European Registrar definition

European Registrar has the meaning given to it in the Conditions; “Eurosystem” means the central banking system of the euro;
European Registrar means The Bank of New York Xxxxxx XX/NV – Luxembourg Branch (formerly named The Bank of New York Mellon (Luxembourg) S.A.), in its capacity as European registrar (and any successor European registrar thereunder); Exempt Covered Bonds means Covered Bonds which are neither to be admitted to trading on a regulated market for the purposes of the Markets in Financial Instruments Directive (Directive 2004/39/EC) in the UK nor offered in the UK in circumstances where a prospectus is required to be published under the UK Prospectus Regulation;
European Registrar has the meaning given to it in the Conditions;

Examples of European Registrar in a sentence

  • For greater certainty, the U.S. Registrar shall authenticate and deliver Registered Global Covered Bonds in the case of Clause 3.05(b) above and any Registered Definitive Covered Bonds (where issued directly or in exchange for such Registered Global Covered Bonds) on the instructions of the European Registrar, make all payments on such Registered Covered Bonds required by the Conditions and maintain the Register for all such Registered Covered Bonds.

  • In the case of Registered Global Covered Bonds held under the NSS, the European Registrar shall instruct the ICSDs to make any appropriate entries in their records to reflect the information contained in the Register, including any payment, exchange, redemption and cancellation.

  • The European Registrar will, on behalf of the Issuer, instruct the Common Safekeeper to effectuate the relevant Registered Global Covered Bond and instruct the ICSDs to make the appropriate entries in their records to reflect the initial outstanding aggregate principal amount of the relevant Tranche of Registered Global Covered Bonds.

  • The Registrar shall, on the Issue Date in respect of the relevant Tranche and against receipt of funds from the Relevant Dealer(s), or the Covered Bondholder, as the case may be, transfer the proceeds of issue to the Issuer to the account notified in accordance with Clause 3.01 above (in the case of the European Registrar) or (in the case of any other Registrar the account notified in advance to the such Registrar by the European Registrar.

  • From time to time the Issuer, the Guarantor LP and the Issuing and Paying Agent or European Registrar may agree to vary this election.

  • The Issuer and the Guarantor LP acknowledge that any such election is subject to the right of Euroclear and Clearstream to jointly determine that the other shall act as Common Safekeeper in relation to any such issue and agrees that no liability shall attach to the Issuing and Paying Agent or the European Registrar in respect of any election made by it.

  • The terms Domestic Paying Agent, Domestic Registrar, London Paying Agent, London Issuing Agent, Transfer Agent, Irish Paying Agent and European Registrar shall include any additional or successor agents appointed in such capacities by the Bank.

  • The terms U.S. Registrar, U.S. Paying Agent, London Paying Agent, London Issuing Agent, European Registrar and European Transfer Agent shall include any additional or successor agents appointed in such capacities by the Issuer.

  • If the Issuing and Paying Agent or, as the case may be, the European Registrar subsequently receives notification of such payment instructions or payment of the amount due or the Issuing and Paying Agent subsequently receives confirmation of such reconciliation of records, it shall forthwith notify the Issuer, the Guarantor LP, the Bond Trustee, the U.S. Registrar (if applicable in the case of Registered Covered Bonds) and (in the case of Bearer Definitive Covered Bonds) the Paying Agents thereof.

  • Unless otherwise agreed between the Issuer and the Relevant Dealer and notified to the Registrar, the Registrar shall, on the Issue Date in respect of the relevant Tranche and against receipt of funds from the Relevant Dealer(s), transfer the proceeds of issue to the Issuer to the account notified in accordance with Clause 3.01 above (in the case of the European Registrar) or (in the case of the U.S. Registrar) the account notified in advance to the U.S. Registrar by the European Registrar.


More Definitions of European Registrar

European Registrar has the meaning given that term in the preamble of this Agreement;
European Registrar means The Bank of New York Xxxxxx XX/NV, Dublin branch, in its capacity as registrar, and any substitute or additional registrars appointed in accordance with the Agency Agreement and, in relation to any particular Covered Bonds in registered form, “Registrar” means whichever Registrar is specified in the relevant Final Terms;
European Registrar means, in respect of the Xxxxxxxx European Notes, the European Master Purchaser or any successor thereto appointed in accordance with Clause 19 of the Servicing Agreement and in accordance with the Xxxxxxxx European Note Conditions;
European Registrar has the meaning given to it in the section entitled “Terms and Conditions of the Covered Bondsin the Prospectus;
European Registrar means The Bank of New York Xxxxxx XX/NV – Luxembourg Branch (formerly named The Bank of New York Mellon (Luxembourg) S.A.), in its capacity as European registrar (and any successor European registrar thereunder); Exempt Covered Bonds means Covered Bonds which are neither to be admitted to trading on a regulated market for the purposes of the Markets in Financial Instruments Directive (Directive 2004/39/EC) in the European Economic Area nor offered in the European Economic Area in circumstances where a prospectus is required to be published under the Prospectus Regulation (Regulation (EU) 2017/1129, as amended);

Related to European Registrar

  • Foreign Registrar means the entity that carries out the duties of registrar for the Shares and any other agent of the Company for the transfer and registration of Shares, including, without limitation, any securities depository for the Shares.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Local registrar means a person appointed under Subsection 26-2-3(3)(b).

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.

  • Trust Registrar have the meanings stated in Section 3.2 of the Trust Agreement.

  • Registrar means any bank or trust company having an office in the Borough of Manhattan, The City of New York, which shall be appointed to register Receipts and transfers of Receipts as herein provided.

  • Register and Registrar Mean the register maintained and the registrar appointed pursuant to Sections 3.04 and 7.

  • Share Registrar means Computershare Investor Services plc, a company registered in England and Wales or any other institution organized under the laws of England and Wales appointed by the Company to carry out the duties of registrar for the Shares, and any successor thereto.

  • Deputy Registrar means a Deputy Registrar appointed pursuant to this Act;

  • Debenture Registrar shall have the meaning set forth in Section 2.7(b).

  • Security Registrar have the respective meanings specified in Section 305.

  • State registrar means the state registrar of vital statistics.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, the Person specified in Section 2.03 hereof as the Depositary with respect to the Notes, and any and all successors thereto appointed as depositary hereunder and having become such pursuant to the applicable provision of this Indenture.

  • Securities Registrar have the respective meanings specified in Section 5.4.

  • Rights Registrar shall have the respective meanings ascribed thereto in subsection 2.6(a) hereof.

  • U.S. Depositary or “Depositary” means, with respect to any Security issuable or issued in the form of one or more Global Securities, the Person designated as U.S. Depositary or Depositary by the Company in or pursuant to this Indenture, which Person must be, to the extent required by applicable law or regulation, a clearing agency registered under the Exchange Act and, if so provided with respect to any Security, any successor to such Person. If at any time there is more than one such Person, “U.S. Depositary” or “Depositary” shall mean, with respect to any Securities, the qualifying entity which has been appointed with respect to such Securities.

  • Registration Agent means the registration and paying agent appointed by the Mayor pursuant to the terms hereof, or any successor designated by the Governing Body.

  • Loan Register The meaning specified in Section 5.3(k).

  • Conversion Agent shall have the meaning specified in Section 4.02.

  • the Registrar means the Registrar of Companies of the State in which the office of the Company is for the time being situated.

  • ADS Depositary means the person then acting as depositary under the Deposit Agreement. The ADS Depositary as of the Issue Date is The Bank of New York Mellon.

  • Note Registrar have the respective meanings set forth in Section 2.4 of the Indenture.

  • Bond Registrar means the bank or trust company appointed pursuant to Section 4 or in the Certificate of Award as the initial authenticating agent, bond registrar, transfer agent and paying agent for the Bonds under the Bond Registrar Agreement and until a successor Bond Registrar shall have become such pursuant to the provisions of the Bond Registrar Agreement and, thereafter, “Bond Registrar” shall mean the successor Bond Registrar.

  • Authentication Agent means an institution, reasonably acceptable to the Company, appointed by the Trustee to authenticate the Notes.