Examples of Payment Instruction Date in a sentence
On the "Payment Instruction Date", being either the Issue Date or, in the case of a pre- closed issue, the day which is one Local Banking Day before the Issue Date • If a Master Global Note(s) is/are to be used, the Fiscal Agent or the Registrar, as the case may be, completes a duplicate or duplicates of the appropriate Master Global Note(s), attaches a copy of the relevant Final Terms and authenticates the completed Global Note(s).
On the "Payment Instruction Date", being either the Issue Date or, in the case of a pre-closed issue, the day which is one Local Banking Day before the Issue Date • If a Master Global Note(s) is/are to be used, the Fiscal Agent or the Registrar, as the case may be, completes a duplicate or duplicates of the appropriate Master Global Note(s), attaches a copy of the applicable Final Terms and authenticates the completed Global Note(s).
CWB will, after receipt of a Xxxx Payment Instruction, debit your Account designated in the Xxxx Payment Instruction on the date scheduled by you in the Xxxx Payment Instruction ("Date") and remit funds on your behalf to the Payee as close as reasonably possible to the Date designated.