Issue Agent definition

Issue Agent and "AGENT BANK" means, in relation to any Series of Notes, the person specified in the relevant Pricing Supplement or Supplementary Listing Particulars as the Principal Paying Agent, the Issue Agent and the Agent Bank respectively, for such Series. Certain statements in these terms and conditions (the "CONDITIONS") may be summaries of the detailed provisions appearing on the face of the Notes (which expression shall include the body thereof) and in the Principal Trust Deed. Copies of the Principal Trust Deed and the Agency Agreement are available for inspection at the principal office of the Trustee (presently at One Canada Square, London E14 5AL) and at the specified offices of thx Xxxxxxxxx Xxxxxx Xxxxx xx Xxxxxn. The Holders (as defined in Condition 1 below, and the holders of the coupons (the "COUPONS") (if any) appertaining to interest bearing Notes in bearer form (the "COUPONHOLDERS", which expression includes the holder of talons (the "TALONS") (if any) for further coupons attached to such Notes (the "TALONHOLDERS")) are entitled to the benefit of, are bound by, and are deemed to have notice of, all the provisions of the Trust Deed and to have notice of those provisions of the Agency Agreement applicable to them. The pricing supplement or, if the Notes are listed on the London Stock Exchange Limited (the "LONDON STOCK EXCHANGE"), the supplementary listing particulars relating to the Notes (respectively, the "PRICING SUPPLEMENT" and the "SUPPLEMENTARY LISTING PARTICULARS", each an "APPLICABLE SUPPLEMENT") will be endorsed upon or attached to the Notes and will supplement these Conditions and may specify other terms and conditions which shall, to the extent so specified or to the extent inconsistent with these Conditions, replace or modify these Conditions for the purpose of such Notes. Words and expressions defined in the Trust Deed, the Agency Agreement or the Master Schedule of Definitions, Interpretation and Construction Clauses (as amended and supplemented from time to time) signed for the purpose of identification by, amongst others, the Issuer and the Trustee (the "MASTER SCHEDULE OF DEFINITIONS") or used in the Applicable Supplement shall have the same meaning where used in these Conditions unless the context otherwise requires or unless otherwise stated and provided that, in the event of inconsistency between the Agency Agreement or the Trust Deed, the Applicable Supplement and the Master Schedule of Definitions, the definition of the releva...
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Issue Agent. “Principal Paying Agent”, “Paying Agent”, “Registrar”, “Transfer Agent”, “Interest Calculation Agent”, “Determination Agent”, “Realisation Agent”, “Common Depositary”, “Custodian”, “Arranger”, “Dealer”, “Buyer” or “Seller” (as the case may be), references in this Constituting Instrument and the Series Documents to the Swap Counterparty, Issue Agent, Principal Paying Agent, Paying Agent, Registrar, Transfer Agent, Interest Calculation Agent, Determination Agent, Realisation Agent, Common Depositary, Custodian, Arranger, Dealer, Buyer or Seller (as the case may be) shall be ignored. Where there is no Swap Counterparty, references to the Charged Agreement shall be ignored, where there is no Custodian references to the Custody Agreement shall be ignored and where there is no Buyer and Seller, references to the Charged Assets Sale Agreement shall be ignored.
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Issue Agent means Citibank, N.A. and any successor issue agent appointed in accordance with the Agency Agreement;
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Examples of Issue Agent in a sentence

  • The Issuer hereby appoints Pekao to act in the capacity of the Issue Agent within the meaning of Article 7a of the Financial Instruments Trading Act and to fulfil the obligations specified in Article 7a(4) of the Financial Instruments Trading Act on the basis of and on the terms specified in a separate Agreement for the Appointment of the Issue Agent, to be entered into before the issue of the first Series of Bonds.

  • Issue Date [15:00] Upon ascertaining the receipt of the Issue Price for the Bonds acquired by the Investors, the Issue Agent will make an appropriate entry of the Bonds in the Register of Rightsholders it has created.

  • In all other cases, the Issuer and the Dealer placing the given Series on its own will enter into a separate agreement for the Dealer to act as the Issue Agent.

  • DATE DEADLINE ACTION Issue Date by 17:00 The Issue Agent will transfer the funds received from the Investors in respect of the Issue Price to the issuer’s account indicated in the Notice of Issue.

  • Issue Date [•] The Issue Agent submits, through the application provided by KDPW, a request to register the Bonds in the securities depository maintained by KDPW, and sends the details for the issue of clearing instructions to the entities keeping the Investors’ Bond Accounts.


More Definitions of Issue Agent

Issue Agent means, in relation to any Series, The Bank of New York Mellon acting through its London Branch, any successor issue agent which becomes such pursuant to the provisions of the Agency Agreement;
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Issue Agent means the entity, designated in accordance with the provisions of the Agreement, acting in the capacity of an issue agent within the meaning of Article 7a of the Financial Instruments Trading Act on the terms specified in the Agreement for the Appointment of the Issue Agent.
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Issue Agent means The Bank of New York Mellon, acting through its London Branch. “Issue Date” means 27 September 2016.
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Issue Agent means Citibank, N.A., London Branch.
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Issue Agent means The Bank of New York Mellon, acting through its London Branch. “Issue Date” means 11 April 2017.
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Issue Agent means The Bank of New York, acting through its London branch or any successor or substitute issue agent appointed pursuant to the Agency Agreement;
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Issue Agent means The Bank of New York Mellon, acting through its London Branch. “Issue Date” means 3 June 2020.
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