Issue Price. [⚫] per cent. of the Aggregate Nominal Amount [plus accrued interest from [⚫]]
Appears in 2 contracts
Sources: Covered Bond Programme, Covered Bond Programme
Issue Price. [⚫] per cent. [ ]% of the Aggregate Nominal Principal Amount [plus accrued interest from [⚫insert date] (if applicable)]]
Appears in 2 contracts
Sources: Dealership Agreement, Dealership Agreement
Issue Price. [⚫[ ] per cent. of the Aggregate Nominal Amount [plus accrued interest from [⚫insert date]]] (if applicable)
(i) Specified [ ] Denominations3:
Appears in 2 contracts
Sources: Euro Medium Term Note Programme, Euro Medium Term Note Programme
Issue Price. [⚫] per cent. of the Aggregate Nominal Amount [plus accrued interest from [⚫]]
Appears in 1 contract
Sources: Agency Agreement
Issue Price. [⚫[ ] per cent. of the Aggregate Nominal Amount of Notes [plus accrued interest from [⚫insert date] (in the case of fungible issues only, if applicable)]
(i) Specified Denominations: [ ] (3) [ ]
Appears in 1 contract
Issue Price. [⚫] per cent. of the Aggregate Nominal Amount [plus accrued interest from [⚫insert date]]
Appears in 1 contract
Sources: Euro Medium Term Note Programme