Unlisted Notes definition

Unlisted Notes means Notes issued by the Issuer for which no base prospectus is required to be published under the Prospectus Directive.
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Unlisted Notes means Notes of any Series which are not intended to be listed on any Stock Exchange and are so designated in the relevant Authorised Offering Document.
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Unlisted Notes has the meaning given to it in the Terms and Conditions of the Unlisted Notes;
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Examples of Unlisted Notes in a sentence

  • Unlisted Notes may also be lodged and immobilised in the CSD in uncertificated form.

  • Unlisted Notes will not be regulated by the JSE or any other Financial Exchange.

  • A Tranche of Unlisted Notes may also be held in the CSD, as contemplated in Condition 4(b)(ii).

  • Unlisted Notes or Notes listed on a Financial Exchange other than the JSE are not regulated by the JSE.

  • Unlisted Notes may also be held in the CSD in uncertificated form.

  • Unlisted Notes may also be issued under the Programme Memorandum.

  • Unlisted Notes may also be held in the CSD in uncertificated form.Notes held in the CSD will be issued, cleared and settled in accordance with the Applicable Procedures through the electronic settlement system of the CSD.

  • Unlisted Notes may also be issued under the Master Structured Note Programme.

  • Unsecured Financial Creditors who are holders of Outstanding Loans and Commissions will receive Unlisted Notes (in separate series from the series of Listed Notes), in the form of certificated notes which may be denominated in Dollars, Euro, Yen or Pesos, in the case of Series A Notes, or in Dollars, in the case of Series B Notes.

  • A Tranche of uncertificated Unlisted Notes may also be held in the CSD.


More Definitions of Unlisted Notes

Unlisted Notes means Notes issued by FGB for which no base prospectus is required to be published under the Prospectus Directive; and
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Unlisted Notes means the Series A Notes and Series B Notes to be issued by the Company in favor of the holders of Outstanding Loans and holders of Commissions, having similar terms as the Listed Notes. The Company will not apply to have the Unlisted Notes listed on any stock exchanges. The terms and conditions of the Unlisted Notes are summarized in Appendix 6 and detailed in Appendix 5 hereto.
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Unlisted Notes has the meaning set forth in the recitals hereof.
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Unlisted Notes means Notes which are not intended to be listed and are so designated in the applicable Pricing Supplement.
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Related to Unlisted Notes

  • Permitted Notes means and include (i) any Permitted Junior Notes and (ii) any Permitted Pari Passu Notes.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • Fundserv Notes means Notes purchased through Fundserv.

  • Series D Notes is defined in Section 1.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

  • Registered Notes has the meaning specified in Section 2.1.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • Pari Passu Securities means any class or series of capital stock of the Company hereafter created specifically ranking, by its terms, on parity with the Designated Preferred Stock as to distribution of assets upon liquidation, dissolution or winding up of the Company, whether voluntary or involuntary.

  • Restricted List Securities means the list of securities that are provided to the Compliance Department by Invesco Ltd. or investment departments, which include those securities that are restricted from purchase or sale by Client or Employee accounts for various reasons (e.g., large concentrated ownership positions that may trigger reporting or other securities regulatory issues, or possession of material, non-public information, or existence of corporate transaction in the issuer involving an Invesco Ltd. unit).

  • B Notes means each of Note B-1 and Note B-2.

  • Series C Notes is defined in Section 1.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Unrestricted Notes means one or more Notes that do not and are not required to bear the Restricted Notes Legend including, without limitation, the Exchange Notes and any Notes registered under the Securities Act pursuant to and in accordance with the Registration Rights Agreement.

  • Asset Backed Notes (the "Class A-2 Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes"), Class A-4 4.36% Asset Backed Notes (the "Class A-4 Notes" and, together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the "Class A Notes"), Class B 4.52% Asset Backed Notes (the "Class B Notes"), Class C 4.72% Asset Backed Notes (the "Class C Notes") and Class D 6.76% Asset Backed Notes (the "Class D Notes" and, together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes"), are issued under the Indenture, to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Indenture Trustee and the Noteholders. The Notes are subject to all terms of the Indenture. The Class A-1 Notes are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. Interest on and principal of the Notes will be payable in accordance with the priority of payments set forth in Section 8.2 of the Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • Rated Notes means the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Exchangeable Notes The Class M-2A and Class M-2B Notes.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.