German Security means the assets which are the subject of a security document which is governed by German law.
Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;
Worthless security means a security whose cost of liquidation and delivery to the administrator would exceed the value of the security on the date a report is due under this chapter.
Barclays shall have the meaning assigned to such term in the preamble to this Agreement.
Russian Security means a Security issued by a Russian issuer.
Reference Security means the security specified as such in the relevant Final Terms. If a Reference Security is no longer outstanding, a Similar Security will be chosen by the Quotation Agent at 11:00 a.m. (CET) on the third Business Day preceding the Make-whole Redemption Date, quoted in writing by the Quotation Agent to the Issuer and published in accordance with Condition 12 (Notices).
Bid Security (BS) means Earnest Money Deposit / monetary or financial guarantee to be furnished by a bidder along with its tender.
Clearing Corporation Security means securities which are in the custody of or maintained on the books of a Clearing Corporation or a nominee subject to the control of a Clearing Corporation and, if they are Certificated Securities in registered form, properly endorsed to or registered in the name of the Clearing Corporation or such nominee.
Goldman Sachs means Goldman, Sachs & Co.
Quasi-Security means an arrangement or transaction described in paragraph (b) below.
UBS shall have the meaning assigned to such term in the preamble to this Agreement.
ABN means Australian Business Number.
Mizuho means Mizuho Bank, Ltd.
Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.
CGMI means Citigroup Global Markets Inc.
Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.
BofA Securities means BofA Securities, Inc.
JPMorgan means JPMorgan Chase Bank, N.A.
BANK'S LONDON BRANCH means the London branch office of Bank.
Investment security means a marketable obligation in the form of a bond, note, or debenture, commonly regarded as an investment security and which is salable under ordinary circumstances with reasonable promptness at a fair value.
Fixed Rate Security means a Security which provides for the payment of interest at a fixed rate.
MUFG means MUFG Bank, Ltd.
Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.
Regulation S Global Security The meaning specified in Section 3.01(c).