Sterling Account definition

Sterling Account means the sterling denominated account held in the name of the Company with the Issuing Bank, sort code 60-92-42, account number 00000000, and any Associated Account denominated in Sterling.
Sample 1Sample 2
Sterling Account means the interest bearing account denominated in Sterling in the name of the Issuer held with the Account Bank.
Sample 1Sample 2
Sterling Account means the current or savings account operated in sterling which you must maintain with us at Your Store in order to qualify for an Account; “Tariff” means the applicable Virgin Money, International Tariff in force from time to time. Copies of the up-to-date Tariff are available in all our Stores and from your relationship manager; “Telephone/Internet Banking Service” means the service we offer customers to provide 24 hour telephone banking or, as the case may be, transactional internet banking;
Sample 1Sample 2

Examples of Sterling Account in a sentence

  • In all cases, the fees shall be paid in free and cleared funds in Euro or Sterling Account (as required) without set-off or counterclaim, to the UK accounts set out in the invoice.

  • Charges will be advised to you at least 14 days in advance of charges being applied to your account, which will be your connected Sterling Account unless otherwise requested.

  • We/Us: means Lloyds Bank International Limited if you have a Sterling Account, a Euro Account or US Dollar Account in the Island of Jersey, the Bailiwick of Guernsey or the Isle of Man and Lloyds Bank (Gibraltar) Limited if you have a Euro Account or US Dollar Account in Gibraltar.

  • The Sterling Account is a Group A Account as detailed in the Table of Accounts in the Lloyds Bank International Limited Customer Relationship Agreement only.

  • The Fees shall be paid within 30 days of the receipt of the relevant invoice from PCS in free and cleared funds in Euro or Sterling Account (as required) without set-off or counterclaim, to the UK accounts set out in the invoice.

  • In the event that any collateral is posted by a Master Issuer Currency Swap Provider pursuant to a Master Issuer Currency Swap Agreement, the Master Issuer shall instruct the Master Issuer Cash Manager to open a bank account (which, for the avoidance of doubt, shall include any Master Issuer Swap Collateral Securities Account) with the Master Issuer Sterling Account Bank for the purposes of holding such collateral (any such account, a Master Issuer Swap Collateral Account).

  • Notwithstanding the provisions of Clause 2.1, amounts shall only be withdrawn from the Master Issuer Sterling Account to the extent that such withdrawal does not cause the Master Issuer Sterling Account to become overdrawn.

  • In the event that any such Master Issuer Swap Collateral Account is opened with the Master Issuer Sterling Account Bank, the parties to this Agreement, not including the Master Issuer Account Banks, will enter into an agreement on substantially the same terms as this Agreement (with such amendments as shall be deemed necessary) in respect of such Master Issuer Swap Collateral Account.

  • In all cases, the fees shall be paid in free and cleared funds in Euro or Sterling Account (as required) without set-off or counterclaim, to the accounts set out in the invoice.

  • The charges shall be payable at the same rates as are generally applicable to the business customers of the Master Issuer Sterling Account Bank.


More Definitions of Sterling Account

Sterling Account means the sterling denominated account held in the name of the Company with the Issuing Bank, account number 40-04-09 31501801, and any Associated Account denominated in Sterling.
Sample 1Sample 2
Sterling Account means the sterling denominated account held in the name of the Company with the Issuing Bank, sort code 20-00-00, account number 00000000, and any Associated Account denominated in Sterling.
Sample 1Sample 2
Sterling Account means the following Sterling account on which the Facility is made available:- Number: 01144642 at Portsmouth Commercial Road (sorting code 560064);
Sample 1
Sterling Account means the account in the name of the Lender with the Principal Paying Agent (Receiving Bank Correspondent: Deutsche Bank AG, London; Swift Code: DEUTGB2L; Bank Name: Deutsche Bank AG, London; Swift Code: DEUTGB2L; Sort Code: 40-50-81; Final Beneficiary: Gaz Capital S.A.; Account Number (IBAN): GB28DEUT40508126417366; Ref: Gaz Capital Series 48);
Sample 1Sample 2
Sterling Account means the current or savings account opened in sterling which you maintain with us.
Sample 1
Sterling Account means the account in the name of the Issuer with the Principal Paying Agent (Bank Name: Deutsche Bank AG, London; Swift Code: DEUTGB2L; Sort Code: 40-50-81; Beneficiary account name: Gaz Capital SA series 33 Secured Account; Account Number (IBAN): GB94DEUT40508126417342);
Sample 1

Related to Sterling Account

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Holding Account means an account:

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Excess Funding Account shall have the meaning specified in subsection 4.2(d).

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Interest Funding Account shall have the meaning specified in subsection 4.2(b).

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Rounding Account Not applicable.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Retention Account means an interest bearing Dollar account of the Borrowers opened or (as the context may require) to be opened jointly by the Borrowers with the Account Bank and includes any sub-accounts thereof and any other account designated in writing by the Agent to be a Retention Account for the purposes of this Agreement;

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Investment Account As defined in Section 3.12(a).

  • Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.