Pounds Sterling Account definition

Pounds Sterling Account means any account designated as such, established and maintained pursuant to Section 2.3(p) of the Administration Agreement.
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Examples of Pounds Sterling Account in a sentence

  • If required, the Pounds Sterling Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

  • If required, each Pounds Sterling Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

  • The Pounds Sterling Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

  • In the forward passes (lines 4 to 6) the algorithm simulates a path from the lattice process and solves the problems C¯tl at the sampled lattice nodes using the value function approximations trained so far.

Related to Pounds Sterling Account

  • Pounds Sterling means the lawful currency of the United Kingdom.

  • Canadian Dollars means the lawful money of Canada.

  • British Pounds Sterling means the lawful currency of Great Britain.

  • Australian Dollars means the lawful currency of Australia.

  • Euros means the currency adopted by those nations participating in the third stage of the economic and monetary union provisions of the Treaty on European Union, signed at Maastricht on February 7, 1992.

  • Hong Kong Dollars means the lawful currency of Hong Kong.

  • Swiss Francs means the lawful currency of Switzerland.

  • Japanese Yen means the lawful currency of Japan.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Canadian Dollar means the lawful currency of Canada.

  • Australian Dollar means the lawful currency of Australia.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Hong Kong Dollar or “HK $” means the lawful currency of Hong Kong.

  • Dollars or $ means the lawful currency of the United States.

  • Singapore Dollars means the lawful currency of Singapore.

  • Swiss Franc means the lawful currency of Switzerland.

  • Available Currency means Dollars, Euros and Sterling.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;

  • Pound Sterling the lawful currency of the United Kingdom.

  • Euro-Dollar Rate means a rate of interest determined pursuant to Section 2.07(c) on the basis of a London Interbank Offered Rate.

  • Applicable Currency means as to any particular payment or Loan, Dollars or the Alternative Currency in which it is denominated or is payable.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • U.S. Dollar Equivalent means with respect to any monetary amount in a currency other than U.S. dollars, at any time for determination thereof, the amount of U.S. dollars obtained by converting such foreign currency involved in such computation into U.S. dollars at the spot rate for the purchase of U.S. dollars with the applicable foreign currency as published in The Wall Street Journal in the “Exchange Rates” column under the heading “Currency Trading” on the date two Business Days prior to such determination.

  • U.S. Dollars means the lawful currency of the United States of America.

  • Eligible Currency means each currency specified as such in Paragraph 11(a)(ii), if such currency is freely available.