Examples of JGB Charged Assets in a sentence
Noteholders should be aware that, to the extent that the Initial Charged Assets comprise Cash Charged Assets, the terms and conditions of the Notes permit (but do not oblige) the Swap Counterparty to substitute the Initial Charged Assets with the JGB Charged Assets following the Issue Date.
None of the Arranger, the Trustee, the Swap Counterparty or any of the other Programme Parties has verified, or accepts any responsibility whatsoever for the accuracy or completeness of, such information and prospective investors in the Notes should make their own independent investigations and enquiries in respect thereof and into the JGB Charged Assets and the issuer thereof.
The following information and any other information contained in this Prospectus relating to the JGB Charged Assets is a summary only of certain terms and conditions of such JGB Charged Assets and has been reproduced from the website of the Ministry of Finance Japan and Bloomberg.
Name of Exchange on which Charged Assets are Listed:Tokyo Stock Exchange and Nagoya Stock Exchange.The issuer of the JGB Charged Assets also has securities admitted to trading on the regulated market of the London Stock Exchange.
Name of Exchange on which Charged Assets are Listed:Tokyo Stock Exchange and Nagoya Stock Exchange.The issuer of the JGB Charged Assets also has securities admitted to trading on the regulated market of the London Stock Exchange.Governing Law: Japanese.DESCRIPTION OF THE REFERENCE ENTITY The Issuer accepts responsibility for the following information as provided in the section of this Prospectus headed “Responsibility Statement”.
JGB Charged Assets: Issuer: The Government of Japan.Description: JPY 5,000,000,000 principal amount of an issue by the Government of Japan No. 3201.00 per cent.
The following information and any other information contained in this Series Memorandum relating to the JGB Charged Assets is a summary only of certain terms and conditions of such JGB Charged Assets and has been reproduced from the website of the Ministry of Finance Japan and Bloomberg.
The issuer of the JGB Charged Assets also has securities admitted to trading on the regulated market of the London Stock Exchange.
The following information and any other information contained in this Prospectus relating to the JGB Charged Assets is a summary only of certain terms and conditions of such JGB Charged Assets, and has been reproduced from the website of the Ministry of Finance Japan and Bloomberg.
None of the Arranger, the Trustee, the Determination Agent, the Swap Counterparty or any of the other Programme Parties has verified, or accepts any responsibility whatsoever for the accuracy or completeness of, such information and prospective investors in the Notes should make their own independent investigations and enquiries in respect thereof and into the JGB Charged Assets and the issuer thereof.