THE INSTRUMENTS. 3.1 Each Temporary and Permanent Global Instrument shall:
(a) be printed, lithographed or typewritten in substantially the form (duly completed) set out in (in the case of a Temporary Global Instrument) Part I of the Second Schedule to the Trust Deed and (in the case of a Permanent Global Instrument) Part II of the Second Schedule to the Trust Deed but with such modifications, amendments and additions as the Relevant Dealer and the Issuer shall have agreed to be necessary;
(b) have attached thereto or incorporated by reference therein the relevant Terms and Conditions;
(c) be executed manually or in facsimile by a duly authorised officer of the Issuer or shall be a duplicate of the relevant master Temporary Global Instrument or, as the case may be, master Permanent Global Instrument supplied by the Issuer under Clause 4.2 hereof and, in any case, shall be authenticated manually by or on behalf of the Issue and Paying Agent;
(d) be effectuated by the common safekeeper if the Temporary or Permanent Global Instrument (as the case may be) is a Eurosystem-eligible NGN and has been delivered by electronic means to the common safekeeper by the Issue and Paying Agent; and
(e) bear a unique serial number.
3.2 Each Definitive Bearer Instrument shall:
(a) be in substantially the form (duly completed) set out in Part III of the Second Schedule to the Trust Deed but with such modifications, amendments and additions as the Relevant Dealer and the Issuer shall have agreed to be necessary;
(b) unless the contrary is specified in the relevant Final Terms, be in the format from time to time specified by the International Capital Market Association or any successor body thereto;
(c) have a unique serial number printed thereon;
(d) if applicable, have Coupons attached thereto at the time of its initial delivery;
(e) if applicable, have a Talon attached thereto at the time of its initial delivery;
(f) in the case of an Instalment Instrument, have (a) Receipt(s) attached thereto at the time of its initial delivery;
(g) have the relevant Terms and Conditions endorsed thereon, attached thereto or incorporated by reference therein;
(h) be executed manually or in facsimile by a duly authorised officer of the Issuer and authenticated manually or in facsimile by or on behalf of the Issue and Paying Agent;
(i) be printed in accordance with the requirements of any clearing system by which such Instruments are intended to be accepted;
(j) be printed in accordance with the requirements o...
THE INSTRUMENTS. 3.1 Instruments may be issued in series (each a "Series"), each tranche of which will be the subject of a Final Terms (each a "Final Terms") prepared by or on behalf of the Issuer and:
3.1.1 in the case of a Series in relation to which application has been made for admission to listing on the Official List and trading on the regulated market of Euronext Dublin, lodged with Euronext Dublin;
3.1.2 in the case of a Series in relation to which application has been made for admission to listing on any other stock exchange, lodged with such stock exchange; and
3.1.3 in the case of a Series in relation to which application has not been made for admission to such listing, attached to or incorporated by reference into each Instrument of such Series. Further Instruments may be issued as part of an existing Series (each a "Tranche"), Instruments in respect of which will be identical in all respects.
3.2 Instruments may be issued in registered form ("Registered Instruments") or in uncertificated and dematerialised book entry form ("VP Instruments", "VPS Instruments", "Swedish Instruments" or "Finnish Instruments", as the case may be) as specified in the relevant Final Terms.
THE INSTRUMENTS. This Global Registered Instrument is issued in respect of the Instruments (the "Instruments") of Nordea Bank Abp (the "Issuer") described in the final terms (the "Final Terms") a copy of which is annexed hereto. The Instruments:
(a) Deed of Covenant: are constituted by a deed of covenant dated 17 December 2021 (the "Deed of Covenant") executed by the Issuer; and
(b) Fiscal Agency Agreement: are the subject of a fiscal agency agreement dated 17 December 2021 (the "Fiscal Agency Agreement") made between the Issuer, Citibank, N.A., London Branch as fiscal agent (the "Fiscal Agent", which expression includes any successor fiscal agent appointed from time to time in connection with the Instruments) Citibank Europe Plc as registrar (the "Registrar", which expression includes any successor registrar appointed from time to time in connection with the Instruments) and the transfer agents named therein.
THE INSTRUMENTS. 3.1 Instruments may be issued in series (each a “Series”), each of which will be the subject of a pricing supplement (each a “Pricing Supplement”) prepared by or on behalf of SEK and attached to or incorporated by reference into each Instrument of such Series.
3.2 Instruments may be issued in bearer form or in registered form, as specified in the relevant Pricing Supplement.
3.3 Instruments issued in bearer form (“Bearer Instruments”) will be represented (unless the relevant Pricing Supplement specifies otherwise) upon issue by a temporary global instrument (a “Temporary Global Instrument”) and will be exchangeable, 40 days after the completion (as determined by the Fiscal Agent or SEK) of the distribution of the Instruments represented by such Temporary Global Instrument and upon the due certification as described therein, for a permanent global instrument (a “Permanent Global Instrument”) representing such Instruments or, if so specified in the relevant Pricing Supplement, for definitive instruments (“Definitive Instruments”). Each Permanent Global Instrument will be exchangeable in whole (but not in part only) for Definitive Instruments in accordance with its terms. In addition, if so specified in the relevant Pricing Supplement, such Temporary Global Instrument and/or such Permanent Global Instrument will be exchangeable at any time in whole or in part for Registered Instruments (as defined in Clause 3.7 below) upon presentation of the Temporary Global Instrument or the Permanent Global Instrument (as the case may be) to any of the Paying Agents or the Registrars and otherwise subject to, and in accordance with, such notice and procedures as shall be specified therein or in the relevant Pricing Supplement.
3.4 Each Temporary Global Instrument shall:
3.4.1 be in substantially the form (duly completed) set out in the First Schedule;
3.4.2 have attached thereto or incorporated by reference therein the terms and conditions applicable thereto; and
3.4.3 be executed manually or in facsimile by SEK and authenticated manually by or on behalf of the Fiscal Agent.
3.5 Each Permanent Global Instrument shall:
3.5.1 be in substantially the form (duly completed) set out in the Second Schedule;
3.5.2 have attached thereto or incorporated by reference therein the terms and conditions applicable thereto; and
3.5.3 be executed manually or in facsimile by SEK and authenticated manually by or on behalf of the Fiscal Agent.
3.6 Each Definitive Instrument shall:
3.6.1 be in...
THE INSTRUMENTS to each Holder the due and punctual payment of all sums from time to time payable by the relevant Issuer in respect of the relevant Instrument as and when the same become due and payable and accordingly undertakes to pay to such Holder, forthwith upon the demand of such Holder and in the manner and currency prescribed by the Conditions for payments by such Issuer in respect of such Instrument, any and every sum or sums which such Issuer is at any time liable to pay in respect of such Instrument and which such Issuer has failed to pay; and
THE INSTRUMENTS the Inventory;
THE INSTRUMENTS. 3.1 Each Temporary and Permanent Global Instrument shall:
(a) be printed, lithographed or typewritten in substantially the form (duly completed) set out in (in the case of a Temporary Global Instrument) Part I of the Second Schedule to the Trust Deed and (in the case of a Permanent Global Instrument) Part II of the Second Schedule to the Trust Deed but with such modifications, amendments and additions as the Relevant Dealer and the Issuer shall have agreed to be necessary;
(b) have attached thereto or incorporated by reference therein the Terms and Conditions;
(c) be executed manually or in facsimile by a duly authorised officer of the Issuer or shall be a duplicate of the relevant master Temporary Global Instrument or, as the case may be, master Permanent Global Instrument supplied by the Issuer under Clause 4.2 hereof and, in any case, shall be authenticated manually by or on behalf of the Issue and Paying Agent;
(d) be effectuated by the common safekeeper if the Temporary or Permanent Global Instrument (as the case may be) is a Eurosystem-eligible NGN and has been delivered by electronic means to the common safekeeper by the Issue and Paying Agent; and
(e) bear a unique serial number.
THE INSTRUMENTS. The currencies, maturities, denominations and other terms of Instruments provided for under the Programme are set out in the Offering Circular. The Instruments, Certificates, Receipts, Coupons and Talons shall be substantially in the form set out in the Trust Deed, as amended, replaced and/or supplemented in relation to each Series by the provisions of the applicable Pricing Supplement(s). Instruments having terms not contemplated by the Offering Circular or a form not contemplated by the Procedures Memorandum may be issued by agreement between the Issuer, the Trustee, the Relevant Dealer(s) and the Issuing and Paying Agent, the CMU Lodging and Paying Agent.
THE INSTRUMENTS. 3.1 Instruments may be issued in series (each a “Series”) and each Series may comprise one or more Tranches of Instruments. Each Tranche will be the subject of a pricing supplement (each a “Pricing Supplement”) prepared by or on behalf of the Issuer or, as the case may be, the relevant Dealer, attached to or incorporated by reference into each Instrument of such Tranche and in the case of a Tranche in relation to which application shall be made for listing on the SWX, lodged with the SWX.
3.2 Instruments may be issued in bearer form or in registered form, as specified in the relevant Pricing Supplement.
3.3 The holders of interests in Instruments listed on SWX shall not have the right to request the printing and delivery of definitive instruments. If the Fiscal Agent deems (i) the printing of definitive instruments and coupons to be necessary or useful or (ii) the presentation of definitive instruments and coupons to be required by Swiss or foreign laws in connection with the enforcement of the rights of the holders, the Fiscal Agent will provide for such printing. The Issuer hereby irrevocably authorises the Fiscal Agent to provide for such printing on its behalf. The definitive instruments will be printed and issued to the holders free of charge in exchange for their interests in the respective global instrument. Instruments in bearer form (“Bearer Instruments”) will initially be represented by a temporary global instrument, without interest coupons (a “Temporary Global Instrument”), in bearer form which shall be exchangeable in accordance with its terms on and from the Exchange Date applicable to the Instruments represented by such Temporary Global Instrument and upon due certification as described therein, for a permanent global instrument (a “Permanent Global Instrument”) representing such Bearer Instruments or, if so specified in the relevant Pricing Supplement, for definitive instruments (“Definitive Instruments”). In the case of a Series comprising both Bearer Instruments and Instruments in registered form (“Registered Instruments”) the Temporary Global Instrument may be exchanged for Registered Instruments in accordance with its terms only on and from the Exchange Date applicable to the Instruments represented by such Temporary Global Instrument and upon due certification as described therein. Each Permanent Global Instrument will only be exchangeable in accordance with its terms for Definitive Instruments and/or (in the case of a Series comprisin...
THE INSTRUMENTS. This Agreement, the General Assignment of Assets, the Intangible and Contract Assignments and Assumptions and all other instruments contemplated hereby and thereby and/or executed and delivered or to be executed and delivered by Buyer and/or Seller incident to the transactions contemplated hereby and thereby.
