Account for Payments in GBP definition

Account for Payments in GBP. ABN AMRO Bank N.V., London Favour ABN AMRO Bank London S.W.I.F.T. ABNAGB2L Direct CHAPS Code 40 50 30 Ref: DCM Telephone Number for settlements: +00 0000 000 0000/3427 PAYMENTS TO PARTY B: Account for Payments in EUR: Citibank, N.A., London Agency and Trust S.W.I.F.T. CITIGB2L for further credit to A/C Granite Mortgages 03-2 plc A/C 00000000 Account for Payments in GBP: Citibank N.A., London 8378088 Agency and Trust Sort Code 18-50-08 for further credit to A/C Granite Mortgages 03-2 plc A/C 101335518 F. NOTICE DETAILS: Party A: Address: ABN AMRO Bank N.V., London 199 Xxxxxxxxxxx Xxxxxx XX0X 0XX Telephone Number: +00 0000 000 0000 Facsimile Number: +00 0000 000 0000/9428 Attention: Derivative Operations Party B: Granite Mortgages 03-2 plc Address: Xxxxx Xxxxx 000 Xxxx Xxxxxx Xxxxxx XX0X 0XX
Sample 1Sample 2Sample 3
Account for Payments in GBP. ABN AMRO Bank N.V., London Favour ABN AMRO Bank London S.W.I.F.T. ABNAGB2L Direct CHAPS Code 40 50 30 Ref DCM Telephone Number for Settlements: 020 7678 3419/3427 PAYMENTS TO PARTY B: Account for Payments in EUR: Citibank, N.A., London Agency and Trust S.W.I.F.T. CITIGB2L for further credit to A/C Granite Mortgages 03-2 plc A/C 00000000 Account for Payments in GBP: Citibank N.A., London 8378088 Agency and Trust Sort Code 18-50-08 for further credit to A/C Granite Mortgages 03-2 plc A/C 10135518
Sample 1
Account for Payments in GBP. Account for Payments in GBP: Citibank N.A., London 8378088 Agency and Trust Sort Code 18-50-08 for further credit to A/C Granite Mortgages 03-2 plc A/C 10135518 F. NOTICE DETAILS: Party A: Banque AIG, London Branch Address: 0xx Xxxxx Xxx Xxxxxx Xxxxxx Xxxxxx X0X 0XX Xxxxxx Xxxxxxx Telephone: +00 000 000 0000 Facsimile: +00 000 000 0000 Attention: Manager With a copy to: AIG Financial Product Corp. 00 Xxxxxxx Xxxx Xxxxxx XX 00000 - 0000 Xxxxxx Xxxxxx xx Xxxxxxx Telephone: +0 000 000 0000 Facsimile: +0 000 000 0000 Attention: Chief Financial Officer (with a copy to the General Counsel)
Sample 1

Examples of Account for Payments in GBP in a sentence

  • PAYMENTS TO PARTY A: Account for Payments in USD: Bank of New York, New York ABA 000000000 SWIFT XXXXXX0X A/C Banque AIG, London Branch A/C # 8900416343 Account for Payments in GBP: Citibank N.A., London 8378088 Agency and Trust Sort Code 18-50-08 for further credit to A/C Granite Mortgages 03-2 plc A/C 10135518 F.

Related to Account for Payments in GBP

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Collection Accounts As defined in Section 3.10(a).

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.