Examples of Definitive Registered Security in a sentence
In the case of a transfer of part only of a holding of Registered Securities, a new Definitive Registered Security shall be issued to the transferee in respect of the part transferred and a further new Definitive Registered Security or Global Registered Security in respect of the balance of the holding not transferred shall be issued to the transferor.
In the case of purchase of part only of a Definitive Registered Security, the Registrar shall deliver, mutatis mutandis in accordance with Condition 1.4 (Transfer of Registered Securities), a Registered Security certificate for the unpurchased balance to the relevant Securityholder.
If a Holder of a Definitive Registered Security wishes at any time to transfer its interest to a person who wishes to take delivery thereof in the form of a Definitive Registered Security, such Holder may transfer such interest for an equivalent interest in a Definitive Registered Security.
The Transfer Agent shall only cause the transfer of any interest in a Definitive Registered Security upon provision to the Issuing and Paying Agent or Warrant Agent (as applicable), Registrar, Warrant Authentication Agent (in the case of Definitive Registered Warrants) and Transfer Agent of a Definitive Registered Security Transfer Letter.
In the case of a partial exercise of an option resulting in Registered Securities of the same holding having different terms, a separate Definitive Registered Security or Global Registered Security shall be issued in respect of those Registered Securities of that holding that have the same terms.
New Definitive Registered Securities shall only be issued against surrender of the relevant existing Definitive Registered Security or Global Registered Security to the Registrar or any Transfer Agent.
Registered Securities which are not Cleared Securities may be transferred only through the Register by delivery in writing to the Registrar or any Transfer Agent of (A) the relevant Definitive Registered Security or Global Registered Security representing such Registered Securities to be transferred, (B) the duly completed form of transfer, or notice of redemption and surrender and (C) any other evidence as the Registrar or Transfer Agent may reasonably require.
In the case of a transfer of Registered Securities to a person who is already a Holder of Registered Securities, a new Definitive Registered Security representing the enlarged holding shall only be issued against surrender of the Definitive Registered Security or Global Registered Security representing the existing holding.
No Holder may require the transfer of a Definitive Registered Security (i) after any such Definitive Registered Security has been called for redemption or (ii) during the period of seven calendar days ending on (and including) any Record Date.
Before acquisition of a Definitive Registered Security, the purchaser or transferor thereof will be required to deliver a Definitive Registered Security transfer letter in a form to be provided in the relevant Offering Circular Supplement in respect of a particular Tranche of Securities or as otherwise available from the Issuing and Paying Agent or Warrant Agent, as the case may be (a “ Definitive Registered Security Transfer Letter”).