NGN definition

NGN means a Global Bearer Security in new global note form.
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NGN means a temporary Global Note in the form set out in Part C of Schedule 1 or a permanent Global Note in the form set out in Part D of Schedule 1;
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NGN means a Temporary Global Note in the form set out in Schedule 1 Part 3 or a Permanent Global Note in the form set out in Schedule 1 Part 4 which is intended to be eligible collateral for Eurosystem monetary policy and intra-day credit operations as stated in the applicable Final Terms;
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Examples of NGN in a sentence

  • In the case of Notes represented by a NGN or Global Certificates which are held under the NSS, each of the Agents (other than the Fiscal Agent or the Registrar, as the case may be) agrees that if any information required by the Fiscal Agent or the Registrar to perform the duties set out in Schedule 8 becomes known to it, it will promptly provide such information to the Fiscal Agent or the Registrar, as the case may be.

  • The records of Euroclear and Clearstream, Luxembourg shall be conclusive evidence of the nominal amount of Notes represented by the relevant NGN and for such purposes, a statement issued by Euroclear or Clearstream, Luxembourg stating the nominal amount of Notes represented by the relevant NGN at any time shall be conclusive evidence of the records of the relevant Clearing Systems at that time.

  • In the case of a Global Note which is a NGN, the Agent to whom such Note, Certificate, Receipt or Coupon is presented shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such shortfall in payment.

  • In the case of Notes represented by a NGN, the nominal amount of Notes represented by such NGN shall be the aggregate amount from time to time entered in the records of both Euroclear and Clearstream, Luxembourg.

  • Payments made by the Issuer in respect of Notes represented by a NGN shall discharge the Issuer’s obligations in respect thereof.


More Definitions of NGN

NGN means a Temporary Bearer Global Note or a Permanent Bearer Global Note and in either case in respect of which the applicable Final Terms indicate is a New Global Note;
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NGN means a Global Security in new global note form.
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NGN means a Global Note which is intended to be a New Global Note, as stated in the applicable Final Terms;
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NGN means New Global Note; and
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NGN means New Global Note.
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NGN means a Temporary Global Note in the form set out in Part C of Schedule 1 or, as the context may require, a Permanent Global Note in the form set out in Part D of Schedule 1;
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NGN means a temporary Global Note in the form set out in Part C of Schedule 1 (Form of NGN Temporary Global Note) or a permanent Global Note in the form set out in Part D of Schedule 1 (Form of NGN Permanent Global Note).
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