Series 2 Class A1 Notes definition

Series 2 Class A1 Notes means the $[900,000,000] Series 2 Class A1 floating rate notes due March 2044;

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Series 2 Class A1 Notes means the $[727,250,000] Series 2 Class A1 floating rate notes due September 2044;

Series 2 Class A1 Notes. ’ means the $1,185,000,000 Series 2 Class A1 floating rate notes due March 2044;

Examples of Series 2 Class A1 Notes in a sentence

Repayment of principal in respect of the Controlled Amortisation Amount of the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Class B Notes.
The provisions of this Agreement shall not apply to any Transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series 2 Class A1 Notes (the "RELEVANT NOTES") having a Trade Date of 21 February 2007 and entered into between Party A and Party B.
Repayment of principal in respect of the Controlled Amortisation Amount on the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes will be made in no order of priority between them but in proportion to the respective Controlled Amortisation Amounts due on the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes.
Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A1 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes, the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes.
Repayment of principal in respect of the Controlled Amortisation Amount on the Series 1 Class A2 Notes will be made ahead of repayment of principal in respect of the Controlled Amortisation Amount on the Series 2 Class A1 Notes, the Series 2 Class A2 Notes and the Series 3 Class A Notes.

More Definitions of Series 2 Class A1 Notes

Series 2 Class A1 Notes means the $713,700,000 Series 2 Class A1 floating rate notes due September 2044;

Series 2 Class A1 Notes means the notes comprising the $1,185,000,000 Floating Rate Notes due March 2044 constituted by the Current Issuer Trust Deed in or substantially in the forms set out in Schedules 1 and 2 thereto and for the time being outstanding or, as the case may be, a specific number thereof and including any replacement Series 2 Class A1 Notes issued pursuant to Condition 13 and (except for the purposes of Clause 3.1 (Global Note Certificates) and Clause 3.2 (Forms of Global Note Certificates) of the Current Issuer Trust Deed) the Series 2 Class A1 Global Note Certificate for so long as it has not been exchanged in accordance with the terms thereof;

Series 2 Class A1 Notes means the A1,340,000,000 Series 2 Class A1 floating rate notes due June 2044;