Noteholder Custody Bank means the relevant office of a securities custody account bank situated in the European Union and/or Switzerland and disclosed in accordance with these Terms and Conditions and which agrees to take delivery of the Underlying on behalf of the relevant Noteholder.
Noteholder Custody Bank means the relevant office of a securities custody account bank situated in the European Union and/or Switzerland and disclosed in accordance with these Terms and Conditions and which agrees to take delivery of the Underlying on behalf of the relevant Noteholder.["Noteholder Exercise Date" means [the last Business Day of each second quarter, beginning with the Initial Valuation Date][the last Business Day of each quarter, beginning with the Initial Valuation Date][●].]["Noteholder Exercise Valuation Date" means the [fourth Business Day][●]following the Noteholder Exercise Date.]
Examples of Noteholder Custody Bank in a sentence
In this initial work the simplest random phase approximation (RPA) description, extensively employed in polymer field theory,[25,26] is adopted for all correlations except thecore–core correlations.
To assert such redemption claim, the Noteholder must submit to the Noteholder Custody Bank a written request for substitution of delivery with payment of cash to be forwarded to the Calculation Agent containing the details specified in section 5.5 (the " Substitution Redemption Request").
The report shall be filed with the Illinois Department of Revenue on or before the 20th day of each monthon a form provided by that Department.