OPERATIONAL INFORMATION. (i) ISIN: [⚫] (ii) Common Code: [⚫] (iii) CFI Code: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable] (iv) FISN: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable] (v) CUSIP code [Not Applicable/give name(s) and number(s)] (vi) CINS code or other relevant code [Not Applicable/give name(s) and number(s)] (vii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, SA and the relevant identification number(s): [⚫]/[Not Applicable] (viii) Names and addresses of Dealer(s) and/or Stabilising Manager(s) (if any): [⚫] (ix) Names and addresses of additional Paying Agent(s) (if any): [⚫] (x) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Note that the designation “yes” simply means that the Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes] and does not necessarily mean that the Covered Bonds will be recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.] [No. Whilst the designation is specified as "no" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Covered Bonds are capable of meeting them the Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes]. Note that this does not necessarily mean that the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.]]
Appears in 1 contract
Samples: Agency Agreement
OPERATIONAL INFORMATION. (i) ISINISIN Code: [⚫[ ]
(ii) Common Code: [⚫[ ]
(iii) CFI Code: [CFI:] [[⚫See/[[ ], as updated, as set out on on] the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not ISIN] [Not Applicable] [Not Available]]
(iv) [FISN: :] [[⚫See/[[ ], as updated, as set out on on] the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not ISIN] [Not Applicable] [Not Available]
(v) CUSIP code [Not Applicable/give name(s) and number(s)insert here any other relevant [ ] codes]
(vi) CINS code or other relevant code [Not Applicable/give name(s) and number(s)]
(vii) Any clearing system(s) other than Euroclear Bank SA/NV and NV, Clearstream BankingBanking SA, SA their addresses and the relevant identification number(s): [⚫Not Applicable]/[ ]/[Not Applicable]
(vii) Delivery: Delivery [against/free of] payment
(viii) Names Name(s) and addresses address(es) of Dealer(s[ ] additional or substitute Paying Agent(s) and/or Stabilising Manager(s) (if any): [⚫]or Transfer Agents:
(ix) Names and addresses of additional Paying Agent(s) (if any): [⚫]
(x) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Note that the designation “yes” simply means that the Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes] safekeeper, and does not necessarily mean that the Covered Bonds will be recognized as eligible collateral for Eurosystem monetary policy and intra day intraday credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.] [No. Whilst the designation is specified as "“no" ” at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Covered Bonds are capable of meeting them the Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes]safekeeper). Note that this does not necessarily mean that the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day intraday credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.]]
Appears in 1 contract
Samples: Dealership Agreement
OPERATIONAL INFORMATION. (i) ISIN: [⚫Give details] [Not Applicable]
(ii) Common Code: [⚫Give details] [Not Applicable]
(iii) CFI Code: [[⚫]Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, as updated, as set out on société anonyme and the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]
(iv) FISN: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]
(v) CUSIP code relevant identification number(s): [Not Applicable/give name(s) and number(s)]
(viiv) CINS code or other relevant code Delivery: Delivery [Not Applicableagainst/give name(s) and number(s)]free of] payment
(vii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, SA and the relevant identification number(s): [⚫]/[Not Applicable]
(viii) Names and addresses of Dealer(s) and/or Stabilising Manager(s) (if any): [⚫]
(ixv) Names and addresses of additional Paying Agent(s) (if any): [⚫Give details][Not Applicable]
(xvi) Intended Notes to be held in a manner which would allow Eurosystem eligibility: [Yes. ] [No] [Note that the designation “yes” simply means that the Covered Bonds Notes are intended upon issue to be deposited with one of the ICSDs international central securities depositaries (“ICSDs) as common safekeeper safekeeper[(, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text safekeeper,] [include for registered notesRegistered Notes] and does not necessarily mean that the Covered Bonds Notes will be recognized recognised as eligible collateral for Eurosystem monetary policy and intra intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteria have been metcriteria.] [No. Whilst include this text if “yes” selected in which case bearer Notes must be issued in NGN form] Notes:
(1) Only include details of a Supplementary Prospectus in which the designation Conditions have been amended or information added for the purposes of all future issues under the Programme.
(2) Only include where Notes are to be admitted to trading on an EEA regulated market.
(3) Article 14.2 of the Prospectus Directive provides that a Prospectus is specified as "no" deemed available to the public when, inter alia, made available (i) in printed form free of charge at the date offices of these Final Termsthe market on which securities are being admitted to trading; or (ii) at the registered office of the Issuer and at the offices of the financial intermediaries placing or selling the securities, should including Paying Agents; or (iii) in an electronic form on the Eurosystem eligibility criteria be amended Issuer’s website; or (iv) in an electronic form on the future such website of the regulated market where the admission to trading is sought. Article 16 of the Prospectus Directive requires that the Covered Bonds same arrangements are capable of meeting them the Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes]. Note that this does not necessarily mean that the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been metapplied to Supplementary Prospectuses.]]
Appears in 1 contract
OPERATIONAL INFORMATION. (i) ISIN Code: XS2466451916 (to be consolidated and form a single Series with ISIN: [⚫]XS2391348740 after 40 days)
(ii) Common Code: [⚫]246645191 (to be consolidated and form a single Series with Common Code: 239134874 after 40 days)
(iii) CFI CodeCFI: [[⚫], as updated, as As set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]ISIN
(iv) FISN: [[⚫], as updated, as As set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]ISIN
(v) CUSIP code [Not Applicable/give name(s) and number(s)]
(vi) CINS code or other relevant code [Not Applicable/give name(s) and number(s)]
(vii) Any clearing system(s) other than Euroclear Bank SA/NV S.A./N.V. and Clearstream Banking, SA société anonyme (together with the address of each such clearing system) and the relevant identification number(s): [⚫]/[Not Not Applicable]
(viiivi) Names and addresses of Dealer(s) and/or Stabilising Manager(s) (if any): [⚫]Delivery: Delivery against payment
(ixvii) Names and addresses of additional Paying Agent(s) (if any): [⚫]) or, in the case of ISD Covered Bonds, the ISD Agent: Not Applicable
(xviii) Deemed delivery of clearing system notices for the purposes of Condition 14 (Notices): Any notice delivered to Covered Bondholders through the clearing systems will be deemed to have been given on the third day after the day on which it was given to Euroclear, and Clearstream, Luxembourg and ISD.
(ix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Note that the designation “"yes” " simply means that the Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(safekeeper, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes] safekeeper, that is, held under the NSS, and does not necessarily mean that the Covered Bonds will be recognized recognised as eligible collateral for Eurosystem monetary policy and intra intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.. Signed on behalf of the Issuer: By: ................................................. [intentionally left blank, see overleaf] [No. Whilst the designation is specified as "no" at the date of these Final TermsPROHIBITION OF SALES TO EEA RETAIL INVESTORS – The Covered Bonds are not intended to be offered, sold or otherwise made available to and should the Eurosystem eligibility criteria not be amended offered, sold or otherwise made available to any retail investor in the future such European Economic Area (EEA). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, MiFID II); or (ii) a customer within the meaning of Directive (EU) 2016/97 (the Insurance Distribution Directive), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of XxXXX XX; or (iii) not a qualified investor as defined in the Prospectus Regulation. Consequently, no key information document required by Regulation (EU) No 1286/2014 (as amended, the PRIIPs Regulation) for offering or selling the Covered Bonds are capable of meeting or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Covered Bonds or otherwise making them available to any retail investor in the EEA may then be deposited with unlawful under the PRIIPS Regulation. PROHIBITION OF SALES TO UK RETAIL INVESTORS – The Covered Bonds are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom (UK). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of the ICSDs as common safekeeper [(and registered in the name of a nominee of one domestic law of the ICSDs acting UK by virtue of the European Union (Withdrawal) Act 2018 (as common safekeeper,][include this text amended, the EUWA); (ii) a customer within the meaning of the provisions of the FSMA and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of the domestic law of the UK by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of Regulation (EU) 2017/1129 as it forms part of the domestic law of the UK by virtue of the EUWA. Consequently, no key information document required by Regulation (EU) No 1286/2014 as it forms part of the domestic law of the UK by virtue of the EUWA (the UK PRIIPs Regulation) for registered notes]. Note that this does not necessarily mean that offering or selling the Covered Bonds will then or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the Covered Bonds or otherwise making them available to any retail investor in the UK may be recognised unlawful under the UK PRIIPs Regulation. MIFID II product governance / Professional investors and ECPs only target market – Solely for the purposes of each manufacturer’s product approval process, the target market assessment in respect of the Covered Bonds has led to the conclusion that: (i) the target market for the Covered Bonds is eligible counterparties and professional clients only, each as defined in MiFID II; and (ii) all channels for distribution of the Covered Bonds to eligible collateral counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Covered Bonds (a distributor) should take into consideration the manufacturer’s target market assessment; however, a distributor subject to MiFID II is responsible for Eurosystem monetary policy undertaking its own target market assessment in respect of the Covered Bonds (by either adopting or refining the manufacturer’s target market assessment) and intra day credit operations determining appropriate distribution channels. UK MIFIR product governance / Professional investors and ECPs only target market – Solely for the purposes of each manufacturer’s product approval process, the target market assessment in respect of the Covered Bonds has led to the conclusion that: (i) the target market for the Covered Bonds is only eligible counterparties, as defined in the FCA Handbook Conduct of Business Sourcebook (COBS), and professional clients, as defined in Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the Eurosystem at any time during their lifeEuropean Union (Withdrawal) Act 2018 (UK MiFIR); and (ii) all channels for distribution of the Covered Bonds to eligible counterparties and professional clients are appropriate. Such recognition will depend upon Any person subsequently offering, selling or recommending the ECB being satisfied that Eurosystem eligibility criteria have been metCovered Bonds (a distributor) should take into consideration the manufacturer’s target market assessment; however, a distributor subject to the FCA Handbook Product Intervention and Product Governance Sourcebook (the UK MiFIR Product Governance Rules) is responsible for undertaking its own target market assessment in respect of the Covered Bonds (by either adopting or refining the manufacturer’s target market assessment) and determining appropriate distribution channels.]]
Appears in 1 contract
Samples: Supplemental Agency Agreement
OPERATIONAL INFORMATION. (i) ISINISIN Code: [⚫Give details] [Not Applicable]
(ii) Common Code: [⚫Give details] [Not Applicable]
(iii) CFI Code: [[⚫]Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, as updated, as set out on société anonyme and the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]
(iv) FISN: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]
(v) CUSIP code relevant identification number(s): [Not Applicable/give name(s) and number(s)]
(viiv) CINS code or other relevant code Delivery: Delivery [Not Applicableagainst/give name(s) and number(s)]free of] payment
(vii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, SA and the relevant identification number(s): [⚫]/[Not Applicable]
(viii) Names and addresses of Dealer(s) and/or Stabilising Manager(s) (if any): [⚫]
(ixv) Names and addresses of additional Paying Agent(s) (if any): [⚫Give details][Not Applicable]
(xvi) Intended Notes to be held in a manner which would allow Eurosystem eligibility: [Yes. ] [No] [Note that the designation “yes” simply means that the Covered Bonds Notes are intended upon issue to be deposited with one of the ICSDs international central securities depositaries (“ICSDs) as common safekeeper safekeeper[(, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text safekeeper,] [include for registered notesRegistered Notes] and does not necessarily mean that the Covered Bonds Notes will be recognized recognised as eligible collateral for Eurosystem monetary policy and intra intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteria have been metcriteria.] [No. Whilst include this text if “yes” selected in which case bearer Notes must be issued in NGN form] _______ Notes:
(1) Only include details of a Supplementary Prospectus in which the designation Conditions have been amended or information added for the purposes of all future issues under the Programme.
(2) Article 14.2 of the Prospectus Directive provides that a Prospectus is specified as "no" deemed available to the public when, inter alia, made available (i) in printed form free of charge at the date offices of these Final Termsthe market on which securities are being admitted to trading; or (ii) at the registered office of the Issuer and at the offices of the financial intermediaries placing or selling the securities, should including Paying Agents; or (iii) in an electronic form on the Eurosystem eligibility criteria Issuer’s website; or (iv) in an electronic form on the website of the regulated market where the admission to trading is sought. Article 16 of the Prospectus Directive requires that the same arrangements are applied to Supplementary Prospectuses.
(3) Section 6: Where the Notes have a maturity of less than one year and the issue proceeds are to be amended accepted in the future United Kingdom, such that the Covered Bonds Notes will be subject to section 19 FSMA unless their denomination is £100,000 or more (or its equivalent in other currencies) and they are capable of meeting them the Covered Bonds may then be deposited with one only issued to “professionals” within Article 9(2)(a) of the ICSDs as common safekeeper [Financial Services and Markets Act (and registered Regulated Activities) Order 2001. Add the following language: “Notes (including Notes denominated in Sterling) in respect of which the issue proceeds are to be accepted by the Issuer in the name United Kingdom or whose issue otherwise constitutes a contravention of section 19 FSMA and which have a nominee maturity of less than one year must have a minimum redemption value of £100,000 (or its equivalent in other currencies).”
(4) If the Final Redemption Amount is other than 100 per cent. of the ICSDs acting nominal value, the Notes will be derivative securities for the purposes of the Prospectus Directive and the requirements of Annex XII to the Prospectus Directive Regulation will apply.
(5) If setting notice periods which are different to those provided in the terms and conditions, Issuers are advised to consider the practicalities of distribution of information through intermediaries, for example, clearing systems and custodians, as common safekeeper,][include this text well as any other notice requirements which may apply, for registered notes]example, as between the Issuer and its fiscal agent. Note that this does not necessarily mean that * Required for derivative securities to which Annex XII of the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their lifeProspectus Directive Regulation applies. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been metSee footnote 4 above.]]
Appears in 1 contract
OPERATIONAL INFORMATION. (i) ISIN: [⚫[ ]
(ii) Common Code: [⚫[ ]
(iii) CFI Code: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]
(iv) FISN: [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Applicable]
(v) CUSIP code [Not Applicable/give name(s) and number(s)]
(vi) CINS code or other relevant code [Not Applicable/give name(s) and number(s)]
(vii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, SA Banking S.A. and the relevant identification number(s): [⚫]/[Not Not Applicable/give name(s) and number(s)]
(viiiiv) Names and addresses of Dealer(s) and/or Stabilising Manager(s) (if any): Delivery: Delivery [⚫]against] / [free of] payment
(ixv) Names and addresses of additional Paying Agent(s) (if any): [⚫[ ]
(xvi) Deemed delivery of clearing system notices for the purposes of Any notice delivered to Noteholders through the clearing systems will be deemed to have been given [on the third day after the day]/[on the day] on which it was given to Condition 16 (Notices): [Euroclear Bank SA/NV and Clearstream Banking S.A.][CDS Clearing and Depository Services Inc.].
(vii) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Yes]/[No]/[Not Applicable] [Note that the designation “yes” simply means that the Covered Bonds Notes are intended upon issue to be deposited with one of Euroclear Bank SA/NV or Clearstream Banking S.A. (the ICSDs “ICSDs”) as common safekeeper [([, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include safekeeper,] [include this text for registered notesNotes]] and does not necessarily mean that the Covered Bonds Notes will be recognized recognised as eligible collateral for Eurosystem monetary policy and intra intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such life as such recognition will depend depends upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteria have been metcriteria.] / [No. Whilst Note that the designation is specified as "“no" at the date of these Final Terms, ” means that should the Eurosystem eligibility criteria be amended in the future such that the Covered Bonds Notes are capable of meeting them such criteria, the Covered Bonds Notes may then be deposited with one of Euroclear Bank SA/NV or Clearstream Banking S.A. (the ICSDs “ICSDs”) as common safekeeper [([, and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include safekeeper,] [include this text for registered notesNotes]. Note that this ] and does not necessarily mean that the Covered Bonds Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra intra-day credit operations by the Eurosystem at any time during their life. Such life as such recognition will depend depends upon satisfaction of the ECB being satisfied that Eurosystem eligibility criteria have been metcriteria.]]] (Include this text if “yes” or “no” is selected in which case bearer Notes must be issued in NGN form and registered Notes must be held under the NSS.)
Appears in 1 contract
OPERATIONAL INFORMATION. (i) ISINISIN Code: [⚫[ ]
(ii) Common Code: [⚫[ ]
(iii) CFI WKN Code: [ ] [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Not Applicable]
(iv) FISNCUSIP: [ ] [[⚫], as updated, as set out on the website of the Association of National Numbering Agencies (XXXX) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN]/[Not Not Applicable]
(v) CUSIP code CINS: [ ] [Not Applicable/give name(s) and number(s)]
(vi) CINS code or other relevant code [Not Applicable/give name(s) and number(s)]
(vii) Any clearing system(s) other than Euroclear Bank SA/NV and NV, Clearstream BankingBanking S.A., SA DTC, CDS, their addresses and the relevant identification number(s): [⚫Not Applicable] [ ]/[Not Applicable]
(vii) Delivery Delivery [against/free of] payment
(viii) Names Name(s) and addresses of Dealer(saddress(es) and/or Stabilising Manager(s) (if any): [⚫]
(ix) Names and addresses of additional Paying Agent(s) (if anyor Transfer Agent(s): [⚫[ ]
(xix) Intended to be held in a manner which would allow Eurosystem eligibility: [Yes. Note that the designation “yes” simply means that the Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes] and does not necessarily mean that the Covered Bonds will be recognized recognised as eligible collateral for Eurosystem monetary policy and intra intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.] [No. Whilst the designation is specified as "“no" ” at the date of these Final Termsthis Pricing Supplement, should the Eurosystem eligibility criteria be amended in the future such that the Covered Bonds are capable of meeting them the Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,][include this text for registered notes]. Note that this does not necessarily mean that the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.] [Not Applicable]]
Appears in 1 contract
Samples: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)