Programme Memorandum definition

Programme Memorandum means this document so entitled in respect of the Programme dated 8 February 2019; provided that if the Issuer publishes a new Programme Memorandum or a supplement to the Programme Memorandum, as the case may be (as contemplated in the section of this document headed "Documents Incorporated by Reference"), references to "Programme Memorandum" shall be construed as references to that new Programme Memorandum or the Programme Memorandum as supplemented by that supplement to the Programme Memorandum, as the case may be;

Programme Memorandum means in respect of the Issuer the programme memorandum, as updated, supplemented or restated from time to time in respect of the issue of Notes under the Programme.“Prospectus Regulation”Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market.“Record Date”has the meaning ascribed to it in the Conditions.“Redemption Amount”means the amount specified as such in the Conditions.“Redemption Date”means the Final Redemption Date or, if earlier, the date on which the Notes of a Series are redeemed in full in accordance with the Conditions.“Register”means the register kept by the Registrar pursuant to the Agency Agreement.“Registered Certificates”has the meaning ascribed to it in the Conditions.“Registered Note(s)”has the meaning ascribed to it in the Conditions.“Registrar”means any person in the capacity of Registrar and any Successor or other registrar appointed by the Issuer in accordance with the provisions of the Agency Agreement.“Relevant Interest Payment Date”has the meaning ascribed to it in the Conditions.“Senior Obligations”means any and all amounts that are due and payable by the Issuer, from time to time, other than payments of principal and interest to the Noteholders in respect of a Series of Notes or to the holder of any other notes that may be issued by the Issuer, including, without limitation: (a) any and all amounts payable by the Issuer under the Programme that are apportionable or attributable to a Series of Notes other than payments of principal and interest to the Noteholders in respect of such Series of Notes; (b) any and all Expenses; and (c) any secured debt (if any) of the Issuer.

Programme Memorandum means a document containing the provisions, required by this section, in respect of one or more securities which may be issued by the issuer, which programme memorandum is supplemented by a pricing supplement containing the specific terms of each issue of a security;

Examples of Programme Memorandum in a sentence

• All information that may reasonably be necessary to enable the investor to ascertain the nature of the financial and commercial risk of its investment in the Notes is contained in the Programme Memorandum and the Applicable Pricing Supplement.

• A) Applicable(B) The “Credit-linked Annex – Additional Terms and Conditions of Credit Linked Notes”, set out on pages 103 –159 of the Programme Memorandum (“Credit-Linked Annex”) is disapplied for the purposes of this Applicable Pricing Supplement.(C) The 2014 ISDA Credit Derivatives Definitions published by the International Swaps and Derivatives Association, Inc.

• Investment in the Notes is only suitable for investors who have the knowledge and experience in financial and business matters necessary to enable them to evaluate the information contained in this Series Memorandum and in the Programme Memorandum and the merits and risks of an investment in the Notes in the context of the investor’s own financial circumstances and investment objectives.

• As part of such independent investigation and analysis, prospective purchasers of Notes should consider carefully all the information set forth in this Series Memorandum and in the Programme Memorandum and the considerations set out below.

• The Programme Memorandum is incorporated in, and shall be taken to form part of this Series Memorandum.

More Definitions of Programme Memorandum

Programme Memorandum means the memorandum dated on or about the date hereof disclosing details of a programme for the issuance by the Issuer of Notes for tenors not exceeding 270 days;

Programme Memorandum means the document so entitled in respect of the Programme pursuant to the which Accelerate (in its capacity as ‘Issuer’) lists the Programme on the Interest Rate Market of the JSE Limited, provided that if Accelerate publishes a new Programme Memorandum or a supplement to the Programme Memorandum, as the case may be (as contemplated in the section of the Programme Memorandum headed “Documents Incorporated by Reference”), references to Programme Memorandum shall be construed as references to the new Programme Memorandum or the Programme Memorandum as supplemented, as the case may be;

Programme Memorandum means the document so entitled in respect of the Programme dated 13 March 2017, provided that if the Issuer publishes a new Programme Memorandum or a supplement to the Programme Memorandum, as the case may be (as contemplated in the section of the Programme Memorandum headed “Documents Incorporated by Reference”), references to “Programme Memorandum” shall be construed as references to the new Programme Memorandum or the Programme Memorandum as supplemented, as the case may be;

Programme Memorandum means this Programme Memorandum dated 18 September 2009.

Programme Memorandum means an information memorandum in respect of the Programme dated 06 May 2022 providing detailed particulars of the Programme, and includes any supplementary programme memorandum issued by the Issuer from time to time in respect of the Notes;

Programme Memorandum means this document entitled "Yieldlink Multi-Issuer Domestic Medium Term Note Programme Memorandum dated 15 July 2024" , as amended and/or supplemented from time to time;

Programme Memorandum means the programme memorandum issued in accordance the CBN Guidelines and the FMDQ Exchange Rules and providing detailed provisions of the Programme, as read with any supplementary programme memorandum issued by the Issuer from time to time, and any Applicable Pricing Supplement thereto that may be issued by the Issuer in respect of a Series or Tranche issued under the Programme;