Swiss Global Note definition

Swiss Global Note means the permanent global note representing Notes denominated in Swiss Francs, as specified in the relevant Final Terms;
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Swiss Global Note means a Global Note to be issued pursuant to Clause 4.1 (Global Notes) in the form or substantially in the form set out in Part 9 of Schedule 2 (Form of Global Note);
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Swiss Global Note means, in relation to a Series of Swiss Franc Notes, a Global Note to be issued pursuant to Clause 4.1 (Global Notes) in the form or substantially in the form set out in Part F of Schedule 2 (Form of Global Note for Swiss Franc Notes);
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Examples of Swiss Global Note in a sentence

  • If definitive Notes are issued and delivered, the Swiss Global Note will immediately be cancelled by the Swiss agent and the relevant holders registered in the Swiss Register against cancellation of the relevant Notes in such holders securities account.

  • The holder of a Global Note (other than a Swiss Global Note) shall be the only person entitled to receive payments in respect of Notes represented by such Global Note and the Issuer will be discharged by payment to, or to the order of, the holder of such Global Note in respect of each amount so paid.

  • The Issuer shall make all payments of principal and interest due under Bearer Notes represented by a Swiss Global Note or Uncertificated Notes to the Swiss Agent which shall, where applicable, promptly reimburse each other Swiss paying agent on demand for payments in respect of such Notes properly made by such other Swiss paying agent.

  • In respect of Notes represented by a Swiss Global Note, the Swiss Principal Paying Agent (the “Swiss Principal Paying Agent”) and the other Swiss Paying Agents (the “Swiss Paying Agents”) will be specified in the relevant Final Terms, which entities shall act as Agent and Paying Agents, respectively, in respect of the Notes and the expressions “Agent” and “Paying Agents” as used herein shall be construed accordingly.

  • No holder of the Bearer Notes represented by a Swiss Global Note will at any time have the right to effect or demand the conversion of the Swiss Global Note representing such Bearer Notes into, or the delivery of, individually certificated securities (Wertpapiere) or uncertificated securities (Wertrechte).

  • Once the Swiss Global Note has been deposited with the Intermediary and the relevant interests in the Swiss Notes (as defined below) entered into the accounts of one or more participants of the Intermediary, the Bearer Notes represented thereby will constitute intermediated securities (Bucheffekten) within the meaning of the Swiss Federal Intermediated Securities Act (Bucheffektengesetz) (Intermediated Securities).

  • In the case Definitive Bearer Swiss Certificates are delivered, the Swiss Global Note will immediately be cancelled by the Swiss Agent and the Definitive Bearer Swiss Certificates shall be delivered to the relevant holders against cancellation of the relevant Swiss Notes in such holders’ securities accounts.

  • In the case of Bearer Notes represented by a Swiss Global Note, each holder of the Bearer Notes shall have a quotal co-ownership interest (Miteigentumsanteil) in the Swiss Global Note to the extent of its claim against the Issuer, provided that for so long as the Swiss Global Note remains deposited with the Intermediary and the Bearer Notes represented thereby qualify as Intermediated Securities, the co-ownership interest shall be suspended.

  • In the case of Bearer Notes represented by a Swiss Global Note or Uncertificated Notes (Swiss Notes), the records of the Intermediary will determine the principal amount of Swiss Notes represented by that Swiss Global Note or such Uncertificated Notes, as the case may be, and held by or through each participant in the Intermediary.

  • The Swiss Global Note representing Bearer Notes will be deposited with SIX SIS AG (SIS) or any other intermediary in Switzerland recognised for such purposes by the SIX Swiss Exchange AG (the SIX Swiss Exchange) (SIS or any such other intermediary, the Intermediary) on or prior to the original issue date of the Tranche.


More Definitions of Swiss Global Note

Swiss Global Note means the permanent global note representing Notes denominated in Swiss Francs,
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Swiss Global Note means a permanent bearer global note in or substantially in the form set out in Schedule 7 (Form of Swiss Global Note);
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Related to Swiss Global Note

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • IAI 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 to Institutional Accredited Investors.

  • Restricted Global Note means a Global Note bearing the Private Placement Legend.

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • Restricted Global Notes means the Rule 144A Global Notes and the Regulation S Global Notes, all of which shall bear the Private Placement Legend.

  • Unrestricted Global Note means a permanent Global Note, substantially in the form of Exhibit A that bears the Global Note Legend and that has the “Schedule of Exchanges of Interests in the Global Note” attached thereto, and that is deposited with or on behalf of and registered in the name of the Depositary, representing Notes that do not bear the Private Placement Legend.

  • Unrestricted Global Notes means Global Notes that are not required to bear, or are not subject to, the Restricted Notes Legend.

  • 144A Global Note means a Global Note substantially in the form of Exhibit A 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.

  • Regulation S Global Notes means, collectively, the Temporary Regulation S Global Notes and the Permanent Regulation S Global Notes.

  • Offshore Global Note means a Global Note representing Notes issued and sold pursuant to Regulation S.

  • Global Notes Legend means the legend set forth under that caption in the applicable Exhibit to this Indenture.

  • Transfer Restricted Global Notes means Global Notes that bear or are required to bear or are subject to the Restricted Notes Legend.

  • Restricted Global Security As defined in Section 3.01(c).

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Regulation S Permanent Global Note means a permanent Global Note 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, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • Unrestricted Global Security means a Global Security that is not a Restricted Security.

  • Temporary Regulation S Global Note shall have the meaning specified in Section 2.1(d).

  • Restricted Global Certificate Has the meaning specified in Section 3.01(c).

  • Legended Regulation S Global Note means a Global Note in the form of Exhibit A 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, issued in a denomination equal to the outstanding principal amount at maturity of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • Regulation S Permanent Global Security means a permanent global Security in the form of Exhibit A hereto bearing the Global Security Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Security upon expiration of the Restricted Period.

  • Global Note shall have the meaning specified in Section 2.05(b).

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

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

  • Regulation S Temporary Global Note means a temporary Global Note in the form of Exhibit A2 hereto deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Notes initially sold in reliance on Rule 903 of Regulation S.

  • 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.