Exchangeable Bearer Note definition

Exchangeable Bearer Note means a Bearer Note that is exchangeable in accordance with its terms for a Registered Note;
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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;
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Exchangeable Bearer Note has the meaning ascribed to it in the Conditions.
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Examples of Exchangeable Bearer Note in a sentence

  • 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 Fiscal Agent.

  • 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.

  • The Transfer Agent with which an Exchangeable Bearer Note is deposited in a valid exercise of its holder’s election to exchange it for a Registered Note shall forthwith (1) notify the Fiscal Agent and the Registrar of the Series, nominal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and Talons, and forward them to the Fiscal Agent.


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;
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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.
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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;
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Exchangeable Bearer Note means a Bearer Note that is exchangeable in accordance with its
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Related to Exchangeable Bearer Note

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

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

  • Definitive Bearer Note means a bearer Note in definitive form issued or, as the case may require, to be issued by the Issuer in accordance with the provisions of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s), the Agency Agreement and these presents in exchange for either a Temporary Global Note or part thereof or a Permanent Global Note (all as indicated in the applicable Final Terms), such bearer Note in definitive form being in the form or substantially in the form set out in Part 5 of the Second Schedule with such modifications (if any) as may be agreed between the Issuer, the Issuing and Principal Paying Agent, the Trustee and the relevant Dealer(s) and having the Conditions endorsed thereon or, if permitted by the relevant Stock Exchange, incorporating the Conditions by reference (where applicable to this Trust Deed) as indicated in the applicable Final Terms and having the relevant information completing the Conditions appearing in the applicable Final Terms endorsed thereon or attached thereto and (except in the case of a Zero Coupon Note in bearer form) having Coupons and, where appropriate, Talons attached thereto on issue; Definitive Certificate means a definitive Regulation S Certificate or DTC Restricted Certificate in or substantially in the form set out in Parts 8 and 9 of the Second Schedule, respectively with such modifications (if any) as may be agreed between the Issuer, the Issuing and Principal Paying Agent, the Trustee, the Registrar and the relevant Dealer(s), representing one or more Regulation S Registered Notes or DTC Restricted Registered Notes, respectively of the same Series;

  • Registered Note means a Note in registered form;

  • Registered Notes has the meaning specified in Section 2.1.

  • 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.

  • 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.