Rule 144A Note CUSIP definition
Examples of Rule 144A Note CUSIP in a sentence
Interest Payment Dates: January 15 and July 15 Record Dates: January 1 and July 1 * Rule 144A Note CUSIP / ISIN: [292680 AG0] / [US292680AG02] Regulation S Note CUSIP / ISIN: [U29191 AD2] / [USU29191AD22] IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
Interest Payment Dates: January 15 and July 15 Record Dates: January 1 and July 1 1 Rule 144A Note CUSIP: ▇▇▇▇▇▇▇▇▇ Rule 144A Note ISIN: US691497AD35 Regulation S Note CUSIP: ▇▇▇▇▇▇▇▇▇ Regulation S Note ISIN: USU6919TAB62 Exchange Note CUSIP: ▇▇▇▇▇▇▇▇▇ Exchange Note ISIN: US691497AE18 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
Interest Payment Dates: May 1 and November 1 Record Dates: April 15 and October 15 1 Rule 144A Note CUSIP: 00506T AH 8 Rule 144A Note ISIN: US00506TAH86 Regulation S Note CUSIP: U▇▇▇▇▇ ▇▇ ▇ ▇▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇ ▇▇▇▇: USU00563AC73 Exchange Note CUSIP: Exchange Note ISIN: IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
Interest Payment Dates: March 31, June 30, September 30 and December 31 Record Dates: March 15, June 15, September 15 and December 15 1 Rule 144A Note CUSIP: Rule 144A Note ISIN: Regulation S Note CUSIP: Regulation S Note ISIN: Exchange Note CUSIP: Exchange Note ISIN: IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
This certificate relates to a request to exchange US$[amount] of Notes beneficially owned by the undersigned (the “Transferor”) that are represented by an interest in the Rule 144A Note (CUSIP [ ]) for an equivalent beneficial interest in the Regulation S Note (CUSIP [ ]) to be delivered to [Insert name of Transferee] in connection with a proposed transfer in accordance with Regulation S under the U.S. Securities Act of 1933, as amended (“Regulation S”).
Interest Payment Dates: April 15 and October 15 of each year, commencing October 15, 2021 Record Dates: April 1 and October 1 1 Rule 144A Note CUSIP: 53627N AE1 Rule 144A Note ISIN: US53627NAE13 Regulation S Note CUSIP: U53644 AC1 Regulation S Note ISIN: USU53644AC18 IAI Note CUSIP: 53627N AF8 IAI Note ISIN: US53627NAF87 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
March 1 and September 1, commencing September 1, 2012 Record Dates: February 15 and August 15 1 Rule 144A Note CUSIP: 29269Q AD9 Rule 144A Note ISIN: US29269QAD97 Regulation S Note CUSIP: U29197 AB3 Regulation S Note ISIN: USU29197AB36 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
Interest Payment Dates: April 15 and October 15 of each year, commencing October 15, 2024 Record Dates: April 1 and October 1 1 Rule 144A Note CUSIP: 535939 AA0 Rule 144A Note ISIN: US535939AA09 Regulation S Note CUSIP: U53642 AA9 Regulation S Note ISIN: USU53642AA95 IAI Note CUSIP: 535939 AB8 IAI Note ISIN: US535939AB81 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
Interest Payment Dates: March 31 and September 30 Record Dates: March 15 and September 15 1 Rule 144A Note CUSIP: Rule 144A Note ISIN: Regulation S Note CUSIP: Regulation S Note ISIN: Exchange Note CUSIP: Exchange Note ISIN: IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.
Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and September 1 1 Rule 144A Note CUSIP: 989194 AA3 Rule 144A Note ISIN: US989194AA32 Regulation S Note CUSIP: U98832 AA3 Regulation S Note ISIN: USU98832AA33 Exchange Note CUSIP: 989194 AB1 Exchange Note ISIN: US989194AB15 IN WITNESS HEREOF, the Issuers have caused this instrument to be duly executed.