Issue and Paying Agent definition

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;

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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 the Issue and Paying Agent specified in the Issue Terms.

Examples of Issue and Paying Agent in a sentence

• From time to time, the Issuer and the Issue and Paying Agent may agree to vary this election.

• After making such exchange, the Paying Agent shall cancel each Talon surrendered to it and in respect of which a Coupon sheet shall have been delivered and shall (if such Paying Agent is not the Issue and Paying Agent) deliver the same to the Issue and Paying Agent.

• The Issue and Paying Agent shall pay to the Portuguese Paying Agent on the same day, an amount equal to the amount of principal and/or (as the case may be) interest and other relevant amounts including Interbolsa fees falling due in respect of the Book Entry Instruments on such date.

• If the Issue and Paying Agent or, as the case may be, the Registrar subsequently receives payment of the amount due, it shall forthwith notify the Issuer and (in the case of Bearer Instruments) the Paying Agents thereof.

• The Issuer acknowledges that any such election is subject to the right of Euroclear and Clearstream, Luxembourg to jointly determine that the other shall act as common safekeeper in relation to any such issue and agrees that no liability shall attach to the Issue and Paying Agent in respect of any such election made by it.

More Definitions of Issue and Paying Agent

Issue and Paying Agent means Citibank, N.A. and any successor issue and paying agent appointed in accordance with the Agency Agreement;

Issue and Paying Agent means the Issue and Paying Agent specified in the Issue Terms. "Issuer" means CAT Financial Products AG, Zurich.

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.

Issue and Paying Agent means HSBC Bank plc;

Issue and Paying Agent means Deutsche Bank AG, London Branch. "Ineligible Noteholder" means a Noteholder that is not an Eligible Noteholder. "retail investor" means, in relation to any person in:

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 Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued; London Business Day has the meaning set out in Condition 25; London Stock Exchange means the London Stock Exchange plc or such other body to which its functions have been transferred; Maturity Date means the date on which a Note is expressed to be redeemable; month means calendar month; NGN means a Temporary Global Note or a Permanent Global Note, each in the form set out in the Schedule 2, and in either case in respect of which the applicable Final Terms specify is a new global note; Non-eligible NGN means a NGN which is not intended to be held in a manner which would allow Eurosystem eligibility, as notified by the Issuer to the common safekeeper; Note means a note issued pursuant to the Programme and denominated in such currency or currencies as may be agreed between the Issuer and the relevant Dealer(s) which:

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;