Permanent Bearer Global Note definition

Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part II of Schedule 2 with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer, PT, PTC and the relevant Dealer(s) and these presents either in exchange for the whole or part of any Temporary Bearer Global Note issued in respect of such Bearer Notes or on issue;
Permanent Bearer Global Note means a global Bearer Note substantially in the form set out in Exhibit D hereto or in such other form as may be agreed by the parties hereto, in each case comprising Notes issued or to be issued by the Bank in exchange for the whole, but not the part, of a Temporary Bearer Global Note;

Examples of Permanent Bearer Global Note in a sentence

  • In respect of Bearer Notes, a Temporary Bearer Global Note and/or a Permanent Bearer Global Note will be deposited with a common depositary for Euroclear and Clearstream, Luxembourg or a sub-custodian for the CMU Service.

  • Transfers of interests in a Temporary Bearer Global Note or a Permanent Bearer Global Note will be made in accordance with the normal market debt securities operating procedures of the CMU Service, Euroclear and Clearstream, Luxembourg.

  • Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is exchangeable for definitive Bearer Notes only upon an Exchange Event.

  • On and after the Exchange Date, the Principal Paying Agent shall deliver, upon notice from Euroclear and Clearstream, Luxembourg, a Permanent Bearer Global Note or Definitive Bearer Notes, as the case may be, in accordance with the terms of the Temporary Bearer Global Note.


More Definitions of Permanent Bearer Global Note

Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 2 with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) relating to the Programme, the Agency Agreement and these presents either on issue or in exchange for the whole or part of any Temporary Bearer Global Note issued in respect of such Bearer Notes; Potential Enforcement Event means, in the case of Subordinated Notes, any condition, event or act which, with the lapse of time would constitute an Enforcement Event; Potential Event of Default means, in the case of the Senior Notes, any condition, event or act which, with the lapse of time and/or the issue, making or giving of any notice, certification, declaration, demand, determination and/or request and/or the taking of any similar action and/or the fulfilment of any similar condition, would constitute an Event of Default;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 5 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the relevant Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the relevant Issuer under the Programme Agreement or any other agreement between the relevant Issuer and the relevant Dealer;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 2 with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) and these presents; Permitted Transfer has the meaning set out in Condition 10; Potential Event of Default means any condition, event or act which, with the lapse of time and/or the issue, making or giving of any notice, certification, declaration, demand, determination and/or request and/or the taking of any similar action and/or the fulfilment of any similar condition, would constitute an Event of Default; Principal Paying Agent means, in relation to all or any Series of the Notes, The Bank of New York Mellon, London Branch at its office at One Canada Square, London E14 5AL, England, or, if applicable, any Successor principal paying agent; Programme means the Euro Medium Term Note Programme established by, or otherwise contemplated in, the Programme Agreement; Programme Agreement means the agreement dated 11 September 2020, as amended and/or supplemented and/or restated from time to time, between the Issuer and the Dealers named therein concerning the purchase of Notes to be issued pursuant to the Programme together with any agreement for the time being in force amending, replacing, novating or modifying such agreement; Prospectus Directive means Directive 2003/71/EC as amended or superseded, and includes any relevant implementing measure in a relevant Member State of the European Economic Area; Ranking Legislation means the Insolvency Xxx 0000, as amended (including by the Order) and any other law or regulation applicable to the Issuer which is amended by the Order; Reference Banks means, in relation to the Notes of any relevant Series, the several banks initially appointed as reference banks and/or, if applicable, any Successor reference banks; Registered Notes means those of the Notes which are for the time being in registered form; Registrar means, in relation to all or any Series of the Registered Notes, The Bank of New York Xxxxxx XX/NV, Luxembourg Branch at its office at 0-0 Xxx Xxxxxx Xxxxxxx, L-2453 Luxembourg, Grand Duchy of Luxembourg or, if applicable, any Succe...
Permanent Bearer Global Note means a permanent bearer global note in the form or substantially in the form set out in (i) in respect of a Trustee Series, Part 2 of the First Schedule to the Trust Terms Module with such modifications (if any) as may be agreed between the Issuer, the Trustee and the Counterparty, comprising some or all of the Bearer Notes of the same Issue, issued by the Issuer pursuant to the Trust Instrument either on issue of the Notes or in exchange for the whole or part of the Temporary Bearer Global Note issued in respect of such Bearer Notes (all as indicated in the Issue Terms); or (ii) in respect of a Fiscal Agency Series, Part 2 of the First Schedule to the Fiscal Agency Terms Module with such modifications (if any) as may be agreed between the Issuer, the Fiscal Agent and the Counterparty, comprising some or all of the Bearer Notes of the same Issue, issued by the Issuer pursuant to the Issue Deed either on issue of the Notes or in exchange for the whole or part of the Temporary Bearer Global Note issued in respect of such Bearer Notes (all as indicated in the Issue Terms).
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 (Form of Permanent Bearer Global Note) of Schedule 5 (Forms of Global and Definitive Notes, Coupons and Talons) together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Programme Agreement means the amended and restated programme agreement dated 10 May 2022, as amended and/or restated from time to time, between the Issuer and the Dealers named in it; Reference Banks means, in the case of a determination of EURIBOR, the principal Euro-zone office of four major banks in the Euro-zone inter-bank market, in the case of a determination of NIBOR, the principal Oslo office of four major banks in the Norwegian inter-bank market, in the case of a determination of XXXXXX, the principal Stockholm office of four major banks in the Stockholm inter- bank market, in the case of a determination of CIBOR, the principal Copenhagen office of four major banks in the Copenhagen inter-bank market and in the case of a determination of a Reference Rate that is not EURIBOR, NIBOR, XXXXXX or XXXXX, the principal office of four major banks in the inter- bank market of the Relevant Financial Centre, in each case selected by the Issuer; Registered Global Note means a Regulation S Global Note or a Rule 144A Global Note; Registered Notes means those of the Notes which are in registered form; Regulation S means Regulation S under the Securities Act;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 5 together with a copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Programme Agreement means the amended and restated programme agreement dated 2nd August 2016 between, among others the Issuer and the Dealers named in it; Put Notice means a notice in the form set out in Schedule 3; Reference Banks means,
Permanent Bearer Global Note means a permanent bearer global note in or substantially in the form set out in Schedule 6 (Form of Permanent Bearer Global Note) or in such other form as may be agreed between the Issuer, the Agent and the relevant Dealer or Lead Manager (in the case of a Syndicated Issue), together with the copy of the applicable Final Terms annexed thereto, issued or to be issued (if indicated in the applicable Final Terms) by the Issuer in exchange for the whole or part of one or more Temporary Bearer Global Notes in respect of Bearer Notes of the same Series pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) or Lead Manager (in the case of a Syndicated Issue) relating to the Programme and this Agreement;