Settlement. Settlement pursuant to Conditions 4.1 and 4.2.1(c) of the Settlement Amount, after deduction of any Expenses which the relevant Issuer is authorised to deduct, shall be made by the relevant Issuer or the Programme Agent (on its behalf) on the Settlement Date to the Holder's account in the Relevant Settlement System as specified in the Exercise Notice.
Appears in 9 contracts
Samples: Covered Warrant Negotiation, Covered Warrant Agreement, Investment Certificates Negotiation Announcement
Settlement. Settlement pursuant to Conditions 4.1 and 4.2.1(c) of the Settlement Amount, after deduction of any Expenses which the relevant Issuer is authorised to deduct, shall be made by the relevant Issuer or the Relevant Programme Agent (on its behalf) on the Settlement Date to the Holder's account or Euroclear France Account Holder's account, as the case may be, in the Relevant Settlement System as specified in the Exercise Notice.
Appears in 3 contracts
Samples: Covered Warrant Agreement, Covered Warrant Agreement, Covered Warrant Agreement