Issue and Paying Agent means Citibank, N.A., London Branch and any successor issue and paying agent appointed in accordance with the Agency Agreement.
Issue and Paying Agent means Deutsche Bank AG, London Branch in its capacity as issue and paying agent which expression shall include any successor(s) thereto;
Issue and Paying Agent shall be to the Australian Agent in its capacity as the issue and paying agent in respect of Australian Covered Bonds.
Examples of Issue and Paying Agent in a sentence
Any Holder of or Relevant Account Holder may protect and enforce his rights under this Guarantee (in the courts specified in Clause 11 below) upon the basis described in the Deed of Covenant (in the case of a Relevant Account Holder) and a copy of this Guarantee certified as being a true copy by a duly authorised officer of the Issue and Paying Agent without the need for production in any court of the actual records described in the Deed of Covenant or this Guarantee.
Should any Note, Coupon or Talon be lost, stolen, mutilated, defaced or destroyed, it may be replaced at the specified office of the Issue and Paying Agent (in the case of Bearer Notes) or the Registrar (in the case of Registered Notes) upon payment by the claimant of such costs and expenses as may be incurred in connection therewith and on such terms as to evidence and indemnity as the Issuer may reasonably require.
From time to time, the Issuer and the Issue and Paying Agent may agree to vary this election.
Notices to be given by any Holder shall be in writing and given by lodging the same, together with the relative Note or Notes, with the Issue and Paying Agent.
All payments in respect of Bearer Securities in CGN Form will be made against and subject to presentation for endorsement and, if no further payment falls to be made in respect of the Global Bearer Securities, surrender of that Global Bearer Security to or to the order of the Issue and Paying Agent or such other Paying Agent as shall have been notified to the Holders for such purpose.
More Definitions of Issue and Paying Agent
Issue and Paying Agent means HSBC Bank plc;
Issue and Paying Agent means in relation to a Series of Securities, as applicable, each of the French Cleared IPA, the UK IPA, the French IPA, the Swiss IPA, the Swedish IPA, the Finnish IPA, the Norwegian IPA and the Danish IPA.
Issue and Paying Agent which expression shall include any successor to The Bank of New York Mellon, London Branch in its capacity as such), The Bank of New York Mellon, London Branch as principal registrar and certain other financial institutions named therein. [This Instrument shall not/Neither this Instrument nor any of the interest coupons[, talons or receipts] appertaining hereto shall] be valid for any purpose until this Instrument has been authenticated for and on behalf of the Issue and Paying Agent. This Instrument and all non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law. By: ………………………………………. [manual/facsimile signature] ([director/duly authorised]) as Issue and Paying Agent without recourse, warranty or liability By: ………………………………………. [manual signature] (duly authorised) [On the reverse of the Instruments:] [As contemplated in the Base Prospectus and as amended supplemented or replaced by the relevant Final Terms] [At the foot of the Terms and Conditions:] [Attached to the Instruments (interest-bearing, fixed rate or fixed coupon amount and having Coupons):] [On the front of Coupon:] Programme for the Issuance of Debt Instruments unconditionally and irrevocably guaranteed by TELEFÓNICA, S.A. [Amount and title of Instruments] Series No: [ ] Tranche No: [ ] Serial Number of Instrument: [ ] Coupon for [set out the amount due] due on [date] [Interest Payment Date falling in [month, year]]9 Such amount is payable (subject to the Terms and Conditions applicable to the Instrument to which this Coupon appertains, which shall be binding on the Holder of this Coupon whether or not it is for the time being attached to such Instrument) against surrender of this Coupon at the specified office of the Issue and Paying Agent or any of the Paying Agents set out on the reverse hereof (or any other or further fiscal or paying agents and/or specified offices from time to time designated for the purpose by notice duly given in accordance with such Terms and Conditions). [The attention of Couponholders is drawn to Condition 9A.06(i) of the Terms and Conditions. The Instrument to which this Coupon appertains may, in certain circumstances specified in such Terms and Conditions, fall due for redemption before the due date in relation to this Coupon. In such event the Paying Agent to which such Instrument is presented for redemption may determine, in accordance with the aforesaid condition 9A.06(i) that thi...
Issue and Paying Agent means, in relation to all or any Series of the Notes, Citibank, N.A., London Branch at its office at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB or, if applicable, any Successor issue and paying agent; Issue Date means, in respect of any Note, the date of issue and purchase of such Note pursuant to and in accordance with the Dealership Agreement or any other agreement between the Issuer and the relevant Dealer(s), being in the case of any Definitive Note represented initially by a Temporary Global Note, a Permanent Global Note or a Registered Global Note, the same date as the date of issue of the Temporary Global Note, the Permanent Global Note or the Registered Global Note which initially represented such Note;
Issue and Paying Agent means the person at its Specified Office appointed or acting as Issue and Paying Agent pursuant to the Conditions and the Agency Agreement or, if applicable, any Successor Issue and Paying Agent at its Specified Office.
Issue and Paying Agent means, in relation to all or any Series of the Notes, Citibank, N.A., London Branch at its office at Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX or, if applicable, any Successor issue and paying agent; Issue Date means, in respect of any Note, the date of issue and purchase of such Note pursuant to and in accordance with the Dealership Agreement or any other agreement between the Issuer and the relevant Dealer(s), being in the case of any Definitive Note represented initially by a Temporary Global Note, a Permanent Global Note or a Registered Global Note, the same date as the date of issue of the Temporary Global Note, the Permanent Global Note or the Registered Global Note which initially represented such Note; Issue Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued; Liabilities has the meaning set out in Condition 24 of the Tier 2 Notes; London Business Day has the meaning set out in Condition 5B.8 (of the Senior Notes) and Condition 24 (of the Tier 2 Notes) (as applicable);
Issue and Paying Agent which expression shall include any successor to Xxxxxx Guaranty Trust Company of New York, London office in its capacity as such) and certain other financial institutions named therein. [This Instrument shall not/Neither this Instrument nor any of the interest coupons[, talons or receipts] appertaining hereto shall] be valid for any purpose until this Instrument has been authenticated for and on behalf of the Issue and Paying Agent. This Instrument is governed by, and shall be construed in accordance with, the laws of the State of New York and, to the extent applicable, U.S. Federal law. AS WITNESS the manual/facsimile signature of a duly authorised officer on behalf of the Issuer. CAPITAL ONE BANK By: [manual/facsimile signature] (duly authorised) ISSUED in London as of [ ] 19[ ] AUTHENTICATED for and on behalf of XXXXXX XXXXXXXX TRUST COMPANY OF NEW YORK, LONDON OFFICE as fiscal agent without recourse, warranty or liability By: [manual signature] [(duly authorised)] [On the reverse of the Instruments:]