Bearer Global Note definition

Bearer Global Note means a global note (temporary or permanent) in bearer form;
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context may require.
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context may require;

Examples of Bearer Global Note in a sentence

  • Payments of principal, interest (if any) or any other amounts on a Permanent Bearer Global Note will be made through Euroclear and/or Clearstream against presentation or surrender (as the case may be) of the Permanent Bearer Global Note without any requirement for certification.

  • The holder of a Temporary Bearer Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Exchange Date unless, upon due certification, exchange of the Temporary Bearer Global Note for an interest in a Permanent Bearer Global Note or for definitive Bearer Notes is improperly withheld or refused.

  • In respect of a Bearer Global Note held through the CMU, any payments of principal, interest (if any) or any other amounts shall be made to the person(s) for whose account(s) interests in the relevant Bearer Global Note are credited (as set out in a CMU Issue Position Report or any other relevant notification supplied to the CMU Lodging Agent by the CMU) and, save in the case of final payment, no presentation of the relevant Bearer Global Note shall be required for such purpose.

  • Notes which are represented by a Bearer Global Note will only be transferable in accordance with the rules and procedures for the time being of Euroclear or Clearstream or the CMU, as the case may be.


More Definitions of Bearer Global Note

Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note; Bearer Notes means those of the Notes which are in bearer form; 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, in relation to the Notes of any Series of Notes, the person appointed as calculation agent in relation to the Notes by the Relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes;
Bearer Global Note or “Bearer Global Notes” means a Bearer Note or Notes, as the case may be, in the form established pursuant to Section 2.02 evidencing all or part of a Series of Bearer Notes, deposited with a common depositary for Euroclear Bank S.A./N.V., as operator of the Euroclear System and/or Clearstream Banking, société anonyme, Luxembourg.
Bearer Global Note distinguishing between any payment of principal and any payment of interest, will be made on such Bearer Global Note 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.
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note; Bearer Notes means those of the Notes which are in bearer form; Calculation Agent means, in relation to any Series of Notes, 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) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Bearer Global Note or a Permanent Bearer Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream, Luxembourg means Clearstream Banking S.A.; Code means the US Internal Revenue Code of 1986, as amended; 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 Principal Paying Agent and the relevant Dealer as completed by the applicable Final Terms;
Bearer Global Note means a Temporary Global Note and/or a Permanent Bearer Global Note, as the context may require; Bearer Notes means those of the Notes which are for the time being in bearer form; 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, in relation to the Notes of any Series, the person appointed as calculation agent in relation to the Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Global Note in the form set out in Part 1A of Schedule 6 or a Permanent Bearer Global Note in the form set out in Part 2A of Schedule 6, in either case where the applicable Final Terms specify the Notes as being in CGN form;
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context may require; Calculation Agent means, in relation to all or any Series of the Notes, the person initially appointed as calculation agent in relation to such Notes by the Issuer pursuant to the Agency Agreement or, if applicable, any Successor calculation agent in relation to all or any Series of the Notes;
Bearer Global Note means a Temporary Bearer Global Note and/or a Permanent Bearer Global Note, as the context may require; Calculation Agent means, as applicable, the Principal Paying Agent (in the case of Notes other than VPS Notes), the VPS Agent (in the case of VPS Notes) or in either case such other calculation agent appointed pursuant to the Agency Agreement, the VPS Agency Agreement and the Conditions; CGN means a Temporary Global Note or a Permanent Global Note and in either case in respect of which the applicable Final Terms indicates is not a New Global Note;