MTN Securities definition

MTN Securities means the AUS$83,000,000 floating rate notes due February 2005 issued by Xstrata Queensland Limited (formerly M.I.M. Holdings Limited) and governed by a deed of terms and conditions dated 21 January 2002 and the related term sheet issued in connection with that deed.
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Examples of MTN Securities in a sentence

  • For MTN Securities Accounts holding Medium Term Notes, any growth is treated as interest for tax purposes and will be subject to income tax.

  • For Securities Accounts holding Warrants, (being those which are not MTN Securities Accounts), you may be subject to capital gains tax on any gains arising depending on your personal circumstances.

  • Its stages, forms and significance have varied widely across sectors of agricultural production and regions.

  • For ISA Accounts, upon death, the ISA automatically terminates in accordance with the ISA Regulations but will be converted into an MTN Securities Account and the Plan will remain invested in the same Security as prior to the termination of the ISA (being a Medium Term Note).

  • For MTN Securities Accounts holding Medium Term Notes, (being those which converted to Securities Accounts through termination of an ISA (including under Clause 8(k) or Clause 11)) any growth is treated as interest for tax purposes and will be subject to income tax.

  • Unless HMRC allows the ISA to be repaired, the remaining Securities will be held outside the ISA in an MTN Securities Account but you will remain the beneficial owner.

  • Except as otherwise provided in the Procedures: To the Issuer: Notices to IBM Credit Corporation shall be directed to it in care of Treasury Operations, Xxx Xxxxxxx Xxxx, Xxxxxx, Xxx Xxxx 00000, Attention: Treasurer (Fax: 000-000-0000), with a copy to: Corporate Legal Department, New Orchard Road, Mail Stop 329, Armonk, New York 10504, Attention: MTN Securities Counsel-IBM Credit Corporation (Fax: 000-000-0000).

Related to MTN Securities

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Foreign Securities include: securities issued and sold primarily outside the United States by a foreign government, a national of any foreign country or a corporation or other organization incorporated or organized under the laws of any foreign country and securities issued or guaranteed by the government of the United States or by any state or any political subdivision thereof or by any agency thereof or by any entity organized under the laws of the United States or of any state thereof which have been issued and sold primarily outside the United States.

  • Underwritten Securities shall include the Initial Underwritten Securities and all or any portion of the Option Securities agreed to be purchased by the Underwriters as provided herein, if any. The Terms Agreement, which shall be substantially in the form of Exhibit A hereto, may take the form of an exchange of any standard form of written telecommunication between you and the Company. Each offering of Underwritten Securities through you or through an underwriting syndicate managed by you will be governed by this Agreement, as supplemented by the applicable Terms Agreement.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • BofA Securities means BofA Securities, Inc.

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Lock-Up Securities has the meaning assigned to such term in Section 3.5.

  • Underwriters' Securities means the Offered Securities other than Contract Securities.

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Corporation Securities means (i) shares of Common Stock, (ii) shares of Preferred Stock (other than preferred stock described in Section 1504(a)(4) of the Code), (iii) warrants, rights, or options (including options within the meaning of Treasury Regulation § 1.382-2T(h)(4)(v)) to purchase stock of the Corporation, and (iv) any other interest that would be treated as “stock” of the Corporation pursuant to Treasury Regulation § 1.382-2T(f)(18).

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Designated Securities means securities issued by an Insured, or by any Affiliated Entity, or by any Fund to which such Insured or any Affiliated Entity provides any services.

  • Series B Securities means the Company's Series B 9.25% Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • U.S. Securities means Securities issued by an issuer that is organized under the laws of the United States or any State thereof or that are otherwise traded in the United States, and shall include American Depositary Receipts.

  • Rated Securities means each Class of Securities that has been rated by one or both Rating Agencies at the request of the Seller.

  • Common Securities means the securities representing common undivided beneficial interests in the assets of the Issuer.

  • Related Securities means any options or warrants or other rights to acquire Shares or any securities exchangeable or exercisable for or convertible into Shares, or to acquire other securities or rights ultimately exchangeable or exercisable for or convertible into Shares.

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Agency Securities means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.

  • Subordinated Securities means Securities that by the terms established pursuant to Section 2.02(i) are subordinated in right of payment to Senior Debt of the Company.

  • Offered Securities shall have the meaning specified in Section 5.03(b)(ii)(B).

  • Option Securities shall have the meaning ascribed to such term in Section 2.2(a).