Examples of Central Securities in a sentence
Shares which have been issued due to Subscription effected after the dividend record date, will be temporarily registered in the Central Securities Depositary account, which means that they are not entitled to receive dividends.
The Company's board of directors is entitled to resolve that the Warrants shall be registered with Euroclear in a securities register pursuant to the Central Securities Depositaries and Swedish Financial Instruments Accounts Act (1998:1479).
In the event the Company is not a Central Securities Depository Company, Shares which are newly issued following Subscription shall entitle the holder to a dividend at the first General Meeting following the date which occurs after Subscription is effected.
In any other case the Central Securi- ties Depositary will transfer the amount on such day to the Holder on its address regis- tered with Central Securities Depositary on the record date.
The Warrants shall be registered on a Central Securities Depository Account on behalf of the Warrant Holder.
Operator, has registered that a Repayment Amount shall be paid to a certain bank account, such payment is administrated by a Central Securities Depositary on each Repayment Date.
Final registration on a Central Securities Depository Account shall take place only after the record date for the bonus issue.
Genom ett Agreement for the management of a bond and commercial paper issuer´s account in the Norwegian Central Securities Depository (”IPA-avtalet”) har Regionen och DNB Bank ASA, såsom paying agent och registrar (”IPA”), ingått ett avtal den 12 augusti 2019 där IPA, för Regionens räkning, avseende MTN emitterade i NOK, ska upprätta och förvalta Regionens emittentkonto i Verdipapirsentralen ASA enligt den norska lagen Lov av 15.
Other registration measures relating to the Central Securities Depositary Account can be taken by the bank or another account institute.
Shares which vest as a consequence of Subscription effected following the bonus issue resolution shall be the subject of interim registration on a Central Securities Depository Account, and accordingly shall not be entitled to participate in the bonus issue.