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Bearer Note definition

Bearer Note means a Note that is in bearer form, and includes any replacement Bearer Note issued pursuant to the Conditions and any temporary Global Note or permanent Global Note;
Bearer Note means a Note in bearer form.
Bearer Note means a Note in bearer form;

Examples of Bearer Note in a sentence

  • If the due date for redemption of any definitive Bearer Note is not an Interest Payment Date, interest (if any) accrued in respect of such Note from (and including) the preceding Interest Payment Date or, as the case may be, the Interest Commencement Date shall be payable only against surrender of the relevant definitive Bearer Note.

  • Where the Specified Denomination of a Floating Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the Interest Amount payable in respect of such Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination without any further rounding.

  • Where the Specified Denomination of a Fixed Rate Note which is a Bearer Note in definitive form is a multiple of the Calculation Amount, the amount of interest payable in respect of such Fixed Rate Note shall be the product of the amount (determined in the manner provided above) for the Calculation Amount and the amount by which the Calculation Amount is multiplied to reach the Specified Denomination, without any further rounding.

  • The Issuer and any Agent will (except as otherwise required by law) deem and treat the bearer of any Bearer Note or Coupon and the registered holder of any Registered Note as the absolute owner thereof (whether or not overdue and notwithstanding any notice of ownership or writing thereon or notice of any previous loss or theft thereof) for all purposes but, in the case of any Global Note, without prejudice to the provisions set out in the next succeeding paragraph.


More Definitions of Bearer Note

Bearer Note means a Note in bearer form; “Business Day” means:
Bearer Note means a Note in bearer form; "Benchmark Event" means:
Bearer Note is defined in Section 2.1 of the Indenture. ----------- -----------
Bearer Note means any Note, including any interest coupon appertaining thereto, that does not provide for the identification of the Holder thereof.
Bearer Note means a Note in bearer form. The form of the Notes of any Series will be specified opposite "Form of Obligations" in the Additional Conditions.
Bearer Note is defined in Section 2.01 of the Indenture.
Bearer Note means those of the Notes in bearer form; CGN means a Temporary Global Note being in the form or substantially in the form set out in Appendix B-1 hereto or a Permanent Global Note being in the form or substantially in the form set out in Appendix B-2 hereto and in either case in respect of which the applicable Final Terms indicate it is not a New Global Note; Clearing System means Clearstream, Luxembourg and/or Euroclear and/or any other additional system or systems as is specified in the applicable Final Terms;