Swiss Franc Notes definition

Swiss Franc Notes means Notes denominated in Swiss Francs;
Sample 1Sample 2Sample 3
Swiss Franc Notes means Notes denominated in Swiss Francs
Sample 1Sample 2Sample 3

Examples of Swiss Franc Notes in a sentence

  • Except as provided herein, the Fiscal Agency Agreement shall have full force and effect with respect to the Swiss Paying Agent and the issues of the Swiss Franc Notes.

  • This Agreement shall be read as one with the Fiscal Agency Agreement and all references therein to "this Agreement" shall be deemed, in relation to the Swiss Franc Notes and to the extent specified herein, also to refer to this Agreement.

  • In respect of Swiss Franc Notes held in the form of Intermediated Securities, the holders of Swiss Franc Notes will be the persons holding the Notes in a securities account (Effektenkonto) or, in the case of Intermediaries (Verwahrungsstellen), the Intermediaries holding the Notes in a securities account (Effektenkonto) which is in their name (together the "Holders").

  • Any purchase of Swiss Franc Notes for the purposes of cancellation by the Issuer shall be effected through the Swiss Paying Agent.

  • References herein to a “Global Note” shall, as the context may require, be to a Temporary Global Note and a Permanent Global Note (each substantially in the form provided in the relevant schedule to the Fiscal Agency Agreement), but shall exclude a Permanent Global Note that represents an interest or interests in Swiss Franc Notes.

  • For Swiss Franc Notes, the Relevant Issuer and, as the case may be, the Guarantor shall appoint one or more Swiss paying agents, as the case may be, and as indicated in the applicable Final Terms, by the execution of a Supplemental Agency Agreement, substantially in the form set out in Schedule 11.

  • The records of the Intermediary will determine the number of Swiss Franc Notes held through each participant in that Intermediary.

  • The Issuer shall inform the Swiss Paying Agent if it intends to reopen series of Swiss Franc Notes or issue new series of Swiss Franc Notes.

  • Once the Permanent Global Note is deposited with the Intermediary and entered into the accounts of one or more participants of the Intermediary, the Swiss Franc Notes will constitute intermediated securities (Bucheffekten) ("Intermediated Securities") in accordance with the provisions of the Swiss Federal Intermediated Securities Act (Bucheffektengesetz).

  • In connection with issues of Swiss Franc Notes under the Programme, the Issuer has entered into a Swiss Supplemental Agency Agreement dated [•] (as amended or supplemented from time to time, the "Swiss Supplemental Agency Agreement" and, together with the Fiscal Agency Agreement, the "Agency Agreement") with [•] as Swiss paying agent (the "Swiss Paying Agent", which expression shall include any successor to [•]).

Related to Swiss Franc Notes

  • Australian Dollars means the lawful currency of Australia.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • U.S.-Canadian Exchange Rate means, on any date:

  • Canadian Dollar means the lawful currency of Canada.

  • Canadian Dollars means the lawful currency of Canada.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Euro and “€” mean the single currency of the Participating Member States.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.