Examples of Individual Covered Bond Certificate in a sentence
The Replacement Agent shall cancel each mutilated or defaced Temporary Global Covered Bond, Permanent Global Covered Bond, Definitive Covered Bond, Coupon, Global Registered Covered Bond or Individual Covered Bond Certificate surrendered to it and in respect of which a replacement has been delivered.
If the Global Registered Covered Bond becomes exchangeable for Individual Covered Bond Certificates in accordance with its terms, the Registrar shall authenticate and deliver to each person designated by a Clearing System an Individual Covered Bond Certificate in accordance with the terms of this Agreement and the Global Registered Covered Bond.
Schedules 7 (Form of Temporary Global Covered Bond), 8 (Form of Permanent Global Covered Bond) and 9 (Form of Definitive Covered Bond) contain the forms of the Bearer Covered Bonds and Schedules 10 (Form of Global Registered Covered Bond) and 11 (Form of Individual Covered Bond Certificate) contain the forms of the Registered Covered Bonds.
Anything which might prevent the issuance of Definitive Covered Bonds or an Individual Covered Bond Certificate in an aggregate principal amount equal to the Principal Amount of any Entry of any Accountholder shall be disregarded for the purposes of this Clause 3.1, but without prejudice to its effectiveness for any other purpose.
In the case of public transport, the cornerstone will usually be a Public Service Contract (PSC).
If the relevant Covered Bonds are in definitive form or individual covered bond certificate form, such Definitive Covered Bonds and all Coupons, or as the case may be, Individual Covered Bond Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice.
Each payment in respect of a Registered Bond will be made to the person shown as the Holder in the Register at the close of business on the Business Day (or if the relevant Registered Bond is in the form of an Individual Covered Bond Certificate, the fifteenth day) before the due date for such payment (the "Record Date").
Each replacement Temporary Global Covered Bond, Permanent Global Covered Bond, Definitive Covered Bond Coupon, Global Registered Covered Bond or Individual Covered Bond Certificate delivered hereunder shall bear a unique certificate or (as the case may be) serial number.
A Receipt will only be issued in the case of deposit of a Definitive Covered Bond or an Individual Covered Bond Certificate.
FORMS OF THE COVERED BONDS Schedules 7 (Form of Temporary Global Covered Bond), 8 (Form of Permanent Global Covered Bond) and 9 (Form of Definitive Covered Bond) contain the forms of the Bearer Covered Bonds and Schedules 10 (Form of Global Registered Covered Bond) and 11 (Form of Individual Covered Bond Certificate) contain the forms of the Registered Covered Bonds.