Rule 144A Covered Bond definition

Rule 144A Covered Bond means a Covered Bond represented by a Rule 144A Global Covered Bond or a Definitive Rule 144A Covered Bond;
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Rule 144A Covered Bond means a Global Certificate representing Covered Bonds sold in the United States to persons that are both QIBs and QPs in reliance on Rule 144A; and
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Examples of Rule 144A Covered Bond in a sentence

  • Such transferee may only take delivery through a Rule 144A Covered Bond.

  • In the case of (i) above, such transferee may take delivery through a Rule 144A Covered Bond in global or definitive form.

  • In the circumstances set out in this Condition 2.6, such transferee may take delivery through a Rule 144A Covered Bond in global or definitive form.

  • Such transferee may take delivery through a Rule 144A Covered Bond.

  • Unless otherwise stated in the applicable Final Terms, the minimum denomination of each Definitive IAI Registered Covered Bond will be U.S.$500,000 or its approximate equivalent in other Specified Currencies and the minimum denomination of each Definitive Rule 144A Covered Bond will be U.S.$250,000 or its approximate equivalent in other Specified Currencies.

  • Unless otherwise stated in the applicable Final Terms, the minimum denomination of each Definitive IAI Registered Covered Bond will be U.S.$500,000 or its approximate equivalent in other Specified Currencies and the minimum denomination of each Definitive Rule 144A Covered Bond will be U.S.$100,000 or its approximate equivalent in other Specified Currencies.

  • Unless otherwise stated in the applicable Final Terms, the minimum denomination of each Definitive Rule 144A Covered Bond will be at least U.S.$250,000 and integral multiples of U.S.$1,000, or its approximate equivalent in other Specified Currencies.

  • Such transferee may only take delivery through a Rule 144A Covered Bond in global or definitive form.

  • Registered Definitive Covered Bonds shall be issued in accordance with applicable legal and stock exchange requirements and be evidenced by a certificate substantially in the form set out, in respect of a Regulation S Covered Bond, Part L and, in respect of a Rule 144A Covered Bond, Part M of Schedule 3 ( Forms of Covered Bonds), and shall have a unique certificate or serial number printed thereon.

  • Unless otherwise stated in the applicable Final Terms, the minimum denomination of each Definitive Rule 144A Covered Bond will be U.S.$200,000 or its approximate equivalent in any other currency.

Related to Rule 144A Covered Bond

  • Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs in reliance on Rule 144A;

  • Rule 144A Notes means all Notes offered and sold to QIBs in reliance on Rule 144A.

  • Rule 144A means Rule 144A under the Securities Act.

  • Rule 144A Letter As defined in Section 5.02(b).

  • Regulation S Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold outside the United States in reliance on Regulation S;

  • covered bond means a debt security issued by any member of the banking group, for which repayment to holders is guaranteed by a SPV, and investors retain an unsecured claim on the issuer.

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • Rule 144A Global Notes has the meaning set forth in Section 2.16.

  • Rule 144A Information means the information specified pursuant to Rule 144A(d)(4) of the Securities Act (or any successor provision thereto).

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.

  • 144A Global Note means a Global Note substantially in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.