Preference Share Issuer definition

Preference Share Issuer means Eukairos Investments Limited;

Preference Share Issuer means the Preference Share Company acting in respect of the Cell.

Preference Share Issuer means Sienna Finance UK Limited.DESCRIPTION OF THE UNDERLYING ASSETS The Underlying Assets are expected to be delivered to the Issuer on the Issue Date. The aggregate nominal amount of all Underlying Assets on the Issue Date will be such amount as the Issuer is able to purchase using 100 per cent. of the issue proceeds of the Notes on the Issue Date.Brief particulars of the Underlying Assets: The UK Gilts specified below, including all amounts paid to the Issuer by way of principal or redemption proceeds in respect of each Underlying Asset on its stated maturity date.Issuer: UK Government Maturity Date: 25 August 2017 ISIN: GB0008931148Governing Law: English Admission to trading: The Underlying Assets are admitted to trading on the regulated market of the London Stock Exchange.All amounts paid to the Issuer by way of principal or redemption proceeds in respect of each Underlying Asset on its stated maturity date will be held by Deutsche Bank AG, London Branch acting as Custodian. Deutsche Bank AG, London Branch is a global financial services firm incorporated in the United Kingdom whose registered office is at Winchester House, 1 Great Winchester Street, London EC2N 2DB. Deutsche Bank AG, London Branch has securities admitted to trading on various stock exchanges including the Luxembourg Stock Exchange.DESCRIPTION OF THE TRANSACTION DOCUMENTS The following agreements have been entered into in relation to the Notes:

Examples of Preference Share Issuer in a sentence

• Notwithstanding anything to the contrary in this Declaration of Trust, the Series F Preference Share Issuer shall have the right to set-off any payment it is otherwise required to make in respect of any Trust Preference Security to the extent the Series F Preference Share Issuer has heretofore made, or is currently on the date of such payment making, a payment under the Trust Preference Securities Guarantee.

• Holders shall be given not less than 30 nor more than 60 days' notice of any redemption of Securities by the Institutional Trustee who must receive such amount of prior notice of redemption of Series _ Preference Shares from the Series _ Preference Share Issuer.

• As a consequence of the failure or the inability of the Series K Preference Share Issuer to declare and pay quarterly dividends on the Series K Preference Shares, quarterly Distributions will also not be made to the Holders of the Securities.

• If the Trust Preference Securities are redeemed in full, then the Common Securities may also be redeemed in full by the Issuer at the direction of the Series K Preference Share Issuer.

• Notwithstanding anything to the contrary in this Declaration of Trust, the Series G Preference Share Issuer shall have the right to set-off any payment it is otherwise required to make in respect of any Trust Preference Security to the extent the Series G Preference Share Issuer has heretofore made, or is currently on the date of such payment making, a payment under the Trust Preference Securities Guarantee.

More Definitions of Preference Share Issuer

Preference Share Issuer means UKSED3P Investments Limited;

Preference Share Issuer means Sienna Finance UK Limited.DESCRIPTION OF THE UNDERLYING ASSETS The Underlying Assets are expected to be delivered to the Issuer on the Issue Date. The aggregate nominal amount of all Underlying Assets on the Issue Date will be such amount as the Issuer is able to purchase using 100 per cent. of the issue proceeds of the Notes on the Issue Date.Brief particulars of the Underlying Assets: Issuer: UK Government Maturity Date: 7 September 2016 ISIN: GB00B0V3WX43 Governing Law: English Admission to trading: The Underlying Assets are admitted to trading on the regulated market of the London Stock Exchange.DESCRIPTION OF THE TRANSACTION DOCUMENTS The following agreements have been entered into in relation to the Notes:

Preference Share Issuer means Sienna Finance UK Limited. "Redemption Amount" is as defined in the Applicable Supplement.DESCRIPTION OF THE INITIAL COLLATERAL UNDER THE CREDIT SUPPORT DEEDThe Counterparty will post collateral pursuant to the Credit Support Deed on the Issue Date. Brief particulars of the collateral which will be posted:An amount (determined in accordance with the Credit Support Deed) of cash and/or UK Gilts as specified below, as determined by the Counterparty in its sole discretion on or prior to the Issue Date of the Notes in accordance with the terms of the Credit Support Deed.Issuer: UK Government Maturity Date: The maturity date of any such UK Gilts will fall after the Maturity Date of the Notes as specified in the Applicable Supplement subject to prevailing market conditions, pricing and availability of UK Gilts at the relevant time. Any such UK Gilts to be posted will be selected by the Counterparty in its sole and absolute discretion on or prior to the Issue Date of the Notes in accordance with the terms of the Credit Support Deed.Governing Law: English Admission to trading: Such initial collateral is admitted to trading on the London Stock Exchange.DESCRIPTION OF THE TRANSACTION DOCUMENTS The following agreements have been entered into in relation to the Notes:

Preference Share Issuer means the issuer of the Preference Shares as specified in the relevant Final Terms;

Preference Share Issuer means Sienna Finance UK Limited.DESCRIPTION OF THE UNDERLYING ASSETS The Underlying Assets are expected to be delivered to the Issuer on the Issue Date. The aggregate nominal amount of all Underlying Assets (except for cash) on the Issue Date will be such amount as the Issuer is able to purchase using 95 per cent. of the issue proceeds of the Notes on the Issue Date and the nominal amount of each Underlying Asset (except for cash) on the Issue Date will be one third (or as close as practicable to one third) of the aggregate nominal amount of all Underlying Assets (except for cash) on the Issue Date..If, on or prior to the Issue Date, any of the events described in the definition of Underlying Asset Default in Part or Underlying Asset Early Redemption in Part occurs in relation to any of the Underlying Assets, such Underlying Asset shall be removed from the portfolio of Underlying Assets and the Issuer shall use the sale or redemption proceeds, as applicable, of such Underlying Assets to add to the cash element of the Underlying Assets. All references to "Underlying Asset" or "Underlying Assets" shall be construed accordingly thereafter.Brief particulars of the Underlying Assets:

Preference Share Issuer means the company specified as such in the applicable Pricing Supplement, or, if no such company is specified, means, in respect of any Preference Shares, the issuer of, or other legal arrangement (including, if applicable, any relevant class or series) giving rise to the relevant Preference Share.

Preference Share Issuer means CNAC (HK) Investment Company Limited. The obligations of the Issuer in respect of the Notes and under the Trust Deed are secured as follows: