Exchangeable Bearer Note definition

Exchangeable Bearer Note means a Bearer Note that is exchangeable in accordance with its terms for a Registered Note;
Sample 1Sample 2Sample 3
Exchangeable Bearer Note means a Bearer Note that is exchangeable in accordance with its terms for a Registered Note; Exempt Notes has the meaning set out in the Programme Agreement; Extraordinary Resolution has the meaning set out in paragraph 20 of the Third Schedule in relation to any Series of Notes; FCA means the Financial Conduct Authority in its capacity as competent authority under the Financial Services and Markets Xxx 0000;
Sample 1Sample 2Sample 3
Exchangeable Bearer Note has the meaning ascribed to it in the Conditions.
Sample 1Sample 2

Examples of Exchangeable Bearer Note in a sentence

  • An Exchangeable Bearer Note called for redemption may, however, be exchanged for one or more Registered Note(s) in respect of which the Certificate is simultaneously surrendered not later than the relevant Record Date.

  • Where, however, an Exchangeable Bearer Note is surrendered for exchange after the Record Date (as defined in Condition 8(b)(2)) for any payment of interest, the Coupon in respect of that payment of interest need not be surrendered with it.

  • An Exchangeable Bearer Note called for redemption may, however, be exchanged for a Registered Note in respect of which the Certificate is simultaneously surrendered not later than the relevant Record Date.

  • An Exchangeable Bearer Note called for redemption by the Issuer may, however, be exchanged for one or more Registered Note(s) in respect of which the Certificate is simultaneously surrendered not later than the relevant Record Date.

  • Each new Individual Certificate to be issued pursuant to Condition 2.1, 2.2 or 2.3 will be available for delivery within five business days of surrender of the relevant Exchangeable Bearer Note or, as the case may be, the relevant Individual Certificate and, if applicable, receipt of the relevant request for exchange, form of transfer or notice of exercise together with such other evidence (if any) as may be required pursuant to the relevant Condition.

  • If this temporary Global Note is an Exchangeable Bearer Note, this temporary Global Note may be exchanged in whole or from time to time in part for one or more Registered Notes in accordance with the Conditions on or after the Issue Date but before the Exchange Date referred to below by its presentation to the Issuing and Paying Agent.

  • No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for redemption of that Note, (ii) during the period of 15 days prior to any date on which Notes may be redeemed by the Issuer at its option pursuant to Condition 6(e), or (iii) after any such Note has been drawn for redemption in whole or in part.

  • An Exchangeable Bearer Note called for redemption may, however, be exchanged for one or more Registered Note(s) in respect of which the Individual Certificate is simultaneously surrendered not later than the Record Date for such redemption.

  • An Exchangeable Bearer Note called for redemption may, however, be exchanged for one or more Registered Note(s) in respect of which the Individual Certificate is simultaneously surrendered not later than any Record Date.

  • An Exchangeable Bearer Note called for redemption may, however, be exchanged for one or more Registered Note(s) in respect of which the Registered Note Certificate is simultaneously surrendered not later than the relevant Record Date.


More Definitions of Exchangeable Bearer Note

Exchangeable Bearer Note means a Bearer Note that is exchangeable in accordance with its terms for a Registered Note; Extraordinary Resolution has the meaning set out in Schedule 3; Final Terms means, in relation to a Tranche, the Final Terms issued specifying the relevant issue details of such Tranche, substantially in the form of Annex 2 to the Procedures Memorandum; FSMA means the Financial Services and Markets Xxx 0000;
Sample 1Sample 2
Exchangeable Bearer Note means a Bearer Note that is exchangeable in accordance with its terms for a Registered Note; Extraordinary Resolution has the meaning ascribed thereto in paragraph 20 of the Third Schedule in relation to any Series of Notes;
Sample 1
Exchangeable Bearer Note means a Bearer Note that is exchangeable in accordance with its
Sample 1
Exchangeable Bearer Note means a Global Note or, as the context may require, a Definitive Bearer Note exchangeable in accordance with its terms for a certificated Registered Note.
Sample 1

Related to Exchangeable Bearer Note

  • Bearer Note means a Note in bearer form.

  • Bearer Notes means Notes which are specified in their Conditions as being in bearer form;

  • Exchangeable Notes The Class M-2A and Class M-2B Notes.

  • exchangeable security means a security of an issuer that is exchangeable for, or carries the right of the holder to acquire, or of the issuer to cause the acquisition of, a security of another issuer;

  • Bearer means anyone in possession from time to time of a Bearer Security.

  • Definitive Bearer Note means a Bearer Note in definitive form being in the form or substantially in the form set out in Appendix B-3 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser or Purchasers) issued or to be issued by the relevant Issuer pursuant to this Agreement in exchange for the whole or (subject to the terms of the relevant Temporary Global Note and/or Permanent Global Note) part of a Temporary Global and/or Permanent Global Note;

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Registered Note means a Note in registered form;

  • Global Bearer Security means the ETP Securities in bearer form represented by a global security.

  • Exchangeable Securities means any securities of any trust, limited partnership or corporation other than the Trust that are convertible or exchangeable directly for Units without the payment of additional consideration therefor;

  • Global Registered Certificate means a global certificate representing ETP Securities in registered form.

  • Registered Notes has the meaning specified in Section 2.1.

  • Unregistered Security means any Security other than a Registered Security.

  • Book-Entry Preferred Security means a Preferred Security, the ownership and transfers of which shall be made through book entries by a Depositary.

  • Global Preferred Security means a Preferred Securities Certificate evidencing ownership of Book-Entry Preferred Securities.

  • Book-Entry Non-Registered Certificate Any Non-Registered Certificate that constitutes a Book-Entry Certificate.

  • Global Security means a Security issued to evidence all or a part of any series of Securities which is executed by the Company and authenticated and delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction, all in accordance with the Indenture, which shall be registered in the name of the Depositary or its nominee.

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • LCR Security means any commercial paper or security (other than equity securities issued to Parent or any Originator that is a consolidated subsidiary of Parent under GAAP) within the meaning of Paragraph .32(e)(viii) of the final rules titled Liquidity Coverage Ratio: Liquidity Risk Measurement Standards, 79 Fed. Reg. 197, 61440 et seq. (October 10, 2014).

  • Bearer Security means any Security established pursuant to Section 201 which is payable to bearer.

  • Series D Notes is defined in Section 1.

  • Unregistered Securities The meaning specified in Section 5.17(c).

  • Exchangeable Stock means any Capital Stock of a corporation that is exchangeable or convertible into another security (other than Capital Stock of such corporation that is neither Exchangeable Stock or Redeemable Stock).

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Book-Entry Note means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10 of the Indenture.

  • Non-Registered Certificate Unless and until registered under the Securities Act, any Class F, Class G, Class H, Class J, Class K or Residual Certificate.