JGB Charged Assets definition

JGB Charged Assets means any JGBs which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes. 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 such Initial Charged Assets with the JGB Charged Assets following the Issue Date. Following the Issue Date, (i) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Swap Counterparty to the Issuer pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, comprise part of the Charged Assets; and (ii) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Issuer to the Swap Counterparty pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, no longer comprise part of the Charged Assets. The Charged Assets that comprise JGBs are book-entry Japanese Government Bonds (furikae kokusai) and will be held in the Bank of Japan’s Japanese Government Bonds Book-entry System (Kokusai-Furikae Kessai Seido), which shall constitute an “Alternative Clearing System” for the purpose of this Series. Pursuant to the Custody Agreement, the Custodian will operate two custody accounts, one account in the name of the Issuer, and one account in the name of the Trustee. The Custodian will appoint a sub-custodian (the “Sub-Custodian”) in respect of each account, pursuant to the Sub-Custody Arrangements (as defined below). As at the Issue Date, the Custodian has appointed Mizuho Bank, Ltd. as the Sub-Custodian. The “Sub-Custody Arrangements” means (a) the arrangement pursuant to which the Custodian appoints the Sub-Custodian to open and maintain the Issuer Sub-Custody Account (as defined in paragraph 32 (Depositary Account)), and (b) the arrangement pursuant to which the Custodian appoints the Sub-Custodian to open and maintain the Trustee Sub-Custody Account (as defined in paragraph 32 (Depositary Account)), in each case on substantially the same terms as the Custody Agreement. In the event that the Charged Assets comprise JGB Charged Assets, if the Charged Assets are redeemed in whole or in part on or prior to the Maturity Date, provided that such redemption does not constitute a Bond Redemption Event under the provisions of Paragrap...
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JGB Charged Assets means any JGBs which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes.
Sample 1Sample 2Sample 3
JGB Charged Assets means any JGBs which comprise Charged Assets from time to
Sample 1Sample 2Sample 3

Examples of JGB Charged Assets in a sentence

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  • 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”.

  • 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.

  • 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.

  • 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.

  • 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.


More Definitions of JGB Charged Assets

JGB Charged Assets has the meaning ascribed to it in the Conditions of the Notes.
Sample 1
JGB Charged Assets means any JGBs which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes. Following the Issue Date, (i) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Swap Counterparty to the
Sample 1

Related to JGB Charged Assets

  • reverse charge ’ means the liability to pay tax by the recipient of supply of goods or services or both instead of the supplier of such goods or services or both under sub-section (3) or sub-section (4) of section 9, or under sub-section (3) or sub-section (4) of section 5 of the Integrated Goods and Services Tax Act;

  • Managed Assets means the Fund’s net assets, including assets attributable to any principal amount of any borrowings (including the issuance of commercial paper or notes) or preferred shares outstanding. For the avoidance of doubt, assets attributable to borrowings includes the portion of the Fund’s assets in a tender option bond trust of which the Fund owns the residual interest (without regard to the value of the residual interest to avoid double counting).

  • Surplus property means excess personal property not required by any Federal agency as determined by the Administrator of the General Services Administration (GSA).

  • Finance charge means that term as defined in section 106 of the truth in lending act, 15 USC 1605.