Underlying Securities Guarantor definition
Examples of Underlying Securities Guarantor in a sentence
Any funds received in respect of the Underlying Securities from the Underlying Securities Guarantor shall be included in Available Funds on the related Distribution Date or Special Distribution Date.
Pursuant to the guarantee endorsed by it on the Underlying Securities, the Underlying Securities Guarantor has guaranteed the Underlying Securities to the extent set forth in the Prospectus Supplement.
Underlying Securities Issuer: Deutsche Telekom International Finance B.V. Underlying Securities Guarantor Deutsche Telekom AG.
Underlying Securities Guarantor BellSouth Corporation CUSIP Number: 079867AN7 Principal Amount Deposited: $27,000,000 ▇▇▇▇▇▇▇▇ Issue Date: November 17, 1995 Principal Amount of Underlying Securities Originally Issued: $300,000,000 Maturity Date: November 15, 2045 Interest Rate: 5.85% per annum Interest Payment Dates: May 15th and November 15th EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE NUMBER 1 1,031,510 $25 PAR CERTIFICATES CUSIP NO.
Underlying Securities [Indenture]: The declaration of trust dated as of September 19, 1996, executed by the Underlying Securities Guarantor and the trustees of the Underlying Securities Issuer.