Issuing and Paying Agent (IPA definition

Issuing and Paying Agent (IPA means a Scheduled Bank acting as an IPA.
Issuing and Paying Agent (IPA means a Bank, a licensee of Capital Market or any other financial Institution as defined under the Banking law.All other words and expressions used but not a defined in these Guidelines shall have the same a meanings as are assigned to them in the a Capital Markets law, Banking Law and Companies law.
Issuing and Paying Agent (IPA means a financial institution that acts on behalf of the issuer to facilitate CP issuance and effect principal and interest payments at maturity to CP holders;

Examples of Issuing and Paying Agent (IPA in a sentence

  • CP Securities Account DetailsDP Name : HDFC Bank Ltd.Dp Id : IN 300126Client Name : HDFC Bank Ltd - CP Redemption A/cClient Id : 11180008 We hereby confirm that L AND T FINANCE LIMITED, the Issuers have appointed us as the Issuing and Paying Agent (IPA) for the CP under reference.

  • Cutoff for:***2:30 p.m. 2:45 p.m. 2:55 p.m.• An Issuing and Paying Agent (IPA) to replace the Unknown Rate with a final rate for distribution - the IPA must successfully transmit the final rate to DTC before 2:30 PM ET.

  • CP Securities Account DetailsDP Name : HDFC Bank Ltd.Dp Id : IN 300126Client Name : HDFC Bank Ltd - CP Redemption A/cClient Id : 11180008 We hereby confirm that PIRAMAL ENTERPRISES LIMITED, the Issuers have appointed us as the Issuing and Paying Agent (IPA) for the CP under reference.

  • Administration related fees include fees and expenses of the Dealers, CP-related legal counsel, CP-related consultants, the Letter of Credit Banks, rating surveillance and the Issuing/Paying Agent, and the CP Issuing and Paying Agent (IPA).

  • CP Securities Account DetailsDP Name : HDFC Bank Ltd.Dp Id : IN 300126Client Name : HDFC Bank Ltd - CP Redemption A/cClient Id : 11180008 We hereby confirm that ADANI ENTERPRISES LIMITED, the Issuers have appointed us as the Issuing and Paying Agent (IPA) for the CP under reference.

  • Every issuer must appoint a schedule bank as an Issuing and Paying Agent (IPA) for issuance of CPs. The IPA has to ensure that the issuer has the minimum rating stipulated by the RBI and amount mobilised through the issuance of CP is within the quantum indicted by the credit rating agency.

  • CP Securities Account DetailsDP Name : HDFC Bank Ltd.Dp Id : IN 300126Client Name : HDFC Bank Ltd - CP Redemption A/cClient Id : 11180008 We hereby confirm that Standard Chartered Investments And Loans India Ltd, the Issuers have appointed us as the Issuing and Paying Agent (IPA) for the CP under reference.

  • CP Securities Account DetailsDP Name : HDFC Bank Ltd.Dp Id : IN 300126Client Name : HDFC Bank Ltd - CP Redemption A/cClient Id : 11180008 We hereby confirm that Motilal Oswal Financial Services Limited, the Issuers have appointed us as the Issuing and Paying Agent (IPA) for the CP under reference.

  • The investor are given the Issuing and Paying Agent (IPA) certificate as well as issued physical certificates or arrangement is made for crediting the CP to the investor’s accountwith a depository.

  • CP Securities Account DetailsDP Name : HDFC Bank Ltd.Dp Id : IN 300126Client Name : HDFC Bank Ltd - CP Redemption A/cClient Id : 11180008 To, THE INVESTORS IN COMMERCIAL PAPER Ref No : 34664 ISIN code : INE486H14AX3 Maturity Value of CP INR : 1,000,000,000 Units : 2000 Value Date of Issue : 01-Oct-2020 Maturity Date of CP : 24-Dec-2020 (1 unit = Rs.5.00 lacs) We hereby confirm that KRIBHCO FERTILIZERS LTD, the Issuers have appointed us as the Issuing and Paying Agent (IPA) for the CP under reference.


More Definitions of Issuing and Paying Agent (IPA

Issuing and Paying Agent (IPA means a bank that delivers CPs to the investors against the proof of payment and at maturity repays the investors after receiving funds from the issuer.
Issuing and Paying Agent (IPA means a Scheduled Bank, an Investment Finance Company or a DFI having a minimum Credit Rating Grade of “A-“ (medium to long term) and “A2” (short term) from any rating agency
Issuing and Paying Agent (IPA means a bank or a non-bank deposit taking institution that acts on behalf of the issuer to facilitate the issue of MMIs and effect principal at maturity and interest payments to MMI holders;
Issuing and Paying Agent (IPA means a bank or a non-bank deposit taking institution or any other financial auxiliary as may be approved by the Bank that acts on behalf of the issuer to facilitate the issue of MMIs and effect principal payment at maturity and interest payments to MMI holders;
Issuing and Paying Agent (IPA means a financial institution that acts on behalf of the issuer to facilitate CP issuance and effect principal and income payments, including repayments at maturity, to CP holders.
Issuing and Paying Agent (IPA means a scheduled bank, investment bank or DFI that will deliver the CP to investors against the proof of payment and at maturity, having received funds from the issuer, will effect repayment on receipt of the CP back from the investors.

Related to Issuing and Paying Agent (IPA

  • Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Paying Agent Agreement means the Paying Agent Agreement to be entered into by and between the Company, the Buyer and the Paying Agent at the Closing, in the form attached hereto as Exhibit F.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Tender and Paying Agent means The Bank of New York Mellon or, with the prior written consent of the Liquidity Provider (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Fund to act in such capacity as the Fund’s tender agent, transfer agent, registrar, dividend disbursing agent, paying agent, redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to VRDP Shares.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Paying Agent means any Person authorized by the Company to pay the principal of or any premium or interest on any Securities on behalf of the Company.

  • Escrow Paying Agent Means the Person acting as paying agent under the Escrow Agreement.

  • The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Trust in the possession of the Paying Agent, the Paying Agent will notify the Trust and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Trust shall have offered indemnification satisfactory to the Paying Agent.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Paying Agents means the Issuing and Principal Paying Agent and the Paying Agents referred to above and such further or other Paying Agent or Agents as may be appointed from time to time hereunder;

  • Note Paying Agent means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer.

  • Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.

  • Funding and Payment Office means (i) the office of Administrative Agent and Swing Line Lender located at Xxx Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx or (ii) such other office of Administrative Agent and Swing Line Lender as may from time to time hereafter be designated as such in a written notice delivered by Administrative Agent and Swing Line Lender to Company and each Lender.

  • Paying agency means the body or the bodies assigned by a Member State in accordance with Regulation (EC) No 1290/2005;

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Certificate Paying Agent means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.

  • Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.

  • Security Registrar have the respective meanings specified in Section 305.

  • Luxembourg Paying Agent has the meaning set forth in Section 7.18.