Citigroup means Citigroup Global Markets Inc.
Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;
Zurich Banking Day means a day on which banks are open in the City of Zurich for the settlement of payments and of foreign exchange transactions.
ABN AMRO means ABN AMRO Bank N.V.
Mizuho means Mizuho Bank, Ltd.
UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.
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.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.
Natixis means Natixis Real Estate Capital LLC and its successors in interest.
Morgan Stanley Morgan Stanley, a Delaware corporation.
Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Covered Bond or, as the case may be, Coupon; and
PLC means Programmable Logic Controller;
Euronext Dublin means the Irish Stock Exchange plc trading as Euronext Dublin;
Principal Financial Centre means, in relation to any currency, the principal financial centre for that currency provided, however, that:
UBS means UBS AG, Stamford Branch.
New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.
Fortis means Fortis Inc.;
London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.
Europe means the European Union, the European Economic Area and/or their member states, Switzerland and the United Kingdom.
Barclays means Barclays Bank PLC.
Ag means silver.
ABN means Australian Business Number.
Morgan Stanley Broker means a broker-dealer affiliated with Morgan Stanley.
New York City Banking Day means any day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City;
International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.