Number of Notes definition

Number of Notes means, as at the Issue Date, 10 and, following any purchase and cancellation of any Notes by the Issuer pursuant to Condition 7.4 (Purchases), such lesser number of Notes outstanding.
Number of Notes means on any day the number of Notes in issue on such day, including Notes of any Series forming a single series with the Notes.
Number of Notes means the initial aggregate principal amount of Notes, plus the initial aggregate principal amount of any Notes issued pursuant to Condition 15 (Further Issues), divided by the Specified Denomination, and subject to adjustment in accordance with the Conditions.

Examples of Number of Notes in a sentence

  • Notes Certificate Number (if applicable): Number of Notes to be repurchased (if less than all, must be one Note or integral multiples in excess thereof): Social Security or Other Taxpayer Identification Number: * Include only if a Global Unit.

  • Number of Notes to be repurchased (if less than all, must be one Note or integral multiples in excess thereof): Social Security or Other Taxpayer Identification Number: * Include only if a Global Unit.

  • Notes Certificate Number (if applicable): Number of Notes to be repurchased (if less than all, must be one Note or integral multiples in excess thereof): Social Security or Other Taxpayer Identification Number: The initial number of Notes evidenced by this Global Note is .

  • The Holder's Redemption Request must contain the following details: - Name and address of the Holder; - Number of Notes in relation to which the payment claim is being asserted; - a bank account maintained in Euro to which the redemption amount shall be transferred.

  • Following (i) any purchase and cancellation of the Notes pursuant to Condition 7.4 (Purchases) and Condition 7.10 (Cancellation) or (ii) if specified as “Applicable” at paragraph 58 below, any partial redemption of the Notes pursuant to Condition 7.2.5 (Collateral Call Event), the Principal Amount shall be reduced accordingly to the product of the Outstanding Principal Amount and the Number of Notes outstanding.


More Definitions of Number of Notes

Number of Notes or "NN" means, in respect of any relevant day, an amount equal to the quotient of (i) the Aggregate Nominal Amount in respect of the Series on such day, divided by (ii) the Specified Denomination, as determined by the Calculation Agent.
Number of Notes means the initial aggregate principal amount of Notes, plus the initial aggregate principal amount of any Notes issued pursuant to Condition 29 (Further Issues), divided by the Specified Denomination.
Number of Notes or "NN" means, in respect of any relevant day, an amount equal to the quotient of (i) the Aggregate Nominal Amount in respect of the Series on such day, divided by
Number of Notes means, as at the Issue Date, 48 and, following either (a) any purchase and cancellation by the Issuer pursuant to Condition 7.4 (Purchase), such lesser number of Notes outstanding, or (b) any further issue of Notes by the Issuer pursuant to Condition 15 (Further Issues), such aggregate greater number of Notes outstanding.
Number of Notes. ’ means, with respect to any date of determination, the Aggregate Nominal Amount of the Series outstanding on such date, divided by the Specified Denomination.
Number of Notes means the number of Notes outstanding from time to time.
Number of Notes means 6,000, being an amount determined by the Calculation Agent as equal to (i) the Aggregate Nominal Amount, divided by (ii) the Specified Denomination.