Registered Covered Bonds definition

Registered Covered Bonds means Covered Bonds in registered form;
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Registered Covered Bonds means Covered Bonds issued in registered form;
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Registered Covered Bonds means Covered Bonds in registered form; MT DOCS 19277092
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Examples of Registered Covered Bonds in a sentence

  • Such registration shall be noted on the Registered Covered Bonds by the Registrar.

  • The Issuer shall procure that the Registrar keep a register or registers in which shall be entered the names and addresses of the Holders of Registered Covered Bonds and particulars of the Registered Covered Bonds held by them.

  • References herein to the “Holders” of Registered Covered Bonds are to the persons in whose names such Registered Covered Bonds are so registered in the relevant register.

  • Registered Covered Bonds will not be exchangeable for Bearer Covered Bonds and vice versa.

  • The Register shall show the aggregate principal amount and date of issue of each Tranche comprising the relevant Series of Registered Covered Bonds, the names, alphabetically arranged, and latest known addresses of the initial Holders thereof and the dates and particulars of all issues and transfers to, and the names, alphabetically arranged, and latest known addresses of, all subsequent Holders thereof.

  • The Register should also record details of all repurchases and cancellations of Registered Covered Bonds, instalment payments, redemptions and payments of any amounts in Registered Covered Bonds.

  • Subject as provided below, the Issuer may from time to time agree with the Principal Paying Agent, the Bond Trustee and the Registrar reasonable regulations to govern the transfer and registration of Registered Covered Bonds and the exchange of Registered Covered Bonds.

  • In the case of issued Registered Covered Bonds (other than issues of Regulation S Global Covered Bonds or Rule 144A Global Covered Bonds closing through DTC), the settlement procedures set out below can be replaced in part, at the discretion of the Issuing and Paying Agent, by the settlement procedures set out in Annex 1 Part 1A.

  • Dealers must confirm all trades directly with the Issuer and the Issuing and Paying Agent or the Registrar in the case of an issue of Registered Covered Bonds.

  • Such payments will be made by electronic transfer to the Designated Account (as defined below) of the holder (or the first named of joint holders) of the Registered Covered Bond appearing in the register (the “Register”) of holders of the Registered Covered Bonds maintained by the Registrar at the close of business on the third Business Day (being for this purpose a day on which banks are open for business in the city where the specified office of the Registrar is located) before the relevant due date.

Related to Registered Covered Bonds

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • covered bond means a debt security issued by any member of the banking group, for which repayment to holders is guaranteed by a SPV, and investors retain an unsecured claim on the issuer.

  • Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs in reliance on Rule 144A;

  • Floating Rate Notes means the Class A-2b Notes.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Registered Securities will have the same meaning as set forth in the Purchase Agreement.

  • Registered nurse means a person who has been issued a certificate of registration as a registered nurse pursuant to the Health Professions Act and Regulations, and who holds an annual certificate.

  • Special Note State agencies may make purchases under this Requirements Contract up to $2500.00 using the state of Ohio payment card. Any purchase that exceeds $2500.00 will be made using the official state of Ohio purchase order (ADM- 0523). Any non-state agency, institution of higher education or Cooperative Purchasing member will use forms applicable to their respective agency. This Requirements Contract and any Amendments thereto are available from the DAS Web site at the following address: xxxx://xxx.xxxx.xxx/procure *Indicates Bid No. OT904516 that opened on 12/04/15 is added to this Contract, effective 01/01/16. Signed: Xxxxxx Xxxxx, Director CLAUSES TABLE OF CONTENTS Page 2 PAGE NO. Delivery and Acceptance 3 Award 5 Evaluation 5 *Specifications 7-14 *Contractor’s Index 16 CONTRACT ITEMS Xxxxxxx X. XxXxxxx Building 15 Xxxxx X. Xxxxxxx State Office Bldg. 15 Xxxxxx X. Xxxxxx Gov. Office 15 Xxxxxx Tower 15 Xxxx Xxxxx Tower 15 *Northwest Ohio Psychiatric Hospital 15 *Indicates this facility has been added to this contract, effective 01/01/2016 and change to Specifications and Contractor’s Index Pages. SPECIAL CONTRACT TERMS AND CONDITIONS FACILITY/ CONTACT INFORMATION SITE VISIT DATE AND TIME Xxxxxxx X. XxXxxxx Building 000 Xxxxxxx Xxxx. Toledo, OH 43604 xxxx.xxxxxxx@xxxx.xxx Xxxx Xxxxxxx (000) 000-0000 SITE VISIT (Please See Page 3. Instructions) Xxxxx X. Xxxxxxx State Office Bldg. 000 X. Xxxxxxxx Xxx. Cleveland, OH 44113 Xxxxxxx.xxxxxx@xxx.xxxx.xxx Xxxxxxx Xxxxxx (000) 000-0000 SITE VISIT (Please See Page 3. Instructions) Xxxxxx X. Xxxxxx Gov. Office Bldg. 000 Xxxxx Xxxx Xx. Xxxxx, XX 00000 Xxx.xxxxxxxxxx@xxxx.xxx Xxx Xxxxxxxxxx (000) 000-0000 SITE VISIT (Please See Page 3. Instructions) Xxxx Xxxxx Tower 00 Xxxxx Xxxx Xx. Xxxxxxxx, XX 00000 Xxxxxxxxx.Xxxxxxxx@xxxx.xxx Xxxxxxxxx Xxxxxxxx (000) 000-0000 SITE VISIT (Please See Page 3. Instructions) Xxxxxx Tower 00 X. Xxxxx Xxxxxx Xxxxxxxx, XX 00000 Xxxxx.xxxxxxxx@xxxx.xxx Xxxxx Xxxxxxxx (000)000-0000 SITE VISIT (Please See Page 3. Instructions) *Northwest Ohio Psychiatric Hospital (NOPH) 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Xxxxxx.xxxxxxx@xxx.xxxx.xxx Xxxxxx Xxxxxxx 000-000-0000 Ext. 4473 10:30 am Friday November 20, 2015 *Indicates this facility has been added to this contract, effective 01/01/2016.

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.