BANCA TRANSILVANIA S. A., having its registered office in Cluj-Napoca, Xxxxxx Xxxxxxx street, no. 8, Cluj County, registered at the Trade Register Office Cluj with no. J 12/4155/1993, Tax Identification Number 5022670, duly represented by , acting as ASSIGNEE,
BANCA TRANSILVANIA S. A. EUR [amount] Floating Rate Notes due [maturity] This Coupon relates to a Note in the denomination of EUR [amount]. Coupon for the amount of interest due on the Interest Payment Date falling in [month and year]. Such amount is payable, subject to the terms and conditions (the "Conditions") endorsed on the Note to which this Coupon relates (which are binding on the holder of this Coupon whether or not it is for the time being attached to such Note), against presentation and surrender of this Coupon at the specified office for the time being of any of the agents shown on the reverse of this Coupon (or any successor or additional agents appointed from time to time in accordance with the Conditions). The Note to which this Coupon relates may, in certain circumstances specified in the Conditions, fall due for redemption before the maturity date of this Coupon. In such event, this Coupon shall become void and no payment will be made in respect hereof. ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE. [On the reverse of the Coupon:] FISCAL AGENT THE BANK OF NEW YORK MELLON, LONDON BRANCH 000 Xxxxx Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx REGISTRAR AND TRANSFER AGENT THE BANK OF NEW YORK XXXXXX XX/NV, DUBLIN BRANCH Riverside II Xxx Xxxx Xxxxxxxx's Quay Grand Canal Dock Dublin 2 Ireland [Form of Talon] [On the face of the Talon:] BANCA TRANSILVANIA S.A. [currency][amount] [fixed rate / floating rate] Notes due [maturity] Talon for further Coupons. On or after the maturity date of the final Coupon which is (or was at the time of issue) part of the Coupon Sheet to which this Talon is (or was at the time of issue) attached, this Talon may be exchanged at the specified office for the time being of the fiscal agent shown on the reverse of this Talon (or any successor fiscal agent appointed from time to time in accordance with the terms and conditions (the "Conditions") of the Notes to which this Talon relates) for a further Coupon Sheet (including a further Talon but excluding any Coupons in respect of which claims have already become void pursuant to the Conditions). The Note to which this Xxxxx relates may, in certain circumstances specified in the Conditions, fall due for redemption before the maturity date of such final Coupon. In such event, this Talon shall become void and no Coupon will be...
BANCA TRANSILVANIA S. A. (a joint stock company (societate pe acțiuni) incorporated under the laws of Romania, with its registered office at 00 – 00 Xxxxx Xxxxxxxxxxxx, Xxxx-Xxxxxx, Xxxx Xxxxxx, Xxxxxxx, registered with the Cluj Trade Registry under no. J12/4155/1993, sole registration code 5022670, registered with the National Bank of Romania Registry of credit institutions under no. RB-PJR-12-019) EUR 1,500,000,000 Euro Medium Term Note Programme GLOBAL REGISTERED NOTE
BANCA TRANSILVANIA S. A. By: ………………………………… manual or facsimile signature (duly authorised) ISSUED on [issue date] AUTHENTICATED for and on behalf of THE BANK OF NEW YORK XXXXXX XX/NV, DUBLIN BRANCH as registrar without recourse, warranty or liability By: ………………………………… manual signature (duly authorised) EFFECTUATED for and on behalf of [COMMON SAFEKEEPER] as common safekeeper without recourse, warranty or liability By: ............................................... manual signature (duly authorised) FORM OF TRANSFER FOR VALUE RECEIVED ..................................................., being the registered holder of this Note Certificate, hereby transfers to................................................................................... ...................................................................................................................................................... of................................................................................................................................................... ...................................................................................................................................................... ....................................................................................................................................................., EUR ..................................... in principal amount of the Notes and irrevocably requests and authorises The Bank of New York Xxxxxx XX/NV, Dublin Branch, in its capacity as registrar in relation to the Notes (or any successor to The Bank of New York Xxxxxx XX/NV, Dublin Branch, in its capacity as such) to effect the relevant transfer by means of appropriate entries in the register kept by it. Dated: ………………………………… By: ………………………………… (duly authorised) Notes The name of the person by or on whose behalf this form of transfer is signed must correspond with the name of the registered holder as it appears on the face of this Global Registered Note.
