Base Listing Particulars means the CGMFL Base Listing Particulars dated 19 December 2019 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.
Base Listing Particulars means the CGMFL Base Listing Particulars dated 19 December 2019 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or any applicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.References herein to numbered Conditions are to the terms and conditions of the Warrants and words and expressions defined in such terms and conditions shall bear the same meaning in this Pricing Supplement, save where otherwise expressly provided. Type, Issue and General Provisions
Base Listing Particulars means the base listing particulars prepared in connection with the Programme and constituting listing particulars for the purposes of the Listing Rules as revised, supplemented or amended from time to time by the Issuer and the Guarantor in accordance with subclause 5.2 including any documents which are from time to time incorporated in the Base Listing Particulars by reference provided that:
Examples of Base Listing Particulars in a sentence
Each Noteholder acknowledges and accepts the subordination waterfall and the priority of payments and, if applicable, deliveries included in these Listing Particulars, the articles of association of the Issuer and the Base Listing Particulars.
These Listing Particulars must be read in conjunction with the Base Listing Particulars.
Any references in these Listing Particulars to the “Series Prospectus” shall be deemed to be a reference to these Listing Particulars and any reference in these Listing Particulars to the “Base Prospectus” shall be deemed to be a reference to the Base Listing Particulars (as defined below).
Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Listing Particulars, the Registered Securities Base Conditions Module, the General Definitions Module and the Base Listing Particulars.
The Base Listing Particulars are available for viewing during normal business hours at 2, boulevard Konrad Adenauer, L-1115 Luxembourg and copies may be obtained from 2, boulevard Konrad Adenauer, L-1115 Luxembourg.
More Definitions of Base Listing Particulars
Base Listing Particulars means the CGMFL Base Listing Particulars dated 19 December 2019 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or any applicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.References herein to numbered Conditions are to the terms and conditions of the Warrants and words and expressions defined in such terms and conditions shall bear the same meaning in this Pricing Supplement, save where otherwise expressly provided. Type, Issue and General Provisions (c)Extension of Exercise Period:Not Applicable (d)Automatic Exercise:Automatic Exercise applies (e)Minimum Exercise Number:Not Applicable (f)Maximum Exercise Number:Not Applicable Valuation (h)Fixed Percentage:Not Applicable (i)Lower Strike:Not Applicable (j)Upper Strike:Not Applicable (k)Nominal Amount:Not Applicable (l)Strike:Not Applicable (m) Rates Day Count Fraction:Not Applicable paragraph (b)(ii) of the definition of “SettlementPrice” in the Multi-Underlying Annex (f) Share Substitution:Applicable (g) Share Substitution Criteria:Reference Index (h) Additional Warrants on the occurrence of an Adjustment Event:Not Applicable (i) Additional Disruption Events:(a) The following Additional Disruption Events apply to the Warrants:Change in Law Hedging DisruptionIncreased Cost of Hedging Insolvency Filing(b) The Trade Date is 15 September 2020 (j) Additional Provisions for Shares traded through the China Connect Service:Not Applicable (k) Payments of Dividends:Not ApplicableDepositary Receipt WarrantsPart B Other Information
Base Listing Particulars means the CGMFL Base Listing Particulars dated 19 December 2019 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or any applicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.References herein to numbered Conditions are to the terms and conditions of the Warrants and words and expressions defined in such terms and conditions shall bear the same meaning in this Pricing Supplement, save where otherwise expressly provided. Type, Issue and General Provisions (c) Extension of Exercise Period:Not Applicable (d) Automatic Exercise:Automatic Exercise applies (e) Minimum Exercise Number:Not Applicable (f) Maximum Exercise Number:Not Applicable respect of each Settlement Date shall be determinedas set out in the Schedule attached hereto (a)Commission:Not Applicable (b)Exchange Rate:Not Applicable (c)Cap:Not Applicable (d)Floor:Not Applicable (e)Weighting:Not Applicable (f)Settlement Date(s):The settlement dates for the Warrants are, in respect of:(i) the first Exercise Date and first Valuation Date, 2 March 2021;(ii) the second Exercise Date and second Valuation Date, 2 March 2022;(iii) the third Exercise Date and third Valuation Date, 2 March 2023; and(iv) the fourth Exercise Date and fourth Valuation Date, 4 March 2024(iv) the final Exercise Date, and fifth Valuation Date 3 March 2025,or, in each case, the fifth Business Day next following the last occurring Valuation Date in relation to any Share (following adjustment pursuant to the Conditions) in respect of such Exercise Date.For the avoidance of doubt, the Settlement Date scheduled to fall on 3 March 2025 shall be the final Settlement Date. (g)Multiplier:Not Applicable (h)Fixed Percentage:Not Applicable (i)Lower Strike:Not Applicable (j)Upper Strike:Not Applicable (k)Nominal Amount:The nominal amount which is to be used to determine each Cash Settlement Amount pursuant to Settlement on Exercise Condition 1(a)(v) is USD 1,000 (l)Strike:Not Applicable (m)Rates Day Count Fraction:Not Applicable Change in Law Hedging Disruption Increased Cost of Hedging Insolvency Filing (b)The Trade Date is 14 February 2020 (k) Additional Provisions for Shares ...
Base Listing Particulars means the CGMFL Base Listing Particulars dated 20 December 2018 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or any applicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.References herein to numbered Conditions are to the terms and conditions of the Warrants and words and expressions defined in such terms and conditions shall bear the same meaning in this Pricing Supplement, save where otherwise expressly provided. Type, Issue and General Provisions (c)Extension of Exercise Period:Not Applicable (d)Automatic Exercise:Automatic Exercise applies (e)Minimum Exercise Number:Not Applicable (f)Maximum Exercise Number:Not Applicable Valuation (l)Strike:Not Applicable (m) Rates Day Count Fraction:Not Applicable paragraph (b)(ii) of the definition of “SettlementPrice” in the Multi-Underlying Annex (f) Share Substitution:Applicable (g) Share Substitution Criteria:Reference Index (h) Additional Warrants on the occurrence of an Adjustment Event:Not Applicable (i) Additional Disruption Events:(a) The following Additional Disruption Events apply to the Warrants:Change in Law Hedging DisruptionIncreased Cost of Hedging Insolvency Filing(b) The Trade Date is 31 October 2019 (j) Additional Provisions for Shares traded through the China Connect Service:Not Applicable (k) Payments of Dividends:Not ApplicableDepositary Receipt Warrants Signed on behalf of the Issuer By: ……………………………………. Duly Authorised The Warrants will not become valid or obligatory for any purpose until this Pricing Supplement is attached to the applicable Global Warrant and the certificate of authentication on such Global Warrant has been signed by or on behalf of the relevant Warrant Agent.Part B Other Information
Base Listing Particulars means the CGMFL Base Listing Particulars dated 20 December 2018 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or any applicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.References herein to numbered Conditions are to the terms and conditions of the Warrants and words and expressions defined in such terms and conditions shall bear the same meaning in this Pricing Supplement, save where otherwise expressly provided. Type, Issue and General Provisions General Condition 3 are London and New York City (f)Relevant Time: As specified in the Conditions (g) Share Substitution:Applicable (h) Share Substitution Criteria:Reference Index (i) Additional Warrants on the occurrence of an Adjustment Event:Not Applicable (j) Additional Disruption Events:General Signed on behalf of the Issuer By: ……………………………………. Duly Authorised The Warrants will not become valid or obligatory for any purpose until this Pricing Supplement is attached to the applicable Global Warrant and the certificate of authentication on such Global Warrant has been signed by or on behalf of the relevant Warrant Agent. 351697403/Ashurst(MJL/EML/CLILLY)/JD
Base Listing Particulars means the CGMFL Base Listing Particulars dated 19 December 2019 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or any applicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.
Base Listing Particulars means the CGMFL Base Listing Particulars dated 19 December 2019 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or any applicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.References herein to numbered Conditions are to the terms and conditions of the Warrants and words and expressions defined in such terms and conditions shall bear the same meaning in this Pricing Supplement, save where otherwise expressly provided. Type, Issue and General ProvisionsInterest (if any)15 Administrator/Benchmark EventCondition 19 (Administrator/Benchmark Event) of the General Conditions: Applicable Administrator/Benchmark Event (Limb (3)): NotApplicableEarly Redemption following Administrator/ Benchmark Event: Applicable 16 USD Floating Rate Fallback Provisions: Not Applicable ValuationCommodity WarrantsPart B Other Information
Base Listing Particulars means the CGMFL Base Listing Particulars dated 23 December 2020 relating to the Programme and any supplement(s) thereto approved on or before the Issue Date of the Warrants.By the purchase of any Warrants, each Warrantholder will be deemed to have represented and warranted that the acquisition of the Warrant by it will not contravene any charter, investment objectives or internal policies, or anyapplicable laws or regulations, including without limitation, Section 12(d)(3) of the U.S. Investment Company Act and the rules promulgated thereunder.References herein to numbered Conditions are to the terms and conditions of the Warrants and words and expressions defined in such terms and conditions shall bear the same meaning in this Pricing Supplement, save where otherwise expressly provided. Type, Issue and General Provisions (f) Settlement Date:The settlement date for the Warrants is 29 October 2021 (g)Multiplier:Not Applicable (h)Fixed Percentage:Not Applicable (i)Lower Strike:Not Applicable (j)Upper Strike:Not Applicable (k)Nominal Amount:Not Applicable (l)Strike:Not Applicable (j) Additional Disruption Events:(a) The following Additional Disruption Events apply to the Warrants:Change in Law Hedging DisruptionIncreased Cost of Hedging Increased Cost of Stock Borrow Loss of Stock BorrowThe Trade Date is 17 May 2021Depositary Receipt WarrantsEMEA Participation Certificates and LATAM Participation CertificatesPart B Other Information