Programme Memorandum definition
Programme Memorandum means this document so entitled in respect of the Programme dated 8 February 2019; provided that if the Issuer publishes a new Programme Memorandum or a supplement to the Programme Memorandum, as the case may be (as contemplated in the section of this document headed "Documents Incorporated by Reference"), references to "Programme Memorandum" shall be construed as references to that new Programme Memorandum or the Programme Memorandum as supplemented by that supplement to the Programme Memorandum, as the case may be;
Programme Memorandum means in respect of the Issuer the programme memorandum, as updated, supplemented or restated from time to time in respect of the issue of Notes under the Programme. “Prospectus Regulation” Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market. “Record Date” has the meaning ascribed to it in the Conditions. “Redemption Amount” means the amount specified as such in the Conditions. “Redemption Date” means the Final Redemption Date or, if earlier, the date on which the Notes of a Series are redeemed in full in accordance with the Conditions. “Register” means the register kept by the Registrar pursuant to the Agency Agreement. “Registered Certificates” has the meaning ascribed to it in the Conditions. “Registered Note(s)” has the meaning ascribed to it in the Conditions. “Registrar” means any person in the capacity of Registrar and any Successor or other registrar appointed by the Issuer in accordance with the provisions of the Agency Agreement. “Relevant Interest Payment Date” has the meaning ascribed to it in the Conditions. “Senior Obligations” means any and all amounts that are due and payable by the Issuer, from time to time, other than payments of principal and interest to the Noteholders in respect of a Series of Notes or to the holder of any other notes that may be issued by the Issuer, including, without limitation:
Programme Memorandum means a document containing the provisions, required by this section, in respect of one or more securities which may be issued by the issuer, which programme memorandum is supplemented by a pricing supplement containing the specific terms of each issue of a security;
Examples of Programme Memorandum in a sentence
Subject to the outcome of the review a new Programme Memorandum of Co-operation Agreement will commence subject to both parties agreeing the terms of and executing the Agreement.
Unlisted Notes may also be issued under the Programme Memorandum.
To the extent that there is any conflict or inconsistency between the contents of this Applicable Pricing Supplement and the Programme Memorandum, the provisions of this Applicable Pricing Supplement shall prevail.
This Programme Memorandum does not, nor is it intended to, constitute a prospectus prepared and registered under the Companies Act.
Any capitalised terms not defined in this Applicable Pricing Supplement shall have the meanings ascribed to them in the section of the Programme Memorandum headed “Terms and Conditions of the Notes”.
More Definitions of Programme Memorandum
Programme Memorandum means the memorandum dated on or about the date hereof disclosing details of a programme for the issuance by the Issuer of Notes for tenors not exceeding 270 days;
Programme Memorandum means the document so entitled in respect of the Programme dated on or about the date of this Agreement; provided that if the Issuer publishes a new Programme Memorandum or a supplement to the Programme Memorandum, as the case may be (as contemplated in the section of the Programme Memorandum headed “Documents Incorporated by Reference”), references to “Programme Memorandum” shall be construed as references to that new Programme Memorandum or the Programme Memorandum as supplemented, as the case may be;
Programme Memorandum means the programme memorandum as read with the First Supplement and this Second Supplement which will apply to ETNs and other Instruments issued under the Programme on or after the Second Supplement Date;
Programme Memorandum means the programme memorandum issued in accordance the CBN Guidelines and the FMDQ Exchange Rules and providing detailed provisions of the Programme, as read with any supplementary programme memorandum issued by the Issuer from time to time, and any Applicable Pricing Supplement thereto that may be issued by the Issuer in respect of a Series or Tranche issued under the Programme;
Programme Memorandum means this document so entitled in respect of the Programme dated 23 June 2021; provided that if the Issuer publishes a new Programme Memorandum or a supplement to the Programme Memorandum, as the case may be (as contemplated in the section of this document headed
Programme Memorandum means the Programme Memorandum dated 19 January
Programme Memorandum means the programme memorandum as read with the First Supplement and Second Supplement and this Third Supplement which will apply to Structured Notes and other Instruments issued under the Programme on or after the Third Supplement Date;