Floating Rate Trust Certificates definition

Floating Rate Trust Certificates means those Trust Certificates where Floating Rate Trust Certificate Provisions are specified in the Final Terms as being applicable;
Floating Rate Trust Certificates means a Series in respect of which “Floating Periodic Distribution Provisions” are specified as applicable in the applicable Pricing Supplement;

Examples of Floating Rate Trust Certificates in a sentence

  • REPACKAGED AMERICAN GENERAL FLOATING RATE TRUST CERTIFICATES, SERIES 2003-1 By: U.S. BANK TRUST NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee, By: -------------------------------------------- Authorized Signatory Dated: July 2, 2003 TRUSTEE'S CERTIFICATE OF AUTHENTICATION This is one of the Repackaged American General Floating Rate Trust Certificates, Series 2003-1, described in the Trust Agreement referred to herein.

  • This Certificate is one of the duly authorized Certificates designated as the PPLUS Floating Rate Trust Certificates Series JPM-1 (herein called the "Certificates").

  • The Certificates evidencing certain undivided ownership interests therein shall be known as the "1,000,000 PPLUS Floating Rate Trust Certificates Series JPM-1".

  • In the event of any inconsistency between the provisions of this Series Supplement and the provisions of the Standard Terms, the provisions of this Series Supplement will control with respect to the Repackaged GE Global Insurance Floating Rate Trust Certificates, Series 2002-1 Certificates and the transactions described herein.

  • In the event of any inconsistency between the provisions of this Series Supplement and the provisions of the Standard Terms, the provisions of this Series Supplement will control with respect to the Repackaged American General Floating Rate Trust Certificates, Series 2003-1 Certificates and the transactions described herein.

  • REPACKAGED GE GLOBAL INSURANCE FLOATING RATE TRUST CERTIFICATES, SERIES 2002-1 By: U.S. BANK TRUST NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee, By: --------------------------------- Authorized Signatory Dated: November 15, 2002 TRUSTEE'S CERTIFICATE OF AUTHENTICATION This is one of the Repackaged GE Global Insurance Floating Rate Trust Certificates, Series 2002-1, described in the Trust Agreement referred to herein.

  • XXXXXX ABS CORPORATION, as Depositor By:____________________________ Name: Title: U.S. BANK TRUST NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee on behalf of the Repackaged American General Floating Rate Trust Certificates, Series 2003-1 Trust By:____________________________ Name: Title: SCHEDULE I REPACKAGED AMERICAN GENERAL FLOATING RATE TRUST CERTIFICATES SERIES 2003-1 UNDERLYING SECURITIES SCHEDULE Underlying Securities: 7 1/2% Notes.

  • LEHMAN ABS CORPORATION, as Depxxxxxx By:___________________________ Name: Title: U.S. BANK TRUST NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee on behalf of the Repackaged GE Global Insurance Floating Rate Trust Certificates, Series 2002-1 Trust By:___________________________ Name: Title: SCHEDULE I REPACKAGED GE GLOBAL INSURANCE FLOATING RATE TRUST CERTIFICATES SERIES 2002-1 UNDERLYING SECURITIES SCHEDULE Underlying Securities: 7.00% Notes.

  • Effective with the completion of the distributions described above and the execution of the Consent and Termination Agreement, dated as of August 11, 2004, the Certificates are null and void, the Swap Agreement is terminated with no termination payments owing by either party and the Repackaged GE Global Insurance Floating Rate Trust Certificates, Series 2002-1 Trust is terminated.

  • LEHMAN ABS CORPORATION, as Dxxxxxxor By:___________________________ Name: Title: U.S. BANK TRUST NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee on behalf of the Repackaged GE Global Insurance Floating Rate Trust Certificates, Series 2002-1 Trust By:___________________________ Name: Title: SCHEDULE I REPACKAGED GE GLOBAL INSURANCE FLOATING RATE TRUST CERTIFICATES SERIES 2002-1 UNDERLYING SECURITIES SCHEDULE Underlying Securities: 7.00% Notes.

Related to Floating Rate Trust Certificates

  • Grantor Trust Certificates Any class of commercial mortgage pass-through certificates issued under this Agreement that is designated as evidencing an interest in the Grantor Trust. The Class S Certificates and the Class VRR Certificates shall be the only Classes of Grantor Trust Certificates issued under this Agreement.

  • Definitive Trust Certificates shall have the meaning set forth in Section 3.10.

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Trust Certificates means the asset backed certificates issued pursuant to the Trust Agreement, substantially in the form of Exhibit A to the Trust Agreement.

  • Trust Certificate means a certificate evidencing the beneficial interest of a Person in the trust established by the Trust Agreement and substantially in the form attached as Exhibit A to such Trust Agreement.

  • Fixed Rate Certificates As specified in the Preliminary Statement.

  • Residual Interest Certificate means any of the Class R-I Certificates, the Class R-II Certificates, the Class R-III Certificates or, if issued in accordance with Section 2.06, the Class R-LR Certificates.

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

  • Principal Only Certificates As specified in the Preliminary Statement.

  • Accrual Certificates As specified in the Preliminary Statement.

  • Underlying REMIC Certificates The REMIC Certificates held in the Trust and evidencing beneficial interests in the REMIC Trust. US Bank: U.S. Bank National Association, a national banking association.

  • Registered Notes has the meaning specified in Section 2.1.

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.

  • Book-Entry Preferred Securities Certificates means a beneficial interest in the Preferred Securities Certificates, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.

  • COFI Certificates As specified in the Preliminary Statement.

  • Certificate Rate means 0.00% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

  • Physical Certificates As specified in the Preliminary Statement.

  • Floating Rate Notes means the Class A-2b Notes.

  • Certificate Register and Certificate Registrar The register maintained and the registrar appointed, respectively, pursuant to Section 5.03.

  • Class B Certificate Rate means, for any Interest Period with respect to the Class B Certificates, a per annum rate equal to LIBOR as of the LIBOR Determination Date for such Interest Period plus the Class B Certificate Rate Spread.

  • Trust Certificateholder means the Person in whose name a Trust Certificate is registered on the Certificate Register.

  • Class N Certificate means any of the Certificates with a "Class N" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Registered Certificates shall have the meaning specified in Section 6.01.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Class B Certificates The Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates.