Physical Delivery Notes definition

Physical Delivery Notes means Notes in respect of which an amount of principal and/or interest is due and/or (by reference to an underlying equity, bond, other security or such other asset as may be specified in the applicable Final Terms (the "Underlying Assets")) a Physical Delivery Amount (being the number of Underlying Assets plus/minus any amount due to/from the Noteholder in respect of each Note) is deliverable ("Physical Settlement Date") and/or must be settled, in each case by reference to one or more Underlying Assets as the Issuer may decide and as indicated in the applicable Final Terms.
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Physical Delivery Notes means Notes redeemed by physical delivery.
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Physical Delivery Notes means Notes for which settlement will be by way of physical delivery, as provided in the Applicable Transaction Terms;
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Examples of Physical Delivery Notes in a sentence

  • The applicable Final Terms will contain provisions relating to the procedure for the delivery of any Physical Delivery Amount in respect of Physical Delivery Notes (including, without limitation, liability for the costs of transfer of Underlying Assets).

  • In the case of (i) Dual Currency Notes (if the rate or amount of interest fails to be determined by reference to a Rate of Exchange or a method of calculating a Rate of Exchange); or (ii) Physical Delivery Notes and American Depositary Receipt Linked Notes, the rate or amount of interest payable shall be determined in the manner specified in the relevant Final Terms.

  • In the case of Physical Delivery Notes, in accordance with Condition 8(b) and as determined in the manner specified in the applicable Final Terms.

  • Notwithstanding the above, in the case of Physical Delivery Notes where the applicable Final Terms specify that such Notes will be redeemed by payment and/or delivery of a Physical Delivery Amount, then each Note shall be finally redeemed by the payment and the delivery of the Physical Delivery Amount specified in, or determined in accordance with Condition 11(b) and/or as specified in, the applicable Final Terms.

  • The Final Redemption Amount (in the case of Share Linked Notes, Index Linked Notes, Fund Linked Notes, Inflation Linked Notes, Commodity Linked Notes or FX Linked Notes) or the value of the Entitlement (in the case of Physical Delivery Notes) at any time prior to maturity is typically expected to be less than the trading price of such Notes at that time.

  • If exercised by the relevant Issuer, Physical Delivery Notes may be cash settled or cash settled Notes may be physically settled.

  • Except as provided in the relevant Conditions in relation to Physical Delivery Notes, holders of Equity Linked Notes will not have voting rights or any other rights with respect to the relevant equity securities to which such Equity Linked Notes relate.

  • Any payment of the Guaranteed Cash Settlement Amount in lieu of the Entitlement shall constitute a complete discharge of the Guarantor's obligations in respect of such Physical Delivery Notes.

  • As more fully set forth in the Guarantee, the Guarantor shall at all times have the right, at its sole and unfettered discretion, to elect not to deliver or procure delivery of the Entitlement to the holders of such Physical Delivery Notes when the same shall become due and deliverable, but in lieu thereof to pay an amount in cash equal to the Guaranteed Cash Settlement Amount.

  • Such cash payment will constitute a complete discharge of the Guarantor's obligations in relation to such Physical Delivery Notes.

Related to Physical Delivery Notes

  • Final delivery certificate means the document issued by the COE confirming that all the known defects have been rectified and that the works, goods or services appear in good order and have been accepted;

  • Delivery Note has the meaning set out in clause B2-1-2.

  • Final Delivery Date means the date on which all of the Vessels shall have been transferred and delivered by the Builder to the Borrowers;

  • Initial Delivery Date has the meaning set forth in Section 1.1(d).

  • Locational Deliverability Area or “LDA” shall mean a geographic area within the PJM Region that has limited transmission capability to import capacity to satisfy such area’s reliability requirement, as determined by the Office of the Interconnection in connection with preparation of the Regional Transmission Expansion Plan, and as specified in Reliability Assurance Agreement, Schedule 10.1.

  • Delivery Notice Has the meaning specified in the NPA.

  • Contractual Delivery Date means the stipulated date on which the contractor shall attain

  • Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.09.

  • Delivery Order is defined in Section 3.

  • Redemption Request has the meaning as set forth in Section 8.1.

  • Locational Deliverability Area Reliability Requirement means the projected internal capacity in the Locational Deliverability Area plus the Capacity Emergency Transfer Objective for the Delivery Year, as determined by the Office of the Interconnection in connection with preparation of the Regional Transmission Expansion Plan, less the minimum internal resources required for all FRR Entities in such Locational Deliverability Area.

  • Incremental Deliverability Rights or “IDRs” shall mean the rights to the incremental ability, resulting from the addition of Merchant Transmission Facilities, to inject energy and capacity at a point on the Transmission System, such that the injection satisfies the deliverability requirements of a Capacity Resource. Incremental Deliverability Rights may be obtained by a generator or a Generation Interconnection Customer, pursuant to an IDR Transfer Agreement, to satisfy, in part, the deliverability requirements necessary to obtain Capacity Interconnection Rights.

  • Certificated Securities means Securities in the form of physical, certificated Securities in registered form.

  • Temporary Notes The Notes specified in Section 2.3 of the Indenture.

  • U.S. Physical Notes has the meaning provided in Section 2.01.

  • Responsive Offer or means an offer which conforms in all material respects to the requirements set forth in the request for proposals. Material respects of a request for proposals include, but are not limited to price, quality, quantity or delivery requirements.

  • Mail means dispatches of correspondence and other items tendered by and intended for delivery to postal services in accordance with the rules of the Universal Postal Union (UPU);

  • Responsive Offeror means the Offeror who submits a Proposal that conforms in all material respects to this Request for Proposals, Instruction to Offerors and the Plans and Specifications which are incorporated herein by this reference.

  • Conversion Request A notice given by the Borrower to the Agent of the Borrower's election to convert or continue a Loan in accordance with Section 2.7.

  • Certificated Notes means Notes that are in the form of Exhibit A attached hereto, other than the Global Notes.

  • Physical Securities means permanent certificated Securities in registered form issued in denomination of $1,000 Principal Amount and integral multiples thereof.

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.

  • Delivery vessel means tank trucks or trailers equipped with a storage tank and used for the transport of gasoline from sources of supply to stationary tanks of gasoline dispensing facilities.

  • Book-Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10 of the Indenture.

  • Delivery into consignee s store or to his site’ means delivered and unloaded in the specified store or depot or on the specified site in compliance with the conditions of the contract or order, the supplier bearing all risks and charges involved until the supplies are so delivered and a valid receipt is obtained.

  • Uncertificated Securities means securities as defined in the Securities Services Act which are by virtue of the Companies Act transferable without a written instrument and are not evidenced by a certificate;