Series 2 Class A2 Notes definition

Series 2 Class A2 Notes means the A900,000,000 Series 2 Class A2 floating rate notes due March 2044;
Series 2 Class A2 Notes. ’ means the A900,000,000 Series 2 Class A2 floating rate notes due March 2044;
Series 2 Class A2 Notes means the (euro)[810,000,000] Series 2 Class A2 floating rate notes due September 2044;

Examples of Series 2 Class A2 Notes in a sentence

  • Repayment of principal in respect of the Controlled Amortisation Amount of the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Class B Notes.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes will be made in no order of priority between them but in proportion to the respective Controlled Amortisation Amounts due on the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A1 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes, the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes.

  • The provisions of this Agreement shall not apply to any Transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series 2 Class A2 Notes (the "RELEVANT NOTES") having a Trade Date of 21 February 2007 and entered into between Party A and Party B.

  • Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes.


More Definitions of Series 2 Class A2 Notes

Series 2 Class A2 Notes means the notes comprising the (euro)900,000,000 Floating Rate Notes due March 2044 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in Schedules 1 and 2 thereto and for the time being outstanding or, as the case may be, a specific number thereof and including any replacement Series 2 Class A Notes issued pursuant to Condition 13 and (except for the purposes of Clause 3.1 (Global Note Certificates) and Clause 3.2 (Forms of Global Note Certificates) of the Current Issuer Trust Deed) the Series 2 Class A Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;
Series 2 Class A2 Notes means the (GBP)244,000,000 Series 2 Class A2 floating rate notes due June 2044;
Series 2 Class A2 Notes means the (euro)800,150,000 Series 2 Class A2 floating rate notes due September 2044;