Securities Note definition

Securities Note means a securities note relating to a Tranche of Covered Bonds for the purposes of Article 5.3 of the Prospectus Directive in a form to be agreed with the relevant Dealer(s) for use in connection with, and supplemental to, the Registration Document and setting out the contractual terms and other prescribed information in respect to such Tranche of Covered Bonds;

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Securities Note means this document.

Securities Note means the securities note prepared in connection with the Programme as revised, supplemented or amended from time to time by the Issuer and the CBC in accordance with Clause 6.2 of the Programme Agreement including any documents which are from time to time incorporated by reference in the securities note, except that in relation to each Tranche of Covered Bonds only, the applicable Final Terms shall be deemed to be included in the securities note.

Examples of Securities Note in a sentence

• Interest will be calculated as specified in either (i) the Base Prospectus or as modified in the applicable Final Terms or (ii) the Securities Note (as the case may be).

• The Fiscal Agent accepts its appointment as Calculation Agent in relation to each Series of Notes in respect of which it agrees to be named as such in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be) and shall perform all matters expressed to be performed by it in, and otherwise comply with, the Conditions and the provisions of this Agreement and, in connection therewith, shall take all such action as may be incidental thereto.

• Bearer Notes may be exchanged, if so provided in the applicable Final Terms or Securities Note (as the case may be), for Registered Notes.

• Unless otherwise specified in the applicable Final Terms or Securities Note (as the case may be), interest payments on Fixed Rate Bearer Notes will be made on the dates specified in the applicable Final Terms or Securities Note (as the case may be) and at maturity or upon any earlier redemption or repayment.

• Interest will be calculated as specified in either (i) the Prospectus or as modified in the applicable Final Terms or (ii) the Securities Note (as the case may be).

More Definitions of Securities Note

Securities Note means a securities note relating to a Tranche of Notes for the purposes of the UK Prospectus Regulation in a form to be agreed with the relevant Dealer(s) for use in connection with, and supplemental to, the Registration Document and setting out the contractual terms and other prescribed information in respect to such Tranche of Notes;

Securities Note means the securities note issued by the Issuer in respect of the Bond Issue, dated 1 February, 2023, forming part of the Prospectus; and

Securities Note means the summary and securities note for the Shares to be offered in the relevant Offer Period forming part of the Prospectus;

Securities Note means the Securities Note, which, together with this document and the Registration Document, constitutes the Prospectus;

Securities Note means the securities note prepared in connection with the Programme as revised, supplemented or amended from time to time by the Issuer and the CBC.

Securities Note means the securities note which will be prepared in respect of each Tranche or Series of Notes to be listed on Euronext Dublin or as otherwise required;

Securities Note. If any offer to purchase a tranche of Notes is accepted by or on behalf of the relevant Issuer, and the tranche of Notes is to be issued by way of the Registration Document and documented in a securities note supplemental to the Registration Docuement, the relevant Issuer and (in the case of Notes issued by an Issuer other than GE Capital) the Guarantor will prepare such securities note (the “Securities Note”) reflecting the terms of such tranche of Note and will deliver a copy of such Securities Note to the relevant Dealer as such Dealer shall request as soon as practicable, but in no event later than 5 Business Days following the date such offer to purchase Notes is accepted. The relevant Dealer will cause such Securities Note together with the Base Prospectus to be delivered to each purchaser of such tranche of Note. In addition, the relevant Issuer shall forward the Securities Note to the Fiscal Agent as soon as it becomes available but in no event later than the issue date In each instance that a Securities Note is prepared, the Dealers receiving such Securities Note will affix the Securities Note to the Registration Document prior to their use. Outdated Securities Notes, and the Registration Document to which they are attached (other than those retained for files), will be destroyed. Settlement: The receipt by the relevant Issuer of immediately available funds in exchange for: (i) in the case of a Global Note issued in CGN form, the delivery of an authenticated Temporary Global Note to the Common Depositary; or (ii) in the case of a Global Note issued in NGN form, the delivery of an authenticated Temporary Global Note to, and which is then effectuated by, the Common Safekeeper, in each case, in the manner described in “Settlement Procedures; Bearer Notes” below; or (iii) in the case of a Global Registered Note held under the CSS, an authenticated Global Registered Note, completed by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticated by and registered in the name of a nominee for the Common Depository; or (iv) in the case of a Global Registered Note issued under the NSS, the delivery of an authenticated Global Registered Note, completed by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and which is then effectuated by, and registered in the name of a nominee for, the Common Safekeeper, in each case shall constitute “settlement” with respect to such Note. ...