Global Bearer Note definition

Global Bearer Note means a Temporary Global Note or a Permanent Global Note (or such other form of global note in bearer form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser(s) as indicated in the applicable Final Terms) representing a certain number of underlying Notes (the Underlying Notes);
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Global Bearer Note means a Temporary Global Note or a Permanent Global Note.
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Global Bearer Note means a Temporary Global Note, a Permanent Global Note or a Swiss Global Note; Intermediary means the SIS or, as the case may be, with any other intermediary in Switzerland recognised for such purposes by SIX Swiss Exchange Ltd. Intermediated Securities (Bucheffekten) means the Swiss Domestic Notes deposited with the Intermediary and entered into the accounts of one or more participants of the Intermediary; Issue Date means, in respect of any Note, the date of issue and purchase thereof pursuant to and in accordance with the Dealer Agreement, being, in the case of any Note in the form of a Permanent Global Note or a Definitive Bearer Note, the same date as the date of issue of the Temporary Global Note which initially represented such Note; MREL Disqualification Event has the meaning set out in Condition 5(i);
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Examples of Global Bearer Note in a sentence

  • Unless specified otherwise in the relevant Offering Circular Supplement, Notes will each be represented on issue by a temporary Global Bearer Note exchangeable, in accordance with its terms, for interests in a permanent Global Bearer Note, or be in registered form only.

  • Any Paying Agent which receives a Put Option Notice in respect of Notes represented by a Permanent Global Note or a Global Certificate shall make payment of the relevant redemption moneys and interest accrued to the Optional Redemption Date (Put) in accordance with the Conditions, Clause 7 (Payments to Noteholders) and the terms of the Global Bearer Note or Global Certificate, as the case may be.

  • The Relevant Programme Agent shall make a record of each payment made against presentation or surrender of any Global Bearer Note, distinguishing between any payment of principal and any payment of interest on the Global Bearer Note by the Paying Agent to which it was presented, and such record shall be prima facie evidence that the payment in question has been made.

  • Immediately before the issue of any Global Bearer Note or Global Certificate, the Principal Paying Agent (or its agent on its behalf) or, as the case may be, the Registrar (or an agent on its behalf), shall authenticate it.

  • Where any Definitive Notes are to be delivered in exchange for a Global Bearer Note (other than a Temporary Global Note), the Principal Paying Agent shall ensure that in the case of Definitive Notes with Coupons attached, such Definitive Notes shall have attached thereto only such Coupons as shall ensure that neither loss nor gain of interest shall accrue to the bearer thereof upon such exchange.

  • The Notes in bearer form (being Notes which are represented on issue by a Global Bearer Note) are subject to U.S. tax law requirements and may not be offered, sold or delivered within the United States or its possessions or to a United States person, except in certain transactions permitted by U.S. Treasury regulations.

  • The Principal Paying Agent or the Registrar, as the case may be, shall authenticate and deliver such Definitive Notes or Individual Certificates in accordance with the terms hereof and of the relevant Global Bearer Note or Global Certificate.

  • The CMU Service may require that any such exchange for a Permanent Global Bearer Note is made in whole and not in part and in such event, no such exchange will be effected until all relevant account holders (as set out in a CMU Instrument Position Report or any other relevant notification supplied to the CMU Lodging Agent by the CMU Service) have so certified.

  • Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Bearer Note which is exchangeable for definitive Bearer Notes only upon an Exchange Event.


More Definitions of Global Bearer Note

Global Bearer Note means a Temporary Global Bearer Note or a Permanent Global Bearer Note.
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Global Bearer Note means a Temporary Global Bearer Note or a Permanent Global Bearer Note;
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Global Bearer Note means a Bearer Note in global form.
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Global Bearer Note means the temporary global bearer note for the Bearer Notes in the form or substantially in the form set out in Schedule 2;
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Global Bearer Note. The Bearer Notes will be represented initially by the Global Bearer Note in the principal amount of US$30,000,000 which will be exchangeable for definitive Bearer Notes in denominations of US$1,000 and US$10,000 each with Coupons attached on issue as set out in the Global Bearer Note. Pending exchange of the Global Bearer Note, its holder will, subject to its provisions, be deemed to be the holder of the definitive Bearer Notes and the Coupons for all purposes save that unless, upon due presentation of the Global Bearer Note for exchange, delivery of Bearer Notes is improperly refused or withheld and such refusal or withholding is continuing at the relevant time, the Global Bearer Note will not confer upon its holder the right to receive interest or to exercise the Exchange Rights.
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Related to Global Bearer Note

  • Definitive Bearer Note means a bearer Note in definitive form issued or, as the case may require, to be issued by the Issuer in accordance with the provisions of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s), the Agency Agreement and these presents in exchange for either a Temporary Global Note or part thereof or a Permanent Global Note (all as indicated in the applicable Final Terms), such bearer Note in definitive form being in the form or substantially in the form set out in Part 5 of the Second Schedule with such modifications (if any) as may be agreed between the Issuer, the Issuing and Principal Paying Agent, the Trustee and the relevant Dealer(s) and having the Conditions endorsed thereon or, if permitted by the relevant Stock Exchange, incorporating the Conditions by reference (where applicable to this Trust Deed) as indicated in the applicable Final Terms and having the relevant information completing the Conditions appearing in the applicable Final Terms endorsed thereon or attached thereto and (except in the case of a Zero Coupon Note in bearer form) having Coupons and, where appropriate, Talons attached thereto on issue; Definitive Certificate means a definitive Regulation S Certificate or DTC Restricted Certificate in or substantially in the form set out in Parts 8 and 9 of the Second Schedule, respectively with such modifications (if any) as may be agreed between the Issuer, the Issuing and Principal Paying Agent, the Trustee, the Registrar and the relevant Dealer(s), representing one or more Regulation S Registered Notes or DTC Restricted Registered Notes, respectively of the same Series;

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Bearer means anyone in possession from time to time of a Bearer Security.

  • Global Security means a Security issued to evidence all or a part of any series of Securities which is executed by the Company and authenticated and delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction, all in accordance with the Indenture, which shall be registered in the name of the Depositary or its nominee.

  • Definitive Registered Note means, with respect to the Notes, a certificated Note registered in the name of the Holder thereof and issued in accordance with Section 2.06 hereof, substantially in the form of Exhibit A attached hereto except that such Note shall not bear the legends applicable to Global Notes and shall not have the “Schedule of Principal Amount in the Global Note” attached thereto.

  • Global Note shall have the meaning specified in Section 2.05(b).

  • Bearer Securities has the meaning given to it in Condition 2.

  • Registered Notes has the meaning specified in Section 2.1.