Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty. 18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A. 19. Additional Charging Document: Not applicable. 20. Closing Date and Time: Close of business on 3 May 2018. 21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 17 May 2018.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201815 June 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 2018July 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 26 April 2018.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 2 March 2018.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201811 October 2019.
21. Pre Closing Date and Time: Not applicable.
22. Benchmark Regulatory Event: Applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 26 March 2018.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201821 April 2020.
21. Pre Closing Date and Time: Not applicable.
22. Benchmark Regulatory Event: Applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 17 May 20182017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201828 November 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 2018August 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201823 October 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201830 April 2019.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201811 July 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 8 June 2018.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 11 July 2018.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201828 June 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 20182 August 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument
Instructing Creditor. For the purposes of these Securities only, the Instructing Creditor shall be the Counterparty.
18. Counterparty Account details: Account No: 14923 held with Banco Bilbao Vizcaya Argentaria, S.A.
19. Additional Charging Document: Not applicable.
20. Closing Date and Time: Close of business on 3 May 201819 June 2017.
21. Pre Closing Date and Time: Not applicable.
Appears in 1 contract
Samples: Trust Instrument