Uncertificated Notes definition

Uncertificated Notes means, subject to Condition 1.2.4, Notes issued in registered uncertificated form in terms of Chapter IV of the Financial Markets Act, and held in the CSD;
Uncertificated Notes. Collectively, the Uncertificated Secured Notes and the Uncertificated Subordinated Notes.
Uncertificated Notes shall have the meaning specified in Section 2.14(a).

Examples of Uncertificated Notes in a sentence

  • In the case of Index Linked Interest Notes other than Index Linked Notes which are Uncertificated Notes, the Calculation Agent will notify the Principal Paying Agent of the Rate of Interest for the relevant Interest Period as soon as practicable after calculating the same.

  • The Principal Paying Agent, in the case of Floating Rate Notes other than the Floating Rate Notes which are Uncertificated Notes, and the Calculation Agent (specified in the applicable Final Terms), in the case of Index Linked Interest Notes and Floating Rate Notes which are Uncertificated Notes, will, at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest for the relevant Interest Period.

  • The Principal Paying Agent or, in the case of either Floating Rate Notes which are Uncertificated Notes or Index Linked Notes which are Uncertificated Notes, the Calculation Agent, will calculate the amount of interest (the “Interest Amount”) payable on the Floating Rate Notes or Index Linked Interest Notes in respect of the Calculation Amount for the relevant Interest Period.

  • The quorum at any such meeting for passing an Extraordinary Resolution is one or more persons holding or representing (or in the case of Uncertificated Notes, holding a certificate (dated no earlier than 14 days prior to the meeting) from either VP or the VP Agent, or VPS or the VPS Agent, as the case may be, stating that the holder is entered into the records of VP or VPS, as the case may be, as a Noteholder) not less than 50 per cent.

  • Holders of Uncertificated Notes are not required to present and/or surrender any documents of title.

  • A notice in respect of any Uncertificated Notes so cancelled and any Uncertificated Notes purchased and cancelled pursuant to paragraph (h) above shall be forwarded to the Principal Paying Agent and the VP Agent or the VPS Agent, as the case may be, indicating such cancellation, and such Notes cannot be re-issued or resold.

  • The Issuer shall make all payments of principal and interest due under Bearer Notes represented by a Swiss Global Note or Uncertificated Notes to the Swiss Agent which shall, where applicable, promptly reimburse each other Swiss paying agent on demand for payments in respect of such Notes properly made by such other Swiss paying agent.

  • Notes of one Specified Denomination may not be exchanged for Notes of another Specified Denomination and Bearer Notes, Registered Notes and Uncertificated Notes may not be exchanged for another form of Notes.

  • Once the Uncertificated Notes are registered in the main register of the Intermediary and entered into the accounts of one or more participants of the Intermediary, the Uncertificated Notes will constitute Intermediated Securities.

  • Any reference herein to “Noteholders” shall mean the holders of the Notes, and shall, in relation to any Notes represented by a Global Note or in relation to Uncertificated Notes, be construed as provided below.


More Definitions of Uncertificated Notes

Uncertificated Notes means Notes issued in uncertificated and dematerialized book-entry form.
Uncertificated Notes means Notes which are in uncertificated and dematerialised book- entry form and shall include SIS Notes, CREST Notes and CDIs.Each Tranche of Notes will be either Bearer Notes (with or without interest coupons attached) issued outside the United States to non-U.S. Persons in reliance on the exemption from registration provided by Regulation S or Registered Notes (without interest coupons attached) issued outside the United States to non-U.S. Persons in reliance on the exemption from registration provided byRegulation S and/or within the United States to persons or outside the United States to U.S. Persons in reliance on Rule 144A under the Securities Act.Bearer NotesEach Tranche of Bearer Notes (except for SIS Notes, as defined below) will be initially issued in the form of a temporary Bearer Global Note or, if so specified in the applicable Final Terms, a permanent Bearer Global Note which, in either case, will:
Uncertificated Notes means any Note issued in uncertificated, fully-registered form evidenced by entry in the Note Register.
Uncertificated Notes means, in relation to the Relevant Issuer, subject to Condition 1.2.4, Notes issued (by the Relevant Issuer) in registered uncertificated form in terms of Chapter IV of the Financial Markets Act, and held in the CSD;
Uncertificated Notes means, in relation to the Applicable Issuer, subject to Condition 1.2.4, Notes issued (by the Applicable Issuer) in registered uncertificated form in terms of Chapter IV of the Financial

Related to Uncertificated Notes