Clearstream Banking Frankfurt definition

Clearstream Banking Frankfurt means the central depository Clearstream Banking Frankfurt (CBF) .
Sample 1Sample 2Sample 3
Clearstream Banking Frankfurt means Clearstream Banking Aktiengesellschaft, Frankfurt am Main;
Sample 1Sample 2
Clearstream Banking Frankfurt means Clearstream Banking AG, 61 Mergenthalerallee, 65760 Eschborn, Germany.
Sample 1

Examples of Clearstream Banking Frankfurt in a sentence

  • Domestic securities are held in sa- fekeeping at the German central securities depository Clearstream Banking, Frankfurt, provided they are admitted for collective custody.

  • In respect of bearer notes relating to a Series, a Global Bearer Note will be delivered on or prior to the original issue date to Clearstream Banking Frankfurt.

  • Die Sammelurkunde wird bei Clearstream Banking Frankfurt AG, Mergenthalerallee 61, 65760 Eschborn, Deutschland begeben.

  • The global certificates, in which the rights of the investment shareholders are vested, are held at Clearstream Banking Frankfurt, whose registered office is at Neue Börsenstr.

  • Accompanying narrative informationThe main sources of encumbrance in the reporting year were primarily pledges of securities at Clearstream Banking Frankfurt as part of the settlement of securities transactions and pledges of securities in the course of the contribution to the voluntary deposit protection fund as well as derivative business (cash and securities).

  • The custodian has commissioned the sub-custodians listed below: CountrySub-custodian Belgium Banque National Belgique Brussels Euroclear Belgium BrusselsKBC Securities N.N. BrusselsBNP Paribas Securities Services Paris Denmark VP Securities A/S CopenhagenDanske Bank A/S Copenhagen Germany Clearstream Banking Frankfurt Finland Euroclear Finland Ltd.

  • The global security will be held by Clearstream Banking, Frankfurt.

  • The custodian has assigned the following custodian tasks: Custody of the assets for the sub-custodians involved by the Clearstream Banking Frankfurt pursuant to the en- closed list for the relevant markets.

  • Clearstream Banking, Frankfurt Clearstream Banking AG, of Neue Börsenstrasse 1,D-60487 Frankfurt am Main, Germany.

  • New issuances of Notes will generally be settled on the second Business Day following the date on which a valid subscription order is received by the Issuing & Paying Agent provided that such order is received prior to 12.00 p.m. Liechtenstein time on such day.Settlement The Notes shall be represented by a global bearer security and shall be cleared through Eurex and settled at Clearstream Banking Frankfurt.

Related to Clearstream Banking Frankfurt

  • Clearstream, Luxembourg means Clearstream Banking, société anonyme.

  • Clearstream means Clearstream Banking, S.A.

  • Euroclear means Euroclear Bank S.A./N.V., as operator of the Euroclear system.

  • INTERCAM BANCO undertakes to provide the "CUSTOMER" the Host to Host Banking service, through which it will allow the "CUSTOMER" to send or receive files in ".txt" format, for payments in SPEI, SPID, international transfers, credit card payments, as well as for balance inquiries and electronic account statements through SWIFT MT940 and SWIFT MT942. Likewise, the "CUSTOMER" must designate and register the beneficiaries in the terms set forth in the common legislation. Notwithstanding the foregoing, "INTERCAM BANCO" may make available to the "CUSTOMER" other formats that expand the range of operations and services provided through Host to Host Banking that "INTERCAM BANCO" will make known to the "CUSTOMER". "INTERCAM BANCO" will provide the connection to the Host to Host Banking service through a Secure File Transfer Protocol, "SFTP" (for its acronym in English), or through an Application Programming Interface, "API" (for its acronym in English). For purposes of the foregoing, in order to request the activation of the Host to Host Banking service, the "CUSTOMER" must have previously contracted an "Account" with "INTERCAM BANCO" in terms of Chapter I of this "Agreement". The "CUSTOMER" shall indicate to "INTERCAM BANCO" through the Host to Host Banking service the personnel authorized to register and carry out operations in the "Account(s)", who shall be solely responsible for the use of the system used by the "CUSTOMER" for its connection to the Host to Host Banking service. THIRTEENTH ONE. "INTERCAM BANCO" will provide the Host to Host Banking service from 9:00 a.m. to 4:00 p.m. every "BUSINESS DAY". Likewise, "INTERCAM BANCO" may extend or restrict the hours in accordance with its operational needs, having to previously inform the "CUSTOMER" by the means agreed by both for such purpose under this service and/or "Contract".

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Cedel means Centrale de Livraison de Valeurs Mobilieres, S.A., or its successor.

  • RFR Banking Day means any day specified as such in the Reference Rate Terms.

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • 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.

  • Internet Banking means the service we offer by which you can access and transact on a nominated account by using a personal computer and accessing via our website. This includes transactions processed through the mobile banking facility as well as the smartphone app facility.

  • 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

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • 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.

  • Applicable Banking Regulations means at any time the laws, regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, then applicable to Banco Santander and/or the Group including, without limitation to the generality of the foregoing, the CRD IV, the BRRD, the SRM Regulation and those regulations, requirements, guidelines and policies relating to capital adequacy, resolution and/or solvency of the Regulator and/or the Relevant Resolution Authority then applicable to Banco Santander and/or the Group including, among others, those giving effect to the MREL and the TLAC or any equivalent or successor principles, in each case to the extent then in effect in the Kingdom of Spain (whether or not such regulations, requirements, guidelines or policies have the force of law and whether or not they are applied generally or specifically to Banco Santander and/or the Group).

  • Online Banking is the internet-based service providing access to your Bank account(s);

  • Mobile Banking means the banking services accessible from the Device you have registered with us for Mobile Banking.

  • Handbook means the Handbook of the Canadian Institute of Chartered Accountants, as amended from time to time;

  • Euroclear Operator means Euroclear Bank S.A./N.V., as operator of the Euroclear System, and its successor and assigns in such capacity.

  • Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and

  • 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.

  • Telephone Banking means banking services available from time to time by telephone;

  • Federal banking agencies means the Board of Governors of the Federal Reserve System, the Comptroller of the Currency, the Director of the Office of Thrift Supervision, the National Credit Union Administration, and the Federal Deposit Insurance Corporation.

  • Euronext Dublin means the Irish Stock Exchange plc trading as Euronext Dublin;

  • LIBOR Banking Day has the meaning set forth in Section 2.10(b)(1).

  • Telephone Banking Service or “TBS” means any banking service operated over the telephone (by whatever name it may be known as) offered by the Bank, in connection with the Service Instructions and includes but is not limited to such services respectively known as Self Service Phone Banking and CitiPhone Banking; and

  • the International Bureau means the International Bureau of the World Intellectual Property Organization.