Temporary Bearer Global Note definition

Temporary Bearer Global Note means a global note in the form or substantially in the form set out in Part 1 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Tranche means Notes which are identical in all respects (including as to listing);
Temporary Bearer Global Note means a global note in the form or substantially in the form set out in Part 1 of Schedule 5 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the relevant Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the relevant Issuer under the Programme Agreement or any other agreement between the relevant Issuer and the relevant Dealer;
Temporary Bearer Global Note means a temporary global note in the form or substantially in the form set out in Part 1 of Schedule 2 together with the copy of the applicable Final Terms annexed thereto with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) relating to the Programme, the Agency Agreement and these presents; these presents means this Trust Deed and the Schedules and any trust deed supplemental hereto and the Schedules (if any) thereto and the Notes, the Receipts, the Coupons, the Talons, the Conditions and, unless the context otherwise requires, the Final Terms, all as from time to time modified in accordance with the provisions herein or therein contained; Tranche means all Notes which are identical in all respects (including as to listing); Transfer Agents means, in relation to all or any Series of the Registered Notes, the several institutions at their respective specified offices initially appointed as transfer agents in relation to such Notes by the Issuer pursuant to the Agency Agreement and/or, if applicable, any Successor transfer agents at their respective specified offices in relation to all or any Series of the Notes;

Examples of Temporary Bearer Global Note in a sentence

  • The holder of a Temporary Bearer Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Exchange Date unless, upon due certification, exchange of the Temporary Bearer Global Note for an interest in a Permanent Bearer Global Note or for definitive Bearer Notes is improperly withheld or refused.

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

  • The holder of a Temporary Bearer Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Exchange Date unless, upon due certification, exchange of the Temporary Bearer Global Note for an interest in a Permanent Bearer Global Note or for Definitive Bearer Notes is improperly withheld or refused.

  • Maturity Date Postponement: Not applicable.10.Form of Notes:Bearer Notes: Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is exchangeable for Definitive Bearer Notes only upon an Exchange Event.11.Interest Basis:Not applicable.

  • Form of Securities:Bearer NotesNew Global Note:No Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is exchangeable for definitive Bearer Notes only upon an Exchange Event.Talons for future Coupons or Receipts to be attached to definitive Notes (and dates on which such Talons mature):No.Identification information of Holders as provided by Condition 1 in relation to French Law Securities:Not applicable8.


More Definitions of Temporary Bearer Global Note

Temporary Bearer Global Note means a global Bearer Note substantially in the form set out in Exhibit C hereto or in such other form as may be agreed by the parties hereto;
Temporary Bearer Global Note means a global note in the form or substantially in the form set out in Part 1 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Relevant Issuer, the Guarantor (in the case of Guaranteed Notes), the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Relevant Issuer under the Programme Agreement or any other agreement between the Relevant Issuer, the Guarantor (in the case of Guaranteed Notes) and the relevant Dealer; Tranche means Notes which are identical in all respects (including as to listing); Transfer Certificate means a certificate in the form set out in Schedule 8; and Zero Coupon Note means a Note on which no interest is payable.
Temporary Bearer Global Note means a global note in the form or substantially in the form set out in Part 1 (Form of Temporary Bearer Global Note) of Schedule 5 (Forms of Global and Definitive Notes, Coupons and Talons) together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Tranche means Notes which are identical in all respects (including as to listing);
Temporary Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 6 to the Agency Agreement together with the copy of the applicable Final Terms attached thereto with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series; Time of Sale means the time specified in the relevant Subscription Agreement or as may otherwise be agreed between the parties; Time of Sale Information means the form of Prospectus available at the Time of Sale, together with any relevant Pricing Term Sheet; Transfer and Servicing Agreement means an agreement to transfer eligible mortgages from a Shareholder Bank to the Issuer; VPS means VPS ASA, the Norwegian Central Securities Depository; VPS Agency Agreement means the agreement dated 21 August 2007 between the Issuer and the VPS Agent under which the VPS Agent has agreed to act in its capacity as VPS agent for the purposes of the Programme, as amended, modified, varied or supplemented from time to time; VPS Agent means SpareBank 1 SR-Bank; VPS Agreements means the VPS Trustee Agreement and the VPS Agency Agreement;
Temporary Bearer Global Note means a temporary bearer global note in the form or substantially in the form set out in (i) in respect of a Trustee Series, Part 1 of the First Schedule to the Trust Terms Module with such modifications (if any) as may be agreed between the Issuer, the Trustee and the Counterparty, comprising some or all of the Notes of the same Series, issued by the Issuer pursuant to the Trust Instrument; or (ii) in respect of a Fiscal Agency Series, Part 1 of the First Schedule to the Fiscal Agency Terms Module with such modifications (if any) as may be agreed between the Issuer, the Fiscal Agent and the Counterparty, comprising some or all of the Notes of the same Series, issued by the Issuer pursuant to the Issue Deed.
Temporary Bearer Global Note means a temporary bearer global note in or substantially in the form set out in Schedule 4 (Form of Temporary Bearer Global Note) or in such other form as may be agreed between the Issuer, the Agent and the relevant Dealer or Lead Manager (in the case of a Syndicated Issue), together with the copy of the applicable Final Terms annexed thereto, initially representing Bearer Notes issued pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dear or Lead Manager (in the case of a Syndicated Issue) relating to the Programme and this Agreement Tranche" means all Notes of the same Series with the same Issue Date; Transfer Agents" means, in relation to all or any Series of the Registered Notes, the several institutions at their respective specified offices initially appointed as transfer agents in relation to such Notes by the Issuer pursuant to this Agreement and/or, if applicable, any successor transfer agents at their respective specified offices in relation to all or any Series of the Notes; Tax means any present or future taxes, duties, assessments or governmental charges of whatever nature imposed, levied, collected, withheld or assessed by or on behalf of any Authority having power to tax VPS" means Verdipapirsentralen, the Norwegian Central Securities Depository;
Temporary Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 6 to the Agency Agreement together with the copy of the applicable Final Terms attached thereto with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series; Time of Sale means the time specified in the relevant Subscription Agreement or as may otherwise be agreed between the parties; Time of Sale Information means the form of Prospectus available at the Time of Sale, together with any relevant Pricing Term Sheet; Transfer and Servicing Agreement means an agreement to transfer eligible mortgages from a Shareholder Bank to the Issuer; U.S. Special Resolution Regime means each of (i) the U.S. Federal Deposit Insurance Act and the regulations promulgated thereunder and (ii) Title II of the U.S. Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act and the regulations promulgated thereunder; VPS means VPS ASA, the Norwegian Central Securities Depository;