of a Security means the principal of the Security plus the premium, if any, payable on the Security which is due or overdue or is to become due at the relevant time.
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 means Barclays Bank PLC.
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 means the bid security provided by the Contractor to the Authority in accordance with the Request for Proposal, and which is to remain in force until substituted by the Performance Security;
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. LLC.
LCR Security means any commercial paper or security (other than equity securities issued to Parent or any Originator that is a consolidated subsidiary of Parent under GAAP) within the meaning of Paragraph .32(e)(viii) of the final rules titled Liquidity Coverage Ratio: Liquidity Risk Measurement Standards, 79 Fed. Reg. 197, 61440 et seq. (October 10, 2014).
Quasi-Security means an arrangement or transaction described in paragraph (b) below.
UBS means UBS AG, Stamford Branch.
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.
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).