VPS Bonds definition

VPS Bonds means jointly the NOK Bonds and the EUR Bonds, such Bonds being registered in VPS.

Examples of VPS Bonds in a sentence

  • The CSD in respect of SEK Bonds, initially being Euroclear, shall perform its obligations as CSD solely in respect of the SEK Bonds and in accordance with the rules and regulations for issuers and issuing agents as regularly applied to it in relation to Swedish bond offerings, and shall, for the avoidance of doubt, have no obligations in respect of the VPS Bonds.

  • The CSD in respect of the VPS Bonds, initially being VPS, shall perform its obligations as CSD solely in respect of the VPS Bonds and in accordance with the rules and regulations as regularly applied to it in relation to Norwegian bond offerings, and shall, for the avoidance of doubt, have no obligations in respect of the SEK Bonds.

  • The VPS Bonds will be registered in accordance with the Norwegian Securities Register Act and the relevant CSD Regulations, and the SEK Bonds will be registered in accordance with the Swedish Financial Instruments Accounts Act and the relevant CSD Regulations.

  • Interest under the VPS Bonds will be paid entirely in kind by way of issuance of additional VPS Bonds in an amount corresponding to the interest payable for the relevant Interest Period (the "PIK Bonds"), with the first interest payment date under the PIK Bonds being 6 March 2022.

  • Following the approval of the Exchange by the Bondholders in this Written Procedure and the subsequent issuance of the VPS Bonds, the Bonds with ISIN SE0016797625 will be cancelled by the Issuer without further action required by Bondholders.

  • The terms and conditions of the VPS Bonds will mirror the existing Terms and Conditions with minor amendments to enable the affiliation with Verdipapirsentralen ASA as set out in Schedule 3 (VPS Bond terms and conditions), including adjustments to the wording regulating the calculation of payment of interest in kind.

  • The nominal amount of VPS Bonds will be adjusted from EUR 40,000,000 to EUR 41,150,000 to reflect the interest accrued during the first Interest Period (from the Issue Date until 6 December 2021) and interest will accrue from 6 December 2021.

  • As it is not possible to directly transfer the ISIN for the Bonds from Euroclear Sweden AB to Verdipapirsentralen ASA, the change of CSD would instead be effected by issuing new bonds with a new ISIN with Verdipapirsentralen ASA as CSD (the "VPS Bonds") and thereafter carrying out a mandatory exchange of Bonds for VPS Bonds (the "Exchange").

Related to VPS Bonds

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Term Bonds means those Bonds designated as such and maturing on the date or dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and subject to mandatory sinking fund redemption.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Existing Bonds means the following obligations of Seller:

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by

  • School Bonds means School Obligations issued as Bonds.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • Refunded Bonds means the portion of the $35,000 of the Series E Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 through 2024 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • Bank Bonds shall have the meaning ascribed thereto in Section 4.06(b)(i) hereof.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Transition bonds means bonds, notes, certificates of

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • Serial Bonds means those Bonds designated as such and maturing on the dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and not subject to mandatory sinking fund redemption.

  • Refunding Bonds means Bonds issued pursuant to provisions of this Master Indenture, the proceeds of which are used to refund one or more Series of Outstanding Bonds.

  • Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.

  • Previously Issued Bonds means all Bonds that have been issued by CFD No. 2001-1 prior to the date of prepayment.

  • Option Bonds means Current Interest Bonds, which may be either Serial or Term Bonds, which by their terms may be tendered by and at the option of the Owner for purchase prior to the stated maturity thereof.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Issuer’s Bonds means any Bonds which are owned by the Issuer or any Affiliate of the Issuer.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Completion Bonds means Bonds issued pursuant to a Supplemental Indenture ranking on parity with the Series of Bonds issued under such Supplemental Indenture, the proceeds of which are to be used to complete the Project.

  • Additional Bonds means the debt instruments issued under a Tap Issue, including any Temporary Bonds.