Individual Covered Bond Certificate definition

Individual Covered Bond Certificate means a registered covered bond certificate substantially in the form set out in Schedule 11 (Form of Individual Covered Bond Certificate) of the Programme Manual;
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Individual Covered Bond Certificate means individual Covered Bond certificates in registered form;
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Examples of Individual Covered Bond Certificate in a sentence

  • The Replacement Agent shall cancel each mutilated or defaced Temporary Global Covered Bond, Permanent Global Covered Bond, Definitive Covered Bond, Coupon, Global Registered Covered Bond or Individual Covered Bond Certificate surrendered to it and in respect of which a replacement has been delivered.

  • If the Global Registered Covered Bond becomes exchangeable for Individual Covered Bond Certificates in accordance with its terms, the Registrar shall authenticate and deliver to each person designated by a Clearing System an Individual Covered Bond Certificate in accordance with the terms of this Agreement and the Global Registered Covered Bond.

  • Schedules 7 (Form of Temporary Global Covered Bond), 8 (Form of Permanent Global Covered Bond) and 9 (Form of Definitive Covered Bond) contain the forms of the Bearer Covered Bonds and Schedules 10 (Form of Global Registered Covered Bond) and 11 (Form of Individual Covered Bond Certificate) contain the forms of the Registered Covered Bonds.

  • Anything which might prevent the issuance of Definitive Covered Bonds or an Individual Covered Bond Certificate in an aggregate principal amount equal to the Principal Amount of any Entry of any Accountholder shall be disregarded for the purposes of this Clause 3.1, but without prejudice to its effectiveness for any other purpose.

  • In the case of public transport, the cornerstone will usually be a Public Service Contract (PSC).

  • If the relevant Covered Bonds are in definitive form or individual covered bond certificate form, such Definitive Covered Bonds and all Coupons, or as the case may be, Individual Covered Bond Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice.

  • Each payment in respect of a Registered Bond will be made to the person shown as the Holder in the Register at the close of business on the Business Day (or if the relevant Registered Bond is in the form of an Individual Covered Bond Certificate, the fifteenth day) before the due date for such payment (the "Record Date").

  • Each replacement Temporary Global Covered Bond, Permanent Global Covered Bond, Definitive Covered Bond Coupon, Global Registered Covered Bond or Individual Covered Bond Certificate delivered hereunder shall bear a unique certificate or (as the case may be) serial number.

  • A Receipt will only be issued in the case of deposit of a Definitive Covered Bond or an Individual Covered Bond Certificate.

  • FORMS OF THE COVERED BONDS Schedules 7 (Form of Temporary Global Covered Bond), 8 (Form of Permanent Global Covered Bond) and 9 (Form of Definitive Covered Bond) contain the forms of the Bearer Covered Bonds and Schedules 10 (Form of Global Registered Covered Bond) and 11 (Form of Individual Covered Bond Certificate) contain the forms of the Registered Covered Bonds.

Related to Individual Covered Bond Certificate

  • Certificate Factor With respect to any Class of Regular Certificates as of any Distribution Date, a fraction, expressed as a decimal carried to six places, the numerator of which is the aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates on such Distribution Date (after giving effect to any distributions of principal and allocations of Realized Losses in reduction of the Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates to be made on such Distribution Date), and the denominator of which is the initial aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates as of the Closing Date.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Note Certificate means a certificate issued to each Registered Holder in respect of its registered holding of Notes;

  • Single Certificate With respect to any Class of Certificates (other than the Class P Certificates and the Residual Certificates), a hypothetical Certificate of such Class evidencing a Percentage Interest for such Class corresponding to an initial Certificate Principal Balance or Notional Amount of $1,000. With respect to the Class P Certificates and the Residual Certificates, a hypothetical Certificate of such Class evidencing a 20% Percentage Interest in such Class.

  • Applicable Certificate Has the meaning specified in Section 1.01 of this Trust Supplement.

  • Supplemental Certificate shall have the meaning specified in Section 6.03.

  • Class R-1 Certificate Any Certificate designated a “Class R-1 Certificate” on the face thereof, in the form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in REMIC I and representing the right to the Percentage Interest of distributions provided for the Class R-1 Certificates as set forth herein.

  • Class R-X Certificate Any one of the Class R-X Certificates executed by the Trustee and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-R-X and evidencing the ownership of the Class R-IV Interest, the Class R-V Interest and the Class R-VI Interest.

  • Class A-R Certificate The Certificate executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-R and Exhibit C hereto.

  • Certificate Notional Balance With respect to each Certificate of Class X and any date of determination, the product of (i) the Class Certificate Notional Balance of such Class and (ii) the applicable Percentage Interest of such Certificate.

  • Class R-2 Certificate Any Certificate designated a “Class R-2 Certificate” on the face thereof, in the form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in REMIC II and representing the right to the Percentage Interest of distributions provided for the Class R-2 Certificates as set forth herein.

  • Subordinate Certificate Any one of the Class M Certificates or Class B Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit B and Exhibit C, respectively.

  • Class B-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-6 and Exhibit C hereto. Class B-6 Certificateholder: The registered holder of a Class B-6 Certificate.

  • Initial Certificate Transfer Opinion means an opinion rendered by nationally recognized tax counsel (i) upon the initial transfer by the Depositor of a Certificate that results in the Issuer being treated as a partnership for United States federal income tax purposes and (ii) while any Note retained by the Issuer or a Person that is considered the same Person as the Issuer for United States federal income tax purposes is outstanding that (x) such Note will be debt for United States federal income tax purposes or (y) the transfer by the Depositor of such Certificate will not cause the Issuer to be treated as an association or publicly traded partnership taxable as a corporation.