purpose until this Instrument has been authenticated for and on behalf of the Issue and Paying Agent. This Instrument is governed by, and shall be construed in accordance with, the laws of the State of New York and, to the extent applicable, U.S. Federal law. AS WITNESS the manual/facsimile signature of a duly authorised officer on behalf of the Issuer. CAPITAL ONE BANK By: [manual/facsimile signature] (duly authorised) ISSUED in London as of [ ] 19[ ] AUTHENTICATED for and on behalf of XXXXXX XXXXXXXX TRUST COMPANY OF NEW YORK, LONDON OFFICE as fiscal agent without recourse, warranty or liability By: [manual signature] [(duly authorised)] [On the reverse of the Instruments:]
Issue and Paying Agent means, in relation to all or any Series of the Notes, Citibank, N.A., London Branch at its office at Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX or, if applicable, any Successor issue and paying agent; Issue Date means, in respect of any Note, the date of issue and purchase of such Note pursuant to and in accordance with the Dealership Agreement or any other agreement between the Issuer and the relevant Dealer(s), being in the case of any Definitive Note represented initially by a Temporary Global Note, a Permanent Global Note or a Registered Global Note, the same date as the date of issue of the Temporary Global Note, the Permanent Global Note or the Registered Global Note which initially represented such Note; Issue Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued; Liabilities has the meaning set out in Condition 24 of the Tier 2 Notes; London Business Day has the meaning set out in Condition 5B.8 (of the Senior Notes) and Condition 24 (of the Tier 2 Notes) (as applicable);
Issue and Paying Agent which expression shall include any successor to The Bank of New York Mellon, London Branch in its capacity as such), The Bank of New York Mellon, London Branch as principal registrar and certain other financial institutions named therein. [This Instrument shall not/Neither this Instrument nor any of the interest coupons[, talons or receipts] appertaining hereto shall] be valid for any purpose until this Instrument has been authenticated for and on behalf of the Issue and Paying Agent. This Instrument and all non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law. AS WITNESS the manual/facsimile signature of a director or duly authorised officer on behalf of the Issuer. TELEFÓNICA EMISIONES, S.A.U. By: ………………………………………. [manual/facsimile signature] ([director/duly authorised]) ISSUED in [London] as of [ ] 20[ ] AUTHENTICATED for and on behalf of THE BANK OF NEW YORK MELLON as Issue and Paying Agent without recourse, warranty or liability By: ………………………………………. [manual signature] (duly authorised) [On the reverse of the Instruments:] Terms and Conditions [As contemplated in the Base Prospectus and as amended supplemented or replaced by the relevant Final Terms] [At the foot of the Terms and Conditions:] ISSUE AND PAYING AGENT The Bank of New York Mellon, London Branch One Canada Square London E14 5AL PAYING AGENTS The Bank of New York Xxxxxx XX/NV, Luxembourg Branch Vertigo Building – Polaris 0-0 xxx Xxxxxx Xxxxxxx L-2453 Luxembourg Forms of Coupons [Attached to the Instruments (interest-bearing, fixed rate or fixed coupon amount and having Coupons):] [On the front of Coupon:] TELEFÓNICA EMISIONES, S.A.U. EUR 40,000,000,000 Programme for the Issuance of Debt Instruments unconditionally and irrevocably guaranteed by TELEFÓNICA, S.A. [Amount and title of Instruments] Series No: [ ] Tranche No: [ ] Serial Number of Instrument: [ ] Coupon for [set out the amount due] due on [date] [Interest Payment Date falling in [month, year]]9 Such amount is payable (subject to the Terms and Conditions applicable to the Instrument to which this Coupon appertains, which shall be binding on the Holder of this Coupon whether or not it is for the time being attached to such Instrument) against surrender of this Coupon at the specified office of the Issue and Paying Agent or any of the Paying Agents set out on the reverse hereof (or any other or further fiscal or paying agents and/or specified office...
Issue and Paying Agent means in relation to a Series of Securities, as applicable, each of the French Cleared IPA, the UK IPA, the French IPA, the Swiss IPA, the Swedish IPA, the Finnish IPA, the Norwegian IPA and the Danish IPA.
Issue and Paying Agent means, in relation to all or any Series of the Notes, Citibank, N.A., London Branch at its office at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB or, if applicable, any Successor issue and paying agent; Issue Date means, in respect of any Note, the date of issue and purchase of such Note pursuant to and in accordance with the Dealership Agreement or any other agreement between the Issuer and the relevant Dealer(s), being in the case of any Definitive Note represented initially by a Temporary Global Note, a Permanent Global Note or a Registered Global Note, the same date as the date of issue of the Temporary Global Note, the Permanent Global Note or the Registered Global Note which initially represented such Note;