Date and payment details. The payment of the Issue Price of the Bonds occurs on the Issue Date, which is 28 June 2013. Payment can only occur by means of debiting a current account. On the Issue Date, the Clearing System credits the securities account designated by the Agent with the total amount of issued Bonds, in accordance with the Clearing System Regulations or the rules of the Alternative Clearing System. The same day, the Agent credits the accounts of each participant to the Clearing System with the amount of Bonds subscribed (by their intermediary) by the investors for subsequent distribution, in accordance with the NBB System Rules or the rules of the Alternative Clearing System.
Appears in 2 contracts
Samples: Securities Note, Securities Note
Date and payment details. β The payment of the Issue Price of the Bonds occurs on the Issue Date, which is 28 June 2013May 2014. Payment can only occur by means of debiting a current account. On the Issue Date, the Clearing System credits the securities account designated by the Agent with the total amount of issued Bonds, in accordance with the Clearing System Regulations or the rules of the Alternative Clearing System. The same day, the Agent credits the accounts of each participant to the Clearing System with the amount of Bonds subscribed (by their intermediary) by the investors for subsequent distribution, in accordance with the NBB System Rules or the rules of the Alternative Clearing System.
Appears in 1 contract
Samples: Securities Note
Date and payment details. The payment of the Issue Price of the Bonds occurs on the Issue Date, which is 28 June 2013May 2014. Payment can only occur by means of debiting a current account. On the Issue Date, the Clearing System credits the securities account designated by the Agent with the total amount of issued Bonds, in accordance with the Clearing System Regulations or the rules of the Alternative Clearing System. The same day, the Agent credits the accounts of each participant to the Clearing System with the amount of Bonds subscribed (by their intermediary) by the investors for subsequent distribution, in accordance with the NBB System Rules or the rules of the Alternative Clearing System.
Appears in 1 contract
Samples: Securities Note