Examples of Trust II Preferred Securities in a sentence
The Trust II Preferred Securities will represent valid and, subject to the qualifications set forth in paragraph 3 below, fully paid and nonassessable undivided beneficial interests in the assets of Trust II.
The aggregate face amount outstanding of the Capital Trust II Preferred Securities excludes $256,427,000 in aggregate principal amount of such securities held by RBSG and its subsidiaries.
Securities other than the Capital Trust I Preferred Securities, Capital Trust II Preferred Securities, Capital Trust III Preferred Securities and Capital Trust IV Preferred Securities purchased pursuant to the Tender Offer will be cancelled and will not be held or reissued or resold.
The Capital Trust II Preferred Securities do not trade on a public securities market.
The aggregate face amount outstanding of the Capital Trust II Preferred Securities excludes $256,427,000 in aggregate principal amount of such Securities held by the Group.
The Series U ADSs, the Capital Trust I Preferred Securities, the Capital Trust II Preferred Securities, the Capital Trust III Preferred Securities and the Capital Trust IV Preferred Securities are not listed on any securities exchange.
RBSG will continue to hold the Capital Trust I Preferred Securities, Capital Trust II Preferred Securities, Capital Trust III Preferred Securities and Capital Trust IV Preferred Securities purchased pursuant to the Tender Offer following the Settlement Date.
On March 29, 2010, the last day on which official trading data was available before we publicly announced our proposed acquisition of the Capital Trust II Preferred Securities, the last reported sales price of the Capital Trust II Preferred Securities reported on TRACE™ was $63.75 per Security.
The Company is to offer to exchange up to $___ million in aggregate liquidation amount of___%Convertible Trust II Preferred Securities due February 15, 2013 (the "Exchange Securities") of the Trust for up to $86.25 million in aggregate liquidation amount of the outstanding 6% Convertible Trust Preferred Securities due February 15, 2028 (the "Existing Securities") of Fleetwood Capital Trust (the "Existing Trust").
The Debt Securities, the Preference Shares, the Ordinary Shares, the Depositary Shares, the Warrants, the Stock Purchase Contracts, the Stock Purchase Units, the Capital Trust I Preferred Securities, the Capital Trust II Preferred Securities, the Guarantees and the Selling Shareholders Shares are collectively referred to as the “Securities”.