Common use of Form of Trust Certificates Clause in Contracts

Form of Trust Certificates. Global Trust Certificate registered in the name of a nominee for [a common depositary for Euroclear and Clearstream, Luxembourg/a common safekeeper for Euroclear and Clearstream, Luxembourg (that is, held under the NSS)] 24 Other terms or special conditions: [Not Applicable] [ ] 25 If syndicated, names of Managers: [Not Applicable] [ ] 26 If non-syndicated, name of Dealer: [Not Applicable] [ ] 27 Additional selling restrictions: [Not Applicable] [See Schedule [ ] of the [subscription] agreement dated [ ]] 28 U.S. Selling Restrictions: [Reg. S Compliance Category 2; TEFRA D/TEFRA C/TEFRA not applicable] 29 Prohibition of Sales to EEA Retail Investors: [Applicable/Not Applicable] 30 Prohibition of Sales to UK Retail Investors: [Applicable/Not Applicable] 31 Details of Transaction Account: [IDB Trust Services Limited / IsDB Trust Services No.2 SARL] Transaction Account No: [ ] with [ ] for Series No.: [ ] [THIRD PARTY INFORMATION Each of [IDB Trust Services Limited / IsDB Trust Services No.2 SARL] and the IsDB accepts responsibility for the information contained in this Pricing Supplement. [Relevant third party information] has been extracted from [specify source]. Each of the Issuer and the IsDB confirms that such information has been accurately reproduced and that, so far as it is aware, and is able to ascertain from information published by [specify source], no facts have been omitted which would render the reproduced information inaccurate or misleading.] Signed on behalf of [IDB Trust Services Limited / IsDB Trust Services No.2 SARL]: By: Duly authorised Signed on behalf of the Islamic Development Bank: By: ................................................................. Duly authorised

Appears in 1 contract

Sources: Paying Agency Agreement

Form of Trust Certificates. Global Trust Certificate registered in the name of a nominee for [a common depositary for Euroclear and Clearstream, Luxembourg/a common safekeeper for Euroclear and Clearstream, Luxembourg (that is, held under the NSS)] 24 Other terms or special conditions: [Not Applicable] [ ] 25 If syndicated, names of Managers: [Not Applicable] [ ] 26 If non-syndicated, name of Dealer: [Not Applicable] [ ] 27 Additional selling restrictions: [Not Applicable] [See Schedule [ ] of the [subscription] agreement dated [ ]] 28 U.S. Selling Restrictions: [Reg. S Compliance Category 2; TEFRA D/TEFRA C/TEFRA not applicable] 29 Prohibition of Sales to EEA Retail Investors: [Applicable/Not Applicable] 30 Prohibition of Sales to UK Retail Investors: [Applicable/Not Applicable] [Applicable/Not Applicable] 31 Details of Transaction Account: [IDB Trust Services Limited / IsDB Trust Services No.2 SARL] Transaction Account No: [ ] with [ ] for Series No.: [ ] [THIRD PARTY INFORMATION Each of [IDB Trust Services Limited / IsDB Trust Services No.2 SARL] and the IsDB accepts responsibility for the information contained in this Pricing Supplement. [Relevant third party information] has been extracted from [specify source]. Each of the Issuer and the IsDB confirms that such information has been accurately reproduced and that, so far as it is aware, and is able to ascertain from information published by [specify source], no facts have been omitted which would render the reproduced information inaccurate or misleading.] Signed on behalf of [IDB Trust Services Limited / IsDB Trust Services No.2 SARL]: By: Duly authorised Signed on behalf of the Islamic Development Bank: By: ................................................................. Duly authorised

Appears in 1 contract

Sources: Paying Agency Agreement

Form of Trust Certificates. Global Trust Certificate registered in the name of a nominee for [a common depositary for Euroclear and Clearstream, Luxembourg/a common safekeeper for Euroclear and Clearstream, Luxembourg (that is, held under the NSS)] 24 Other terms or special conditions: [Not Applicable] [ ] 25 If syndicated, names of Managers: [Not Applicable] [ ] 26 25 If non-syndicated, name of Dealer: [Not Applicable] [ ] 27 Additional selling restrictions: [Not Applicable] [See Schedule [ ] of the [subscription] agreement dated [ ]] 28 U.S. Selling Restrictions: [Reg. S Compliance Category 2; TEFRA D/TEFRA C/TEFRA not applicable] 29 Prohibition of Sales to EEA Retail Investors: [Applicable/Not Applicable] 30 28 Prohibition of Sales to UK Retail Investors: [Applicable/Not Applicable] 31 29 Details of Transaction Account: [IDB Trust Services Limited / IsDB Trust Services No.2 SARL] Transaction Account No: [ ] with [ ] for Series No.: [ ] [THIRD PARTY INFORMATION Each of [IDB Trust Services Limited / IsDB Trust Services No.2 SARL] and the IsDB accepts responsibility for the information contained in this Pricing Supplement. [Relevant third party information] has been extracted from [specify source]. Each of the Issuer and the IsDB confirms that such information has been accurately reproduced and that, so far as it is aware, and is able to ascertain from information published by [specify source], no facts have been omitted which would render the reproduced information inaccurate or misleading.] Signed on behalf of [IDB Trust Services Limited / IsDB Trust Services No.2 SARL]: By: .................................................................. Duly authorised Signed on behalf of the Islamic Development Bank: By: ................................................................. Duly authorised

Appears in 1 contract

Sources: Paying Agency Agreement