HBOS Treasury Services definition

HBOS Treasury Services plc: Address: 33 Old Broad Street London XX0X 0XX Xxxxxxxxx: Xxxx xx Xxxxxxx Xxxxxxx xxx Xxxxxxxxxxxxon Facsimile No.: 020 7574 8784
Sample 1Sample 2Sample 3
HBOS Treasury Services plc: Address: 00 Xxx Xxxxx Xxxxxx Xxxxxx XX0X 0XX Attention: Head of Capital Markets and Securitisation Facsimile No.: 020 7574 8784
Sample 1Sample 2Sample 3
HBOS Treasury Services plc: Address: 33 Old Broad Street London XX0X 0XX Xxxxxxxxx: Xxxx xx Xxxxxxxx Xxxxxxxxxxxxxx xxx Xxxered Bonds Facsimile No.: 020 7574 8303 (ii) the Security Trustee: Address: The Bank of New York One Canada Square Xxxxxx X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xrust Facsimile No.: 020 7964 6061/6399
Sample 1

Examples of HBOS Treasury Services in a sentence

  • HBOS irrevocably agrees that service of process in England may be made upon it at HBOS Treasury Services plc, 33 Old Broad Street, London EC2N 1HZ (Attention: Legal and Regulatory Risk).IN WITNESS WHEREOF this Guarantee has been executed as a deed poll on behalf of HBOS.

  • Interest rate risk arising in the course of business is required to be transferred to HBOS Treasury Services plc (‘HBOSTS’) from the banking divisions.

  • Operational liquidity management was delegated to HBOSTS (HBOS Treasury Services).

  • The record additionally shows that in 2003, certain Halifax employees visited New Jersey for meetings with customers concerning business conducted by another HBOS subsidiary, HBOS Treasury Services.

  • For the avoidance of doubt, the Issuer Cash Manager may change the authorised signatories in respect of any instructions or mandates without the prior written consent of the Issuer Security Trustee, in accordance with the terms of the Issuer Bank Account Agreement or any agreement entered into by HBOS Treasury Services plc on substantially the same terms as the Issuer Bank Account Agreement.

  • In the event that any collateral is posted by a Master Issuer Currency Swap Provider pursuant to a Master Issuer Currency Swap Agreement, the Master Issuer shall instruct the Master Issuer Cash Manager to open a bank account (which, for the avoidance of doubt, shall include any Master Issuer Swap Collateral Securities Account) with HBOS Treasury Services plc for the purposes of holding such collateral (any such account, a MASTER ISSUER SWAP COLLATERAL ACCOUNT).

  • Offering Documents: Pricing Supplement dated 21 January 2003 Information Memorandum dated 30 April 2002 Supplemental Information Memorandum dated 13 June 2002 Collateral Issuer: HBOS Treasury Services plc.

  • In the event that any such Eighth Issuer Currency Swap Account is opened with HBOS Treasury Services plc, the parties to this Agreement, not including the Eighth Issuer Account Bank, will enter into an agreement on substantially the same terms as this Agreement (with such amendments as shall be deemed necessary) in respect of such Eighth Issuer Swap Collateral Account.

  • In the event that any such Master Issuer Currency Swap Account is opened with HBOS Treasury Services plc, the parties to this Agreement, not including the Master Issuer Account Bank, will enter into an agreement on substantially the same terms as this Agreement (with such amendments as shall be deemed necessary) in respect of such Master Issuer Swap Collateral Account.

  • From: Permanent Financing (No. 6) PLC (the SIXTH ISSUER) The Bank of New York (the SECURITY TRUSTEE) To: Credit Suisse First Boston (Europe) Limited HBOS Treasury Services plc Citigroup Global Markets Limited Deutsche Bank Securities Inc.

Related to HBOS Treasury Services

  • Treasury Services Agreement means any agreement between the Borrower or any Restricted Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Ambulance service means an entity, its personnel and equipment including, but not limited to, automobiles, airplanes, boats or helicopters, which are licensed to provide Emergency medical and Ambulance services in the state in which the services are rendered.

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • air service means a flight or a series of flights carrying passengers, cargo and/or mail for remuneration and/or hire;

  • Enhanced Services means any service offered over Common Carrier transmission facilities that employ computer processing applications that act on the format, content, code, protocol or similar aspects of a subscriber's transmitted information; that provide the subscriber with additional, different or restructured information; or involve End User Customer interaction with stored information. "Enhanced 911" or "E911" shall have the meaning set forth in Section 10.3.1.

  • System Life means all phases of the system's development, production, or support.

  • financial service means any service of a banking, credit, insurance, personal pension, investment or payment nature;

  • Current service means the number of years and months of employment as an

  • Ambulance service provider means Latrobe Health Services recognises the following providers for the purposes of paying benefits:

  • Home health aide services means the personal care and maintenance activities provided to individuals for the purpose of promoting normal standards of health and hygiene.

  • Transit Service means the delivery of Transit Traffic.

  • Nuclear pharmacy means a pharmacy providing radio-pharmaceutical service.

  • Extended foster care services means residential and other

  • Support Service means an activity, such as information technology, accounting, human resources, legal, and other support functions that are required to support the ongoing delivery of core services.

  • Service life means the expected period of viable, technical and economic life of an asset;

  • CMU Service means the Central Moneymarkets Unit Service, operated by the Hong Kong Monetary Authority;

  • Enhanced 911 Service (“E911”) means a telephone communication service which will automatically route a call dialed “9-1-1” to a designated public safety answering point (PSAP) attendant and will provide to the attendant the calling party’s telephone number and, when possible, the address from which the call is being placed and the Emergency Response agencies responsible for the location from which the call was dialed.

  • Commercial Service means water service provided by the water utility that the customer uses in the promotion of a business or business product that is a source of revenue or income to the customer or others using the premises.

  • Passenger Services means, those railway passenger services provided by or on behalf of the Beneficiary pursuant to the permission to use track granted in accordance with the Track Access Agreement;

  • Generation Service means the sale of electricity, including ancillary services such as the provision of reserves, to a Customer by a Competitive Supplier.

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services.

  • Pharmacist services means products, goods, and services, or any combination of products, goods, and services, provided as a part of the practice of pharmacy.

  • flight information service means a service provided for the purpose of giving advice and information useful for the safe and efficient conduct of flights;

  • Supported employment services means provision of job training and supervision available to assist an individual who needs intensive ongoing support to choose, get, and keep a job in a community business setting. Supported employment is a service planned in partnership with public vocational assistance agencies and school districts and through Social Security Work Incentives when available.

  • Electric generation service means the provision of retail

  • Police Service ’ means the South African Police Service established in terms of section 5(1) of the South African Police Service Act;