Bearer Global Instrument definition

Bearer Global Instrument means as the context may require, a Permanent Global Instrument or a Temporary Global Instrument.
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Bearer Global Instrument means as the context may require, a Permanent Global Instrument or a Temporary Global Instrument. “Conditions” has the meaning given in the Base Prospectus except that, in relation to any particular Tranche of Instruments, it means the Conditions (as defined in the Base Prospectus) as completed, supplemented, amended and/or replaced by the relevant Final Terms, and any reference to a numbered Condition shall be construed accordingly. “Determination Date” means, in relation to any Global Instrument, the date on which such Global Instrument becomes void in accordance with its terms. “Direct Rights” means, in relation to any Global Instrument, those rights which each Relevant Account Holder would have had in respect of the Instruments if, immediately before the Determination Date in relation to the relevant Global Instrument, Definitive Instruments, Individual International Instrument Certificates or Individual Instrument Certificates (as the case may be) had been issued in its favour by SEK in exchange for its interest in the relevant Global Instrument in an aggregate principal amount equal to the Principal Amount of such Relevant Account Holder’s Entries relating to such Global Instrument, including, without limitation, rights to receive all payments of principal and any interest in respect of the Instruments represented by such Definitive Instruments, Individual International Instrument Certificates or Individual Instrument Certificates (as the case may be) as if such Definitive Instruments, Individual International Instrument Certificates or Individual Instrument Certificates, respectively, had (where required by the Conditions) been duly presented and (where required by the Conditions) surrendered on the due date in accordance with the Conditions. Anything which might prevent the issuance of Definitive Instruments, Individual International Instrument Certificates or Individual Instrument Certificates in an aggregate principal amount equal to the Principal Amount of any Entry of any Relevant Account Holder shall be disregarded for the purposes of this definition, but without prejudice to its effectiveness for any other purpose. “Entry” means, in relation to a Global Instrument, any entry which is made in the securities account of any Relevant Account Holder with a Clearing System in respect of Instruments represented by such Global Instrument. “Global Instrument” means a Bearer Global Instrument and/or a Registered Global Instrument, as the context may re...
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Examples of Bearer Global Instrument in a sentence

  • Each Bearer Global Instrument will be issued in either "Classic Global Note" or "CGN" form or in "New Global Note" or "NGN" form.

  • In respect of each Tranche of Bearer Instruments, which will be sold outside the United States to non-U.S. persons in "offshore transactions" within the meaning of Regulation S, the Issuer will deliver a temporary global Instrument (a " Temporary Global Instrument") or (if the TEFRA C Rules are specified as applicable) a permanent global instrument (a "Permanent Global Instrument" and with the Temporary Global Instrument, the "Bearer Global Instrument").

  • A record of each payment made against presentation or surrender of any Bearer Global Instrument, distinguishing between any payment of principal and any payment of interest, will be made on such Bearer Global Instrument by the Paying Agent to which it was presented and such record shall be prima facie evidence that the payment in question has been made.

Related to Bearer Global Instrument

  • Global Bearer Security means the ETP Securities in bearer form represented by a global security.

  • Bearer Note means a Note in bearer form.

  • Bearer means anyone in possession from time to time of a Bearer Security.

  • Bearer Security means any Security in the form established pursuant to Section 201 which is payable to bearer.

  • Bearer Securities has the meaning given to it in Condition 2.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.04, and bearing the legend prescribed in Section 2.04.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • financial instrument means those instruments specified in Section C of Annex I;

  • Global Registered Receipts means a global registered Receipt registered in the name of a nominee of DTC.

  • Definitive Bearer Note means a Bearer Note in definitive form being in the form or substantially in the form set out in Appendix B-3 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser or Purchasers) issued or to be issued by the relevant Issuer pursuant to this Agreement in exchange for the whole or (subject to the terms of the relevant Temporary Global Note and/or Permanent Global Note) part of a Temporary Global and/or Permanent Global Note;

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.

  • Unregistered Security means any Security other than a Registered Security.

  • Registered entity means a covered entity, opt-in entity,

  • Global Preferred Security means a Preferred Securities Certificate evidencing ownership of Book-Entry Preferred Securities.

  • Restricted Global Security As defined in Section 3.01(c).

  • National Instrument 51-102 means National Instrument 51-102 Continuous Disclosure Obligations;

  • Unregistered Securities The meaning specified in Section 5.17(c).

  • Registered Global Note means a Regulation S Global Note or a Rule 144A Global Note;

  • Definitive Registered Note means a certificated Note registered in the name of the Holder thereof that does not include the Global Notes Legend.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Global has the meaning specified in the first paragraph of this Agreement.

  • Physical Commodities means any physical commodity with respect to which a Commodity Interest is traded on a market specified in the definition of Commodity Shares above.

  • Global Security means a Security issued to evidence all or a part of any series of Securities which is executed by the Company and authenticated and delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction, all in accordance with the Indenture, which shall be registered in the name of the Depositary or its nominee.