Securities Note means a securities note relating to a Tranche of Covered Bonds for the purposes of Article 5.3 of the Prospectus Directive in a form to be agreed with the relevant Dealer(s) for use in connection with, and supplemental to, the Registration Document and setting out the contractual terms and other prescribed information in respect to such Tranche of Covered Bonds;
Securities Note means a securities note relating to a Tranche of Securities for the purposes of Article 8 of the UK Prospectus Regulation, in a form to be agreed with the relevant Dealer(s) for use in connection with, and supplemental to, the Registration Document and setting out the contractual terms and other prescribed information in respect to such Tranche of Notes;
Securities Note means this document.
Examples of Securities Note in a sentence
Unless otherwise stated, the Securities Note is subject to Norwegian law.
In the event of any dispute regarding the Securities Note, Norwegian law will apply.
In certain jurisdictions, the distribution of the Securities Note may be limited by law, for example in the United States of America or in the United Kingdom.
Phone number: +49 (0)228 41080.Date of approval of the Prospectus: Base Prospectus of UniCredit Bank AG for Knock-out Securities and Warrants, as supplemented from time to time, (the "Prospectus") consisting of the Securities Note of UniCredit Bank AG for Knock-out Securities and Warrants dated and approved by BaFin on 26 April 2022 and the Registration Document of UniCredit Bank AG dated and approved by BaFin on 17 May 2021.
Information procured by any other person is of no relevance in relation to the Securities Note and cannot be relied on.
More Definitions of Securities Note
Securities Note means the securities note prepared in connection with the Programme as revised, supplemented or amended from time to time by the Issuer and the CBC in accordance with Clause 6.2 of the Programme Agreement including any documents which are from time to time incorporated by reference in the securities note, except that in relation to each Tranche of Covered Bonds only, the applicable Final Terms shall be deemed to be included in the securities note.
Securities Note means the securities note issued by the Issuer in respect of the Bond Issue, dated 1 February, 2023, forming part of the Prospectus; and
Securities Note means the Securities Note, which, together with this document and the Registration Document, constitutes the Prospectus;
Securities Note means the summary and securities note for the Shares to be offered in the relevant Offer Period forming part of the Prospectus;
Securities Note means a securities note relating to a tranche of Notes issued under the Fiscal Agency Agreement for the purposes of Article 5.3 of the Prospectus Directive and setting out the contractual terms and other presecribed information in respect of such tranche of Notes and being supplemental to the Registration Document;
Securities Note means the securities note prepared in connection with the Programme as revised, supplemented or amended from time to time by the Issuer and the CBC.
Securities Note. If any offer to purchase a tranche of Notes is accepted by or on behalf of the relevant Issuer, and the tranche of Notes is to be issued by way of the Registration Document and documented in a securities note supplemental to the Registration Docuement, the relevant Issuer and (in the case of Notes issued by an Issuer other than GE Capital) the Guarantor will prepare such securities note (the “Securities Note”) reflecting the terms of such tranche of Note and will deliver a copy of such Securities Note to the relevant Dealer as such Dealer shall request as soon as practicable, but in no event later than 5 Business Days following the date such offer to purchase Notes is accepted. The relevant Dealer will cause such Securities Note together with the Base Prospectus to be delivered to each purchaser of such tranche of Note. In addition, the relevant Issuer shall forward the Securities Note to the Fiscal Agent as soon as it becomes available but in no event later than the issue date In each instance that a Securities Note is prepared, the Dealers receiving such Securities Note will affix the Securities Note to the Registration Document prior to their use. Outdated Securities Notes, and the Registration Document to which they are attached (other than those retained for files), will be destroyed. Settlement: The receipt by the relevant Issuer of immediately available funds in exchange for: (i) in the case of a Global Note issued in CGN form, the delivery of an authenticated Temporary Global Note to the Common Depositary; or (ii) in the case of a Global Note issued in NGN form, the delivery of an authenticated Temporary Global Note to, and which is then effectuated by, the Common Safekeeper, in each case, in the manner described in “Settlement Procedures; Bearer Notes” below; or (iii) in the case of a Global Registered Note held under the CSS, an authenticated Global Registered Note, completed by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticated by and registered in the name of a nominee for the Common Depository; or (iv) in the case of a Global Registered Note issued under the NSS, the delivery of an authenticated Global Registered Note, completed by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and which is then effectuated by, and registered in the name of a nominee for, the Common Safekeeper, in each case shall constitute “settlement” with respect to such Note. ...