London Swift definition

London Swift. CITIGB2L Reference: CATS US71419GAH39 Payments to Party B Bank: The Governor and Company of the in Sterling: Bank of Scotland
Sample 1
London Swift. CITIGB2L Reference: GATS "Permanent Financing (No. 6) PLC" Payments to Party B in Sterling: Bank: The Governor and Company of the Bank of Scotland Account Number: 06000056 Sort Code: 12-24-00 Account Name: Permanent Financing (No. 6) PLC Transaction Account It is agreed by the parties that payments made by Party A to the Principal Paying Agent in accordance with the settlement instructions, as detailed above, will be considered as absolute and conclusive discharge of Party A's obligations to Party B in respect of such payment, regardless of whether the Principal Paying Agent makes a payment in turn to Party B. This will continue to be the case until Party B changes its account in accordance with Section 2(b) of the Agreement.
Sample 1
London Swift o Reference: [GATS "Permanent Financing (No. 3) PLC"] Payments to Party B in Sterling: Bank: o Account Number: o Sort Code: o SWIFT: o
Sample 1

Examples of London Swift in a sentence

  • AHASI offers carefully vetted business services to AHA members at specially brokered rates.

  • Unless and until Licensee is otherwise notified by Licensor, all payments due to Licensor hereunder shall be made in US Dollars by wire or ACH transfer to Licensor as follows: Bank Name JPMorgan Chase Bank Address 0 Xxxxxxxxx Xxxxx, London Swift Code XXXXXX0X Account Number 00000000 IBAN XX00XXXX00000000000000 PHYSICAL MATERIALS AND TAXES.

  • Account(s) for payments and/or deliveries to Seller: Cash: Pay to: HSBC Bank plc, London Swift: MIDLGB22 Sort code: 40-05-15 for account of: Magnolia Finance I plc Series 2008-2 Account No: 68299923 Ref: CTLA/Magnolia Finance I plc Series 2008-2 Account(s) for payments and/or deliveries to Buyer: To be separately notified in writing to Seller copied to the Custodian and Principal Paying Agent.

  • Account Details Account Details for Party ACorrespondent Bank: Deutsche Bank AG London Swift Code: DEUTGB2LSort Code: 40-50-81Beneficiary: Deutsche Bank AG London (SWIFT - DEUT GB 2L XXX) Account Details for Party B Correspondent Bank: Deutsche Bank Trust Company, New York SWIFT Code: BKTRUS33Account No: 04-411-747Favour: Eirles Three Limited and/or such other accounts as shall be advised by one Party to the other from time to time.

  • F., Heresy and Reformation in the South–East of England, 1520-1559: Royal Historical Society Studies in History Series, No. 34, (London: Swift Printers LTD, 1983), p.

  • Missouri - Response 2 This is currently being piloted and will be implemented statewide in 2014-15: http://www.dese.mo.gov/eq/documents/eq-ees-superintendent-evaluation.pdf * Note: This document is very large and has a similar design to the teacher evaluation system we utilize in Arkansas.

  • Tokyo, Tokyo, Japan, SWIFT Code XXXXXXXXXXX, Account #035811, Account Name: Wachovia Bank NA, London (Swift ID: PNBPGBSLXXX), Reference IMS Health Incorporated.

  • LaSalle Bank National Association payment instructions Euros: Bank of America NA, London Swift: BOFAGB22 In Favor of Bank of America NA – BXXXXX0X IBAN #: GX00 XXXX 0000 0000 0000 00 Ref: LaSalle Bank N.A.; SPSS Inc.

  • Instructions for wire transfers in Pounds Sterling to the Multicurrency Agent: Bank: Royal Bank of Scotland, London Swift Code: RXXXXX0X Sort Code: 16-00-34 Account Name: Wxxxx Fargo London – PNBPGB2L Account Number: 10000000 IBAN: GX00XXXX00000000000000 Ref: IntercontinentalExchange Group, Inc.

  • When it is determined that temporary guardianship is needed, the Service Case is elevated to an Investigation.


More Definitions of London Swift

London Swift. CITIGB2L Reference: CATS US71419GAM24
Sample 1
London Swift. CITIGB2L Reference: CATS US71419GAN07 Payments to Party B Bank: The Governor and Company of the in Sterling: Bank of Scotland Account Number: 06052794 Sort Code: 12-08-83 Account Name: Permanent Master Issuer PLC Transaction Account Reference: CATS US71419GAN07 It is agreed by the parties that payments made by Party A to the Principal Paying Agent in accordance with the settlement instructions, as detailed above, will be considered an absolute and conclusive discharge of Party A's obligations to Party B in respect of such payment, regardless of whether the Principal Paying Agent makes a payment in turn to Party B. This will continue to be the case until Party B changes its account in accordance with Section 2(b) of the Agreement.
Sample 1

Related to London Swift

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • London Interbank Offered Rate has the meaning set forth in Section 2.07(b).

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.

  • London Inter-Bank Offered Rate means the interest rate at which the Bank's London Branch, London, Great Britain, would offer U.S. dollar deposits for the applicable interest period to other major banks in the London inter-bank market at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period. A "London Banking Day" is a day on which the Bank's London Branch is open for business and dealing in offshore dollars.

  • Adjusted London Interbank Offered Rate applicable to any Interest Period means a rate per annum equal to the quotient obtained (rounded upward, if necessary, to the next higher 1/100 of 1%) by dividing (i) the applicable London Interbank Offered Rate by (ii) 1.00 minus the Euro-Dollar Reserve Percentage.

  • London Agent means X.X. Xxxxxx Europe Limited.

  • BANK'S LONDON BRANCH means the London branch office of Bank.

  • London Stock Exchange means London Stock Exchange plc;

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Euro-Dollar Reference Banks means the principal London offices of Bank of America National Trust and Savings Association, Mellon Bank, N.A., and Xxxxxx Guaranty Trust Company of New York, and "Euro-Dollar Reference Bank" means any one of the foregoing.

  • the London Stock Exchange means London Stock Exchange plc;

  • Hong Kong Dollar means the lawful currency of Hong Kong.

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York on which banking institutions are authorized or required by law, regulation or executive order to close.

  • Interbank Offered Rate means, for any Eurodollar Loan for any Interest Period therefor, the rate per annum (rounded upwards, if necessary, to the nearest 1/100 of 1%) appearing on Reuters Screen LIBO Page as the London interbank offered rate for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period; provided, however, if more than one rate is specified on Reuters Screen LIBO Page, the applicable rate shall be the arithmetic mean of all such rates (rounded upwards, if necessary, to the nearest 1/100 of 1%).

  • Index Currency means USD.

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • Relevant Interbank Market means in relation to euro, the European interbank market and, in relation to any other currency, the London interbank market.

  • London Living Wage means the basic hourly wage of £9.75 (before tax, other deductions and any increase for overtime) as may be updated from time to time by the Resolution Foundation, overseen by the Living Wage Commission, or any successor body carrying out the relevant calculation; Material Adverse Effect means the effect of any event or circumstance which is reasonably likely to be materially adverse to the ability of the Grant Recipient to deliver the Approved Bid or a Named Project (as the context requires) on the basis agreed under this Agreement and/or within the time limits (if any) for doing so; Milestone means the Start on Site and/or the Practical Completion stages of a Named Project as agreed by the parties and set out in OPS; Milestone Date means the date agreed by the GLA through OPS by which the relevant Milestone must have been achieved (as the same may be extended by the GLA pursuant to Condition 7.1);

  • LIBOR Banking Day has the meaning set forth in Section 2.10(b)(1).

  • CD Reference Banks means The Chase Manhattan Bank and Xxxxxx Guaranty Trust Company of New York.

  • Reuters Screen US PRIME 1 Page” means the display on the Reuter Monitor Money Rates Service (or any successor service) on the “US PRIME 1” page (or any other page as may replace that page on that service) for the purpose of displaying prime rates or base lending rates of major United States banks.

  • Reuters Screen LIBOR01 means the display page currently so designated on the Reuters Screen (or such other page as may replace that page on that service for the purpose of displaying comparable rates or prices).

  • Reuters Screen means, when used in connection with a designated page and any designated information, the display page so designated on the Reuters Market 3000 (or such other page as may replace that page on that service for the purpose of displaying such information).

  • Eurozone means the region comprised of member states of the European Union that adopt the single currency in accordance with the Treaty establishing the European Community, as amended;

  • New York City Banking Day means any day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City;

  • Reference Banks means, in the case of a determination of LIBOR, the principal London office of four major banks in the London inter-bank market and, in the case of a determination of EURIBOR, the principal Euro-zone office of four major banks in the Euro-zone inter-bank market, in each case selected by the Calculation Agent or as specified hereon.