Registered Covered Bonds Deed definition

Registered Covered Bonds Deed means a deed of issuance of Registered Covered Bonds issued pursuant to the Trust Deed substantially in the form set out in Schedule 5 to the Trust Deed.
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Registered Covered Bonds Deed means a deed of issuance of Registered Covered Bonds issued pursuant to the Trust Deed in the form, or substantially in the form, of Schedule 5 to the Trust Deed. Registrar means Citibank N.A., London Branch appointed as registrar in relation to any Registered Covered Bonds pursuant to the Agency Agreement, or such other party as may from time to time be appointed as registrar.
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Examples of Registered Covered Bonds Deed in a sentence

  • The signatures on this Covered Bond or the relevant Registered Covered Bonds Deed, as applicable, are manual and/or in facsimile.

  • The applicable Final Terms (or the relevant provisions thereof) will be endorsed upon, or attached to, each Bearer Global Covered Bond, Bearer Definitive Covered Bond and Registered Covered Bonds Deed.

  • References to the applicable Final Terms are to the Final Terms (or the relevant provisions thereof) attached to or endorsed on this Covered Bond or the relevant Registered Covered Bonds Deed.

  • The applicable Final Terms will be endorsed on, incorporated by reference into, or attached to, each Global Covered Bond, Registered Covered Bonds Deed and Definitive Covered Bond in the standard euromarket form.

  • References to the applicable Final Terms are to the Final Terms (or the relevant provisions thereof) attached to or endorsed on such Bearer Covered Bond or the relevant Registered Covered Bonds Deed.

  • Registered Covered Bonds will be issued to each holder by a Registered Covered Bonds Deed.

  • Registered Covered Bonds are registered claims ( vorderingen op naam) which will be issued to each holder by a Registered Covered Bonds Deed.

  • A form of deed of assignment and notification is attached to each Registered Covered Bonds Deed.

  • The Covered Bonds are either Bearer Covered Bonds or Registered Covered Bonds issued pursuant to the terms and conditions of a Registered Covered Bonds Deed, as set out in the applicable Final Terms, and, in the case of Definitive Covered Bonds, serially numbered, and in the case of Definitive Covered Bonds or Registered Covered Bonds in euro and the Specified Denomination(s).

  • Registered Covered Bonds will either be issued by means of a Registered Covered Bonds Deed for all Covered Bonds issued (global) or for one or more Covered Bonds (individual).

Related to Registered Covered Bonds Deed

  • Legended Covered Bonds means Registered Covered Bonds (whether in definitive form or represented by a Registered Global Covered Bond) sold in private transactions to QIBs in accordance with the requirements of Rule 144A;

  • 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 Bondholders means the holders from time to time of Covered Bonds, title to which is evidenced in the manner described in Condition 3 (Form, Denomination and Title).

  • 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;

  • 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 renewal effective with Amendment 4. Signed: Xxxxxx Xxxxx, Director Date Index No. DAS033 Eff. 01/01/16 Page 37 CONTRACTOR INDEX CONTRACTOR AND TERMS: BID CONTRACT NO.: OT903813-1 209922 Huntington Public Capital Corporation TERMS: Net 30 Days *000 Xxxx Xxxxxx, 00xx Xxxxx, XX000X Xxxxxxxxxx, XX 00000 DELIVERY: As Specified CONTRACTOR'S CONTACT: Xxxx Xxxxxxx Telephone: (000) 000-0000 FAX: (000) 000-0000 E-mail: xxxx.xxxxxxx@xxxxxxxxxx.xxx Remit to: Huntington Public Capital Corporation *PO Box 701096 Cincinnati, OH 45270-1096 *Indicates change. Index No.: DAS033 Eff. Date: 01/01/16 Page 38 SUMMARY OF AMENDMENTS Amendment Number Effective Date Description 4 01/01/2016 As a result of mutual agreement between the State of Ohio and the Contractor, this amendment is issued to renew the subject contract an additional twenty-four (24) months, effective 01/01/2016 through 12/31/2017; update Contractor’s address, update Contractor’s remit to address and, to remove Contract Analyst information from page 1 of the contract (Contract Analyst information can be found on the contract overview page located on the DAS Procurement web site).

  • 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.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Global Registered Certificate means a global certificate representing ETP Securities in registered form.