Definitive Covered Bonds Clause Samples

Definitive Covered Bonds. [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Covered Bonds] (the "Covered Bond") in accordance with Condition 8(e) (Redemption at the option of Covered Bondholders), the undersigned Holder of the Covered Bonds specified below and deposited with this Put Option Notice exercises its option to have such Covered Bonds redeemed in accordance with Condition 8(e) (Redemption at the option of Covered Bondholders) on [date]. This Notice relates to the Covered Bond(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

Definitive Covered Bonds. Definitive Covered Bonds have not been delivered in accordance with paragraph 5 (Delivery of Permanent Global Covered Bond or Definitive Covered Bonds) above by 5.00 p.m. (London time) on the thirtieth day after the bearer has requested exchange of this Temporary Global Covered Bond for Definitive Covered Bonds; or

Definitive Covered Bonds. Definitive Covered Bonds are delivered; or

Definitive Covered Bonds. Whenever this Temporary Global Covered Bond is to be exchanged for Definitive Covered Bonds, the Issuer shall procure the prompt delivery (free of charge to the bearer) of such Definitive Covered Bonds, duly authenticated and with Coupons and Talons attached (if so specified in the Final Terms), in an aggregate principal amount equal to the principal amount of Covered Bonds represented by this Temporary Global Covered Bond to the bearer of this Temporary Global Covered Bond against the surrender of this Temporary Global Covered Bond to or to the order of the Fiscal Agent within 30 days of the bearer requesting such exchange.

Definitive Covered Bonds. Definitive Covered Bonds are delivered in exchange for this Temporary Global Covered Bond; or

Definitive Covered Bonds. (a) The Definitive Covered Bonds issued or, as the case may require, to be issued by the Issuer in accordance with the provisions of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer and this Agreement in exchange for either a Temporary Global Covered Bond or part thereof or a Permanent Global Covered Bond (all as indicated in the applicable Final Terms), shall be serially numbered and in the form or substantially in the form set out in Part 3 of Schedule 4 to this Agreement with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Representative and the relevant Dealer or Lead Manager (in the case of syndicated issues) and having the Terms and Conditions endorsed thereon or, if permitted by the relevant stock exchange, incorporating the Terms and Conditions by reference as indicated in the applicable Final Terms and having the relevant information supplementing, replacing or modifying the Terms and Conditions appearing in the applicable Final Terms endorsed thereon or attached thereto and (except in the case of a Zero Coupon Covered Bond in bearer form) having Coupons and, where appropriate, Receipts and/or Talons attached thereto on issue. (b) The Definitive Covered Bonds shall be signed manually or in facsimile by a person duly authorised by the Issuer on behalf of the Issuer and shall be authenticated by or on behalf of the Principal Paying Agent. The Definitive Covered Bonds so executed and authenticated, and Receipts, Coupons and Talons, upon execution and authentication of the relevant Definitive Covered Bonds, shall be binding and valid obligations of the Issuer and the Covered Bond Guarantee in respect thereof shall be binding and valid obligations of the Fund. The Receipts, Coupons and Talons shall not be signed. No Definitive Covered Bond and none of the Receipts, Coupons or Talons appertaining to a Definitive Covered Bond shall be binding or valid until the relevant Definitive Covered Bond shall have been executed and authenticated as aforesaid.