{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [21, 34]}, {"key": "etc-securities", "type": "definition", "offset": [50, 64]}, {"key": "series-issue-date", "type": "definition", "offset": [87, 104]}, {"key": "the-issuer", "type": "definition", "offset": [132, 142]}, {"key": "the-trustee", "type": "clause", "offset": [144, 155]}, {"key": "the-other-parties", "type": "clause", "offset": [160, 177]}, {"key": "as-amended", "type": "definition", "offset": [196, 206]}, {"key": "from-time-to-time", "type": "clause", "offset": [242, 259]}], "size": 33, "snippet": "means the issue deed in respect of this Series of ETC Securities dated on or about the Series Issue Date made between, inter alios, the Issuer, the Trustee and the other parties specified therein as amended, supplemented, novated or replaced from time to time.", "samples": [{"hash": "fa3BzLy3loG", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202104/8e54de8f-8cb8-4234-9479-7750bbeebabc.PDF", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 16.0617590752, "published": false}, {"hash": "10BN81t3pVe", "uri": "https://etc.dws.com/CHE/ENG/Institutional/Downloads/Document/Prospectus/DB%20ETC%20Index%20plc%20-%20Base%20Prospectus%202010_GB00B3SC0P31", "label": "Note", "score": 13.5133470226, "published": false}, {"hash": "hmi5JX6lG28", "uri": "https://etf.dws.com/en-gb/AssetDownload/Index/6eee315f-0c31-442e-8baf-779442254a33/DB-ETC-Index-plc-Prospectus-2021-01-04.pdf/", "label": "etf.dws.com", "score": 10.485284052, "published": false}], "hash": "1891c9782fb9a3dc580525ceadc64435", "id": 1}, {"snippet_links": [{"key": "the-issue", "type": "clause", "offset": [6, 15]}, {"key": "entered-into", "type": "clause", "offset": [21, 33]}, {"key": "transaction-parties", "type": "definition", "offset": [41, 60]}, {"key": "other-parties", "type": "clause", "offset": [70, 83]}, {"key": "in-relation-to", "type": "clause", "offset": [102, 116]}, {"key": "the-notes", "type": "clause", "offset": [117, 126]}, {"key": "the-master-agreement", "type": "clause", "offset": [164, 184]}, {"key": "to-the-extent", "type": "clause", "offset": [206, 219]}, {"key": "the-parties", "type": "clause", "offset": [235, 246]}, {"key": "trust-deed", "type": "definition", "offset": [267, 277]}, {"key": "other-transaction-documents", "type": "clause", "offset": [286, 313]}, {"key": "in-respect-of", "type": "clause", "offset": [314, 327]}, {"key": "provided-that", "type": "clause", "offset": [349, 362]}, {"key": "further-tranches", "type": "clause", "offset": [381, 397]}, {"key": "in-accordance-with", "type": "definition", "offset": [418, 436]}, {"key": "further-issues", "type": "clause", "offset": [458, 472]}, {"key": "form-a", "type": "clause", "offset": [503, 509]}, {"key": "single-series", "type": "clause", "offset": [510, 523]}, {"key": "the-context", "type": "clause", "offset": [550, 561]}, {"key": "references-to-the", "type": "definition", "offset": [575, 592]}], "size": 25, "snippet": "means the issue deed entered into by the Transaction Parties and such other parties specified therein in relation to the Notes which, amongst other things, creates the Master Agreement and supplements and, to the extent agreed amongst the parties thereto, amends the Trust Deed and the other Transaction Documents in respect of such Notes only (but provided that where one or more further Tranches of Notes are issued in accordance with Master Condition 21 (Further Issues) so as to be consolidated and form a single series with the Notes, and where the context so requires, references to the Issue Deed shall be deemed to include the Issue Deed entered into in respect of such further Tranche or Tranches).", "samples": [{"hash": "2K9RIojIoji", "uri": "http://www.argentumcapital.lu/pdfs/prospectuses/ARGENTUM%20CAPITAL%20S.A.%20-%20Base%20Prospectus%20-%2023%20December%202013.pdf", "label": "Secured Note", "score": 15.5119780972, "published": false}, {"hash": "hmqIj2XCdw2", "uri": "https://www.ise.ie/debt_documents/Base%20Prospectus_d67b15bb-04c3-4a1f-9722-8abb56c5aa38.PDF", "label": "Secured Note", "score": 14.3757700205, "published": false}, {"hash": "em8wLlMXTvW", "uri": "http://www.argentumnetherlandsbv.nl/documenten/34278112/Argentum%20Netherlands%20Base%20Prospectus%202019%20(CITI).PDF", "label": "Secured Note", "score": 13.7611225188, "published": false}], "hash": "83337791af23ca549075acd6b8e9dbbb", "id": 2}, {"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [7, 20]}, {"key": "the-issuer", "type": "definition", "offset": [76, 86]}, {"key": "the-trustee", "type": "clause", "offset": [88, 99]}, {"key": "the-security-trustee", "type": "clause", "offset": [101, 121]}, {"key": "other-parties", "type": "clause", "offset": [130, 143]}, {"key": "as-amended", "type": "definition", "offset": [197, 207]}, {"key": "from-time-to-time", "type": "clause", "offset": [243, 260]}, {"key": "entered-into", "type": "clause", "offset": [280, 292]}, {"key": "time-of-the", "type": "clause", "offset": [300, 311]}, {"key": "first-tranche", "type": "definition", "offset": [312, 325]}, {"key": "etc-securities", "type": "definition", "offset": [329, 343]}, {"key": "further-action", "type": "clause", "offset": [390, 404]}, {"key": "new-issue", "type": "definition", "offset": [461, 470]}, {"key": "further-tranches", "type": "clause", "offset": [484, 500]}], "size": 23, "snippet": "means, in respect of a Series, the issue deed made between, amongst others, the Issuer, the Trustee, the Security Trustee and any other parties specified therein and which constitutes such Series (as amended, supplemented, novated or replaced from time to time) and which will be entered into at the time of the first Tranche of ETC Securities for that Series and which will apply, without further action and without the need for re-execution or execution of a new Issue Deed, to any further Tranches of that Series.", "samples": [{"hash": "eJORImCoeCJ", "uri": "https://www.amundietf.lu/pdfDocuments/prospectus/FR0013416716/ENG/LUX/20250428", "label": "www.amundietf.lu", "score": 20.2790931987, "published": false}, {"hash": "4iK2jLxDcP1", "uri": "https://docs.publicnow.com/viewDoc?filename=185551%5CEXT%5C1EB12084A012023E1B88791CBFFE80F3BE7C1C93_74DF3342C462CA85C41FBF4E59352DD0A4916952.PDF", "label": "docs.publicnow.com", "score": 18.9000128677, "published": false}, {"hash": "6XKdLqEN6Hp", "uri": "https://www.amundietf.de/pdfDocuments/UE_BP2024.pdf", "label": "www.amundietf.de", "score": 12.1676933607, "published": false}], "hash": "f3d011d573b659fa45edb50f421451fe", "id": 3}, {"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [7, 20]}, {"key": "the-relevant", "type": "clause", "offset": [32, 44]}, {"key": "relating-to", "type": "definition", "offset": [56, 67]}, {"key": "set-out", "type": "definition", "offset": [108, 115]}, {"key": "schedule-11", "type": "definition", "offset": [119, 130]}, {"key": "form-of", "type": "definition", "offset": [139, 146]}, {"key": "to-the-extent", "type": "clause", "offset": [204, 217]}, {"key": "the-parties", "type": "clause", "offset": [233, 244]}, {"key": "principal-trust-deed", "type": "definition", "offset": [265, 285]}, {"key": "other-transaction-documents", "type": "clause", "offset": [294, 321]}, {"key": "with-respect-to", "type": "clause", "offset": [322, 337]}, {"key": "date-of", "type": "clause", "offset": [380, 387]}, {"key": "the-issuer", "type": "definition", "offset": [409, 419]}, {"key": "the-trustee", "type": "clause", "offset": [421, 432]}, {"key": "transaction-parties", "type": "definition", "offset": [447, 466]}, {"key": "other-party", "type": "clause", "offset": [475, 486]}, {"key": "provided-that", "type": "clause", "offset": [504, 517]}, {"key": "further-tranches", "type": "clause", "offset": [536, 552]}, {"key": "in-accordance-with", "type": "definition", "offset": [573, 591]}, {"key": "further-issues", "type": "clause", "offset": [616, 630]}, {"key": "form-a", "type": "clause", "offset": [661, 667]}, {"key": "series-or-class", "type": "clause", "offset": [675, 690]}, {"key": "the-notes", "type": "clause", "offset": [696, 705]}, {"key": "a-class", "type": "definition", "offset": [709, 716]}, {"key": "the-context", "type": "clause", "offset": [736, 747]}, {"key": "to-issue", "type": "clause", "offset": [772, 780]}, {"key": "entered-into", "type": "clause", "offset": [828, 840]}], "size": 10, "snippet": "means, in respect of a Tranche, the relevant issue deed relating to such Tranche, substantially in the form set out in Schedule 11 (Issuer Form of Issue Deed), which, among other things, supplements and, to the extent agreed amongst the parties thereto, amends the Principal Trust Deed and the other Transaction Documents with respect to such Tranche and which is dated the Issue Date of such Tranche between the Issuer, the Trustee and the other Transaction Parties and any other party named in it (but provided that where one or more further Tranches of Notes are issued in accordance with Master Condition 21(a) (Further Issues) so as to be consolidated and form a single series or class with the Notes or a Class thereof, and where the context so requires, references to Issue Deed shall be deemed to include the Issue Deed entered into in respect of such further Tranche or Tranches);", "samples": [{"hash": "gvPhulVQwJU", "uri": "http://argentumcapital.lu/pdfs/prospectuses/03%20Argentum-Ascent%20Master%20Trust%20Terms_Update%202024_Final.pdf", "label": "argentumcapital.lu", "score": 18.0543638575, "published": false}, {"hash": "5qRoQ1xqfkd", "uri": "http://www.argentumcapital.lu/pdfs/prospectuses/2023.05.23%20-%20Argentum-Ascent%20Master%20Trust%20Terms%202023%20-%20Final%20-%20A409.pdf", "label": "Secured Note", "score": 13.6940451745, "published": false}, {"hash": "5bw1eSCQfgy", "uri": "http://argentumcapital.lu/pdfs/prospectuses/Master%20Trust%20Terms%202021.pdf", "label": "Secured Note", "score": 12.6125941136, "published": false}], "hash": "baf5ba507e7b0f9f12a061bd34b4eb12", "id": 4}, {"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [20, 33]}, {"key": "the-note", "type": "clause", "offset": [34, 42]}, {"key": "issue-date", "type": "definition", "offset": [65, 75]}, {"key": "the-issuer", "type": "definition", "offset": [93, 103]}, {"key": "the-trustee", "type": "clause", "offset": [105, 116]}, {"key": "other-persons", "type": "definition", "offset": [156, 169]}], "size": 7, "snippet": "means an issue deed in respect of the Note dated on or about the Issue Date and made between the Issuer, the Trustee (as defined in the Issue Deed) and the other persons specified therein.", "samples": [{"hash": "1zwLXhzJpUS", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/Prospectus%20-%20Series%2015.PDF_ac105aa1-41ca-4a1a-b23d-e67c2f1ae581.PDF", "label": "Note", "score": 16.8644800107, "published": false}, {"hash": "6JzWkAKPiRG", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/Prospectus+-+Series+13.PDF_7439c658-8ede-41b6-955b-9477dc0bbc14.PDF", "label": "Note", "score": 12.9835728953, "published": false}, {"hash": "5fFNOaNwSkP", "uri": "https://www.ise.ie/debt_documents/Prospectus%20-%20Standalone_e3047f98-b2b4-49e6-a6b0-852b5e41b57c.PDF", "label": "Note", "score": 11.7091033539, "published": false}], "hash": "cd971ac9670a76fee3456978d49324a5", "id": 5}, {"snippet_links": [{"key": "in-relation-to", "type": "clause", "offset": [7, 21]}, {"key": "relating-to", "type": "definition", "offset": [66, 77]}, {"key": "schedule-1", "type": "definition", "offset": [128, 138]}, {"key": "form-of", "type": "definition", "offset": [140, 147]}, {"key": "trust-terms", "type": "definition", "offset": [167, 178]}, {"key": "entered-into", "type": "clause", "offset": [184, 196]}, {"key": "the-issuer", "type": "definition", "offset": [222, 232]}, {"key": "the-note-trustee", "type": "clause", "offset": [234, 250]}, {"key": "the-security-trustee", "type": "clause", "offset": [255, 275]}], "size": 6, "snippet": "means, in relation to each Series, the document described as such relating to such Series substantially in the form attached as Schedule 1 (Form of Issue Deed) to the Trust Terms, and entered into between, amongst others, the Issuer, the Note Trustee and the Security Trustee.", "samples": [{"hash": "loY2ETQcxM", "uri": "https://www.ise.ie/debt_documents/Base%20Prospectus_8e5195f9-8cc3-44f1-ac19-a7eb68e7d5b4.pdf", "label": "Note", "score": 13.9048596851, "published": false}, {"hash": "dFxvpyR6Q3C", "uri": "https://www.ise.ie/debt_documents/Novus%20Cap_2010-9_17.09.2010_16425.pdf", "label": "Secured Note", "score": 9.3545516769, "published": false}, {"hash": "gajyB8LwVg1", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/Base+Prospectus_d9770187-7d48-44c2-8b90-739b3d0c30fc.PDF", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 8.8904859685, "published": false}], "hash": "0dd16f904e96687c07b5cf31af23bc98", "id": 6}, {"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [7, 20]}, {"key": "etc-securities", "type": "definition", "offset": [82, 96]}, {"key": "the-issuer", "type": "definition", "offset": [124, 134]}, {"key": "the-trustee", "type": "clause", "offset": [136, 147]}, {"key": "the-other-parties", "type": "clause", "offset": [152, 169]}, {"key": "as-amended", "type": "definition", "offset": [223, 233]}, {"key": "from-time-to-time", "type": "clause", "offset": [269, 286]}, {"key": "entered-into", "type": "clause", "offset": [306, 318]}, {"key": "time-of-the", "type": "clause", "offset": [326, 337]}, {"key": "first-tranche", "type": "definition", "offset": [338, 351]}, {"key": "further-action", "type": "clause", "offset": [423, 437]}, {"key": "new-issue", "type": "definition", "offset": [494, 503]}, {"key": "further-tranches", "type": "clause", "offset": [517, 533]}, {"key": "transaction-document", "type": "definition", "offset": [603, 623]}, {"key": "between-the-parties", "type": "clause", "offset": [724, 743]}], "size": 6, "snippet": "means, in respect of a Series, the issue deed in respect of such Series of Carbon ETC Securities made between, inter alios, the Issuer, the Trustee and the other parties specified therein and which constitutes such Series (as amended, supplemented, novated or replaced from time to time) and which will be entered into at the time of the first Tranche of Carbon ETC Securities for that Series and which will apply, without further action and without the need for re-execution or execution of a new Issue Deed, to any further Tranches of that Series. Any document which amends, supplements or replaces a Transaction Document originally constituted by the Issue Deed shall itself be considered to be part of the Issue Deed as between the parties to such document.", "samples": [{"hash": "k8qSxyVpF3t", "uri": "https://etf.dws.com/en-be/AssetDownload/Index/f4e12c65-793c-4b8d-9a0d-ecdc79446472/Xtrackers-(Jersey)-ETC-PLC-Base-Prospectus-08-23-2024.pdf", "label": "etf.dws.com", "score": 19.267961165, "published": false}, {"hash": "1an4pFhjYpD", "uri": "https://etf.dws.com/en-be/AssetDownload/Index/ad664bda-9507-410e-a019-681db0d8f4d6/Xtrackers-(Jersey)-ETC-PLC-Master-Trust-Terms.pdf", "label": "etf.dws.com", "score": 16.4343377959, "published": false}, {"hash": "h71mMCaFxRG", "uri": "https://etf.dws.com/en/AssetDownload/Index/f4e12c65-793c-4b8d-9a0d-ecdc79446472/Xtrackers-(Jersey)-ETC-PLC-Base-Prospectus-09-11-2023.pdf", "label": "etf.dws.com", "score": 11.9267624914, "published": false}], "hash": "2bfa95b89081025b756c928f60a0b959", "id": 7}, {"snippet_links": [{"key": "in-relation-to", "type": "clause", "offset": [7, 21]}, {"key": "tranche-of-notes", "type": "definition", "offset": [24, 40]}, {"key": "the-issue", "type": "clause", "offset": [42, 51]}, {"key": "entered-into", "type": "clause", "offset": [57, 69]}, {"key": "master-trust-terms", "type": "definition", "offset": [125, 143]}, {"key": "terms-and-conditions-incorporated", "type": "clause", "offset": [148, 181]}], "size": 5, "snippet": "means, in relation to a Tranche of Notes, the issue deed entered into in relation to such Tranche of Notes together with the master trust terms and terms and conditions incorporated therein.", "samples": [{"hash": "84uKJWLEgA8", "uri": "https://www.ise.ie/debt_documents/ixion_8602.pdf", "label": "Secured Note", "score": 9.0, "published": false}, {"hash": "gjG1E63dQKc", "uri": "https://www.ise.ie/debt_documents/Ixon_7602.pdf", "label": "Secured Note", "score": 9.0, "published": false}, {"hash": "8pbGJyDFX30", "uri": "https://www.ise.ie/debt_documents/Ixion%20PLC%20Matrix%202007-1%20Series%2020%20Tranche%20H_6880.pdf", "label": "Secured Note", "score": 9.0, "published": false}], "hash": "ababe9c09c3672d6697cc275b221f031", "id": 8}, {"snippet_links": [{"key": "in-relation-to", "type": "clause", "offset": [7, 21]}, {"key": "etc-securities", "type": "definition", "offset": [34, 48]}, {"key": "the-relevant", "type": "clause", "offset": [50, 62]}, {"key": "set-out", "type": "definition", "offset": [100, 107]}, {"key": "schedule-3", "type": "clause", "offset": [111, 121]}, {"key": "by-the-trustee", "type": "clause", "offset": [167, 181]}, {"key": "master-trust-terms", "type": "definition", "offset": [203, 221]}, {"key": "the-issuer", "type": "definition", "offset": [235, 245]}, {"key": "other-parties", "type": "clause", "offset": [267, 280]}, {"key": "as-amended", "type": "definition", "offset": [352, 362]}, {"key": "from-time-to-time", "type": "clause", "offset": [402, 419]}, {"key": "entered-into", "type": "clause", "offset": [439, 451]}, {"key": "time-of-the", "type": "clause", "offset": [459, 470]}, {"key": "first-tranche", "type": "definition", "offset": [471, 484]}, {"key": "further-action", "type": "clause", "offset": [549, 563]}, {"key": "new-issue", "type": "definition", "offset": [620, 629]}, {"key": "further-tranches", "type": "clause", "offset": [643, 659]}], "size": 3, "snippet": "means, in relation to a Series of ETC Securities, the relevant issue deed substantially in the form set out in Schedule 3 hereto or such other form as may be approved by the Trustee, incorporating these Master Trust Terms made between the Issuer, the Trustee and any other parties specified therein and which constitutes such Series of ETC Securities (as amended, supplemented, novated and/or replaced from time to time) and which will be entered into at the time of the first Tranche of ETC Securities for that Series and which will apply, without further action and without the need for re-execution or execution of a new Issue Deed, to any further Tranches of that Series.", "samples": [{"hash": "fo2TFZ5weoy", "uri": "https://etf.dws.com/en-be/AssetDownload/Index/f38c068b-9df1-4c30-ac3b-42c41bd84db1/Xtrackers-ETC-plc-2020-Master-Trust-Terms-May-2020.pdf", "label": "etf.dws.com", "score": 8.1718001369, "published": false}, {"hash": "b36J1kfTe9y", "uri": "https://etf.dws.com/de-de/AssetDownload/Index/d9efdecb-fa25-45c1-aa3c-fd73abb36925/Xtrackers-ETC-plc-2020-Master-Trust-Terms.pdf/", "label": "etf.dws.com", "score": 8.1608487337, "published": false}], "hash": "b3285b527a94d19e2fdd435935e3b7e0", "id": 9}, {"snippet_links": [{"key": "entered-into", "type": "clause", "offset": [21, 33]}, {"key": "by-the-issuer", "type": "clause", "offset": [34, 47]}, {"key": "the-trustee", "type": "clause", "offset": [49, 60]}, {"key": "the-managers", "type": "clause", "offset": [62, 74]}, {"key": "original-collateral-obligor", "type": "definition", "offset": [89, 116]}, {"key": "other-agents", "type": "definition", "offset": [129, 141]}, {"key": "april-2018", "type": "clause", "offset": [151, 161]}], "size": 3, "snippet": "means the issue deed entered into by the Issuer, the Trustee, the Managers\u2019 Trustee, the Original Collateral Obligor Trustee and other agents dated 12 April 2018.", "samples": [{"hash": "4vyrOEjLvLc", "uri": "https://www.ise.ie/debt_documents/Final%20Prospectus_cd931559-a96d-4eaa-a2ce-ba9e9642c270.PDF", "label": "Fixed Rate Note", "score": 11.1341546886, "published": false}], "hash": "53f26c38c66d129556a6a176e8cde0de", "id": 10}], "next_curs": "ClcSUWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjMLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiITaXNzdWUtZGVlZCMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"title": "Issue Deed", "size": 128, "snippet": "means the issue deed in respect of this Series of ETC Securities dated on or about the Series Issue Date made between, inter alios, the Issuer, the Trustee and the other parties specified therein as amended, supplemented, novated or replaced from time to time.", "id": "issue-deed", "examples": ["Notwithstanding anything to the contrary in this Annex references in this Agreement to \u201call Swap Transactions\u201d, \u201call Transactions\u201d and \u201call Affected Transactions\u201d means only the Swap Transaction relating to the Notes (as defined in the <strong>Issue Deed</strong>) (the \u201cRelevant Transaction\u201d).", "By executing this <strong>Issue Deed</strong>, the Issuer represents and warrants that it has not registered an establishment in the United Kingdom at the Registrar of Companies whether under its name of incorporation or any other name.", "In particular, the provisions of clause 4 (Limited Recourse and Non-Petition) of the Definitions and Common Provisions shall prevail over any provision to the contrary in this <strong>Issue Deed</strong>.", "The obligations are issued or incurred on and subject to the Conditions of the Notes as amended or supplemented by the Additional Conditions in the form set out at Part 1 (Series Prospectus including Additional Conditions) of the Schedule to this <strong>Issue Deed</strong>.", "Payment of the issue price of the Notes shall be subject to clause 8 (Netting and Set-Off) of this <strong>Issue Deed</strong>.", "The Trustee may appoint as custodian, on any terms, any bank or entity whose business includes the safe custody of documents or any lawyer or firm of lawyers believed by it to be of good repute and may deposit the <strong>Issue Deed</strong> and any other documents with such custodian and pay all sums due in respect thereof.", "Before issuing the relevant Notes, the Issuer shall give written notice at least one London business day before the Issue Date or procure that it is given to the Trustee of the proposed issue, specifying the details to be included in the <strong>Issue Deed</strong>.", "The Trustee shall, upon execution of the <strong>Issue Deed</strong>, hold the benefit of this covenant on trust for itself and the Noteholders, holders of Receipts and Couponholders according to their respective interests.", "By executing this <strong>Issue Deed</strong>, the Issuer, the Note Trustee and each Agent enter into an Agency Agreement on the terms of the Agency Terms dated 28 July 2010 and signed for the purpose of identification by Citicorp Trustee Company Limited, Nomura International plc, Citibank, N.A. and Citigroup Global Markets Deutschland.", "The Issuer and Citibank, N.A., London Branch (the &quot;Paying Agent&quot;) have entered into an agency agreement in respect of the Programme (the &quot;Agency Agreement&quot;) which may be amended, modified or supplemented from time to time in respect of an individual series of Notes (including by way of the <strong>Issue Deed</strong>) and which shall constitute a separate agency agreement in respect of each Series of Notes issued under the Programme."], "related": [["issue-documents", "Issue Documents", "Issue Documents"], ["issue-date", "Issue Date", "Issue Date"], ["original-issue-discount-debt-security", "Original Issue Discount Debt Security", "Original Issue Discount Debt Security"], ["initial-issue-date", "Initial Issue Date", "Initial Issue Date"], ["original-issue-discount-note", "Original Issue Discount Note", "Original Issue Discount Note"]], "related_snippets": [], "updated": "2025-07-06T21:56:50+00:00"}, "json": true, "cursor": ""}}