New Global Covered Bond definition

New Global Covered Bond means a Temporary Global Covered Bond in the form set out in the First Schedule to the Agency Agreement or a Permanent Global Covered Bond in the form set out in the Second Schedule to the Agency Agreement, in either case where the applicable Final Terms specify the Covered Bonds as being in New Global Covered Bond form;
Sample 1Sample 2Sample 3

Examples of New Global Covered Bond in a sentence

  • If the Final Terms indicate that this Global Covered Bond is not intended to be a New Global Covered Bond, the nominal amount of the Covered Bonds represented by this Global Covered Bond shall be the amounts stated in the applicable Final Terms or, if lower, the nominal amount most recently entered by or on behalf of the Issuer in the relevant column in Part II, III or IV of Schedule One hereto or in Schedule Two hereto.

  • By: By: Authenticated by: as Issuing and Paying Agent without recourse, warranty or liability By: Authorized Officer Effectuated without recourse, warranty or liability as Common Safekeeper By: INTEREST PAYMENTS Date made Interest Payment Date Total amount of interest payable Amount of interest paid Confirmation of payment by or on behalf of the Issuer ∗ Schedule One should only be completed where the Final Terms indicate that this Global Covered Bond is intended to be a New Global Covered Bond.

  • By: Authorized Officer 2Effectuated without recourse, warranty or liability by as common safekeeper By: 2 This should only be completed where the Final Terms Document indicates that this Global Covered Bond is intended to be a New Global Covered Bond.

  • The following exchanges of a part of this Bearer Global Covered Bond for Bearer Definitive Covered Bonds or a part of a Permanent Global Covered Bond have been made: 4 Schedule Two should only be completed where the Final Terms Document indicates that this Global Covered Bond is not intended to be a New Global Covered Bond.

  • If the Final Terms specify that the New Global Covered Bond form is applicable, this Temporary Global Covered Bond shall not be valid for any purpose until it has been effectuated for and on behalf of the entity appointed as common safekeeper by the ICSDs.

  • If specified in the applicable Final Terms, a Temporary Bearer Covered Bond or a Permanent Bearer Covered Bond may be issued in new global Covered Bond form (a "New Global Covered Bond" or a "NGCB").

  • If the Final Terms specify that the New Global Covered Bond form is not applicable, this Temporary Global Covered Bond shall be a "Classic Global Covered Bond" or "CGCB" and the principal amount of Covered Bond represented by this Temporary Global Covered Bond shall be the amount stated in the Final Terms or, if lower, the principal amount most recently entered by or on behalf of the Issuer in the relevant column in Schedule 1 (Payments, Exchange and Cancellation of Covered Bonds) hereto.

  • If the Final Terms specify that the New Global Covered Bond form is applicable, this Permanent Global Covered Bond shall not be valid for any purpose until it has been effectuated for and on behalf of the entity appointed as common safekeeper by the ICSDs.

  • By: By: Authenticated by: as Issuing and Paying Agent without recourse, warranty or liability By: Effectuated without recourse, warranty or liability as Common Safekeeper By: Date made Interest Payment Date Total amount of interest payable Amount of interest paid Confirmation of payment by or on behalf of the Issuer Schedule One should only be completed where the Final Terms indicate that this Global Covered Bond is intended to be a New Global Covered Bond.

  • By: By: Authenticated by: as Issuing and Paying Agent without recourse, warranty or liability By: Effectuated without recourse, warranty or liability as Common Safekeeper By: Schedule One∗ PART I Date made Interest Payment Date Total amount of interest payable Amount of interest paid Confirmation of payment by or on behalf of the Issuer ∗ Schedule One should only be completed where the Final Terms indicate that this Global Covered Bond is intended to be a New Global Covered Bond.

Related to New Global Covered Bond

  • covered bond means a debt security issued by any member of the banking group, for which repayment to holders is guaranteed by a SPV, and investors retain an unsecured claim on the issuer.

  • Solar alternative compliance payment or "SACP" means a

  • Alternative modes of instruction means modes of pupil instruction, other than in-person instruction, that may include, without limitation, partnerships with other districts or intermediate districts or community colleges or institutions of higher education, use of vendors, use of online learning, telephone communications, email, virtual instruction, videos, slideshows, project-based learning, use of instructional packets, or a hybrid of multiple modes of learning that still promote recommended practices for social distancing to mitigate the spread of COVID-CD.