Asset Transfer Notice definition

Asset Transfer Notice means a duly completed asset transfer notice substantially in the form set out in the Agency Agreement.

Asset Transfer Notice means a duly completed asset transfer notice substantially in the form set out in the Notes Agency Agreement or Warrants and Certificates Agency Agreement (as applicable).

Asset Transfer Notice. As defined in Section 36.1.

Examples of Asset Transfer Notice in a sentence

• Failure properly to complete and deliver an Asset Transfer Notice may result in such notice being treated as null and void.

• Any such dividends to be paid to a Noteholder will be paid to the account specified by the Noteholder in the relevant Asset Transfer Notice as referred to in Condition 5.7(a)(i).

• The Asset Amount will be delivered at the risk of the relevant Noteholder, in the manner provided below on the Maturity Date (such date, subject to adjustment in accordance with this Condition, the Delivery Date), provided that the Asset Transfer Notice is duly delivered to the relevant Clearing System (with a copy to the Agent), as provided above on or prior to the Cut-Off Date.

• After delivery of an Asset Transfer Notice, the relevant Noteholder may not transfer the Notes which are the subject of such notice.

• If a Noteholder fails to give an Asset Transfer Notice as provided herein with a copy to the Agent, on or prior to the Cut-Off Date, then the Asset Amount will be delivered as soon as practicable after the Maturity Date, as defined in the Final Terms (in which case, such date of delivery shall be deemed the Delivery Date) at the risk of such Noteholder in the manner provided below.

More Definitions of Asset Transfer Notice

Asset Transfer Notice means a notice in the form set out in Part I of the Eleventh Schedule;

Asset Transfer Notice means a notice in writing from a Noteholder substantially in the form set out in Schedule 4 (Form of Asset Transfer Notice) hereto and which includes:

Asset Transfer Notice means a duly completed asset transfer notice substantially in the form set out in Schedule 1 to this Issue Memorandum which must, inter alia:

Asset Transfer Notice means, in the context of a Physical Delivery Note, a transfer notice in or substantially in the form of Schedule 8 delivered by the relevant Accountholder(s) to Euroclear or Clearstream; Auditors means the auditors for the time being of the Issuer or, in the event of their being unable or unwilling promptly to carry out any action requested of them pursuant to the provisions of this Agreement and/or the Conditions, such other independent firm of accountants as may be selected by the Issuer; Authorised Signatory means any person who (i) is a Director or the Secretary of the Issuer or (ii) has been notified by the Issuer in writing to the Agent as being duly authorised to sign documents and to do other acts and things on behalf of the Issuer for the purposes of this Agreement; Calculation Agency Agreement in relation to any Series of Notes means an agreement in or substantially in the form of Schedule 1; Calculation Agent means either Banque de Luxembourg or Crédit Industriel et Commercial or the person appointed as calculation agent in relation to the Notes by the Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement), in each case as shall be specified in the applicable Final Terms and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream means Clearstream Banking S.A.; Code means the US Internal Revenue Code of 1986; Conditions means, in relation to the Notes of any Series, the terms and conditions endorsed on or incorporated by reference into the Note or Notes constituting the Series, the terms and conditions being in or substantially in the form set out in Schedule 2 or in such other form, having regard to the terms of the Notes of the relevant Series, as may be agreed between the Issuer, the Agent and the relevant Dealer as completed by the applicable Final Terms;

Asset Transfer Notice means asset transfer notice in the form set out in the Agency Agreement duly completed in accordance with the provisions of this Condition; Cut-off Date means the date falling three Business Days prior to the Delivery Date; and Relevant Asset means the Reference Underlying defined as such in the applicable Final Terms. Copies of the Asset Transfer Notice may be obtained during normal business hours from the specified office of any Paying Agent. An Asset Transfer Notice may only be delivered (i) if such Note is represented by a Global Note in such manner as is acceptable to the relevant Clearing System, or (ii) if such Note is in definitive form, in writing together with the Note. The Asset Transfer Notice shall:

Asset Transfer Notice means a notice that complies with Condition 5.2G(f) (Asset Transfer Notice Requirements), issued by a Noteholder to the Issuer and copied to the Calculation Agent and the Paying Agent, in connection with a redemption of any Note wholly or in part by way of Physical Settlement (substantially in the form in the relevant Appendix hereto or as subsequently provided or made available to Noteholders by the Issuer or the Calculation Agent from time to time);

Asset Transfer Notice means a duly completed asset transfer notice substantially in the form set out in the relevant Trust Instrument