Last Day to Register definition

Last Day to Register means, in relation to a Tranche of Registered Notes, the sixth day or such other day as is specified in the Applicable Pricing Supplement (whether a Business Day or not) preceding each Interest Payment Date (where applicable) and the Redemption Date until 17h00 (South African time) on that day, such day being the last day on which the Transfer Agent will accept Transfer Forms and record in the Register the transfer of Notes in that Tranche represented by Certificate/s;

Last Day to Register means, in relation to a Tranche of Notes, the sixth Business Day or such other Business Day as is specified in the Applicable Pricing Supplement preceding each Interest Payment Date (where applicable) and the Redemption Date until 17h00 (South African time) on that Business Day, such Business Day being the last day on which the Transfer Agent will accept Transfer Forms and record in the Register the transfer of Notes in that Tranche represented by Certificate/s;

Last Day to Register means, with respect to a particular Series of Notes (as reflected in the Applicable Pricing Supplement), the last date or dates preceding a Payment Day on which the Transfer Secretary will accept Transfer Forms and record the transfer of Notes in the Register for that particular Series of Notes and whereafter the Register is closed for further transfers or entries until the Payment Day;

Examples of Last Day to Register in a sentence

• Payments of principal and/or interest on an Individual Certificate shall be made to the registered holder of such Note, as set forth in the Register on the close of business on the Last Day to Register (as specified in the Applicable Pricing Supplement).

• On or before the Last Day to Register prior to any Redemption Date (including a Redemption Date relating to mandatory redemption in part), the holder of a Certificate, in respect of a Note to be redeemed (in part or in whole, as the case may be) shall deliver to the Transfer Agent the Certificates to be redeemed.

• In addition to the above, in the case of a final redemption payment, the holder of the Individual Certificate shall be required, on or before the Last Day to Register prior to the Maturity Date, to surrender such Individual Certificate at the offices of the Transfer Agent.

• The Register shall be closed from the Last Day to Register until each payment date of principal and interest in respect of the Notes, as the case may be.

• Last Day to Register: By 5:00pm on 15 March, 15 June, 15 September and 15 December in each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Books Closed Period.

More Definitions of Last Day to Register

Last Day to Register means 16h00 on the Business Day immediately preceding the first day during which the Register is closed in accordance with Condition 13 of the Terms and Conditions;

Last Day to Register means 16h00 on the Business Day immediately preceding the

Last Day to Register means with respect to a particular Series of Notes (as specified in the Applicable Pricing Supplement), the last day immediately preceding an Interest Payment Day on which the Agent will accept Transfer Forms and record the transfer of Notes in the Register for that particular Series of Notes and whereafter the Register is closed for further transfers or entries until the Payment Day;

Last Day to Register means with respect to a particular Series of Notes (as specified in the Applicable Pricing Supplement), the last date or dates preceding a Payment Day on which the Transfer Agent will accept Transfer Forms and record the transfer of Notes in the Register for that particular Series of Notes and whereafter, the Register is closed for further transfers or entries until the Payment Day and in the case of Notes listed on the Interest Rate Market of the JSE, shall mean “Last Day to Trade” as set out in the debt listing requirements of the JSE;

Last Day to Register means 1700 hours Nairobi time on the last Business Day before the first day of a Books Closed Period.

Last Day to Register means, in relation to a Series of South African Securities, the last date or dates preceding any due date for payment of principal or interest on which the South African Transfer Agent or the CSD will accept transfer forms or transfers and record the transfer of Notes in the South African Register for the South African Securities and whereafter the South African Register is closed for further transfers or entries until the Payment Day or if such day is not a Business Day, the Business Day before each Books Closed Period;

Last Day to Register means, in relation to a Tranche of Notes, the eleventh day (whether a Business Day or not) preceding each Interest Payment Date and the Applicable Redemption Date until 17h00, such eleventh day being the last day on which the Transfer Secretary will accept Transfer Forms and record in the Register the transfer of Notes in that Tranche represented by a Certificate;