Issuing and Paying Agent definition

Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.
Issuing and Paying Agent means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Issuing and Paying Agent.
Issuing and Paying Agent means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Issuing and Paying Agent in accordance with the terms of the relevant Agency Agreement.

Examples of Issuing and Paying Agent in a sentence

  • The Class A Notes and the certificate of the Series 2023-2 Issuing and Paying Agent to be endorsed thereon shall be substantially in the form of Schedule “1-A” for Rule 144A Global Class A Notes and Schedule “1-B” for Regulation S Global Class A Notes with such appropriate insertions, omissions, substitutions and variations as may be approved by the Issuer Trustee and the Series 2023-2 Issuing and Paying Agent.

  • The Class B Notes and the certificate of the Series 2023-2 Issuing and Paying Agent to be endorsed thereon shall be substantially in the form of Schedule “2-A” for Rule 144A Global Class B Notes and Schedule “2-B” for Regulation S Global Class B Notes with such appropriate insertions, omissions, substitutions and variations as may be approved by the Issuer Trustee and the Series 2023-2 Issuing and Paying Agent.

  • References in this Determination Agency Agreement to the Relevant Clearing Systems shall, wherever the context so permits, be deemed to include reference to any additional or alternative clearing system approved by each of the Issuer, the Trustee and the Issuing and Paying Agent.


More Definitions of Issuing and Paying Agent

Issuing and Paying Agent means the person named as such in the Conditions or any Successor Issuing and Paying Agent in each case at its specified office;
Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, or any successor thereto or replacement thereof, as issuing and paying agent under the Issuing and Paying Agency Agreement.
Issuing and Paying Agent means Deutsche Bank AG, London Branch and any successor or replacement thereto.
Issuing and Paying Agent means The Bank of New York Mellon, London Branch, in its capacity as issuing and principal paying agent which expression shall include any successor(s) thereto;
Issuing and Paying Agent means Citibank, N.A. London Branch, in its capacity as issuing and paying agent, which expression shall include any successor(s) thereto;
Issuing and Paying Agent means the Bank or, if applicable, any successor issuing and paying agent in relation to all or any Tranche or Series of the Covered Bonds;
Issuing and Paying Agent means the issuing and paying agent appointed under the Issuing and Paying Agency Agreement with the consent of the Bank and any successor thereto as shall be appointed pursuant to the Issuing and Paying Agency Agreement.