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Talon definition

Talon means a talon for further Coupons;
Talon means a talon attached on issue to a Definitive Bearer Note (other than a Zero Coupon Note) which is exchangeable in accordance with its provisions for further Coupons appertaining to the Note, the talon being in or substantially in the form set out in Part VII of Schedule 6 or in such other form as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer and includes any replacements for Talons issued pursuant to Condition 10 (Replacement of Notes, Receipts, Coupons and Talons);
Talon means bearer talons appertaining to Definitive Bearer Notes and for the time being outstanding or, as the context may require, a specific number thereof.

Examples of Talon in a sentence

  • Should any Note, Coupon or Talon be lost, stolen, mutilated, defaced or destroyed, it may be replaced at the specified office of the Principal Paying Agent upon payment by the claimant of such costs and expenses as may be incurred in connection therewith and on such terms as to evidence and indemnity as the Issuer may reasonably require.

  • Each Talon shall, for the purpose of these Terms and Conditions, be deemed to mature on the Interest Payment Date on which the final Coupon comprised in the relevant Coupon sheet matures.

  • A Long Maturity Note is a Fixed Rate Note (other than a Fixed Rate Note which on issue had a Talon attached) whose nominal amount on issue is less than the aggregate interest payable thereon provided that such Note shall cease to be a Long Maturity Note on the Interest Payment Date on which the aggregate amount of interest remaining to be paid after that date is less than the nominal amount of such Note.

  • On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of any Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 8 (Prescription).

  • There shall not be included in any Coupon sheet issued on exchange of a Talon any Coupon the claim for payment in respect of which would be void pursuant to this Condition 8 or Condition 5.2 (Presentation of definitive Notes and Coupons) or any Talon which would be void pursuant to Condition 5.2 (Presentation of definitive Notes and Coupons).


More Definitions of Talon

Talon or “Talons” means the talon or talons (if any) appertaining to, and exchangeable in accordance with the provisions therein contained for further Coupons appertaining to, the Definitive Covered Bonds (other than Zero Coupon Covered Bonds), such talons being in the form or substantially in the form set out in Part VI of Schedule 2 to the Trust Deed or in such other form as may be agreed between the Issuer, the Issuing and Paying Agent, the Bond Trustee and the relevant Dealer(s) and includes any replacements for Talons issued pursuant to Condition 12 (Replacement of Covered Bonds);
Talon. ’ and ‘‘Talons’’ means the talons for further Receipts and further Coupons attached to the Definitive Bearer Covered Bonds on issue.
Talon. ’ means a talon entitling the holder to receive further Coupons in relation to an interest bearing Bearer Note in de¢nitive form. Where a Talon is required, interest bearing Bearer Notes in de¢nitive form will be issued with a Talon attached.
Talon means a talon attached to an Instrument in definitive form (if so specified in the relevant Final Terms) which is exchangeable for further Coupons;
Talon or the “Company”): Name of Recipient: Xxxxx Xxxx Total Number of RSUs: 5,778,500 Value of Stock on Grant Date: $ Grant Date: July 30, 2010 Vesting Commencement Date: July 30, 2010 Vesting Schedule: 50% of the Total Number of RSUs will vest on the date which is thirteen months following the Vesting Commencement Date, and an additional 10% of the Total Number of RSUs will vest on each date which is eighteen, twenty-four, thirty, thirty-six and forty-two months following the Vesting Commencement Date, subject to acceleration as set forth in the Standard Terms. By your signature and the signature of the Company’s representative below, you and the Company agree that the RSUs are granted under and governed by the terms and conditions of the Restricted Stock Unit Agreement, which is attached hereto and is made a part of this document. By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx By: /s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx Its: Chief Executive Officer
Talon means each talon (if any) relating to any interest bearing Notes in definitive form, in the form agreed between the Issuer, the Note Trustee, the Principal Paying Agent and the relevant Dealer(s).
Talon means a bearer talon for further Coupons or, as the case may be, Receipts in the form set out in Part D of the Third Schedule and includes any replacement talon issued pursuant to Condition 13;