Common use of OPERATIONAL INFORMATION Clause in Contracts

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable

Appears in 2 contracts

Sources: Supplemental Trust Deed, Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2337099563 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable):

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2337094093 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable):

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2779863021 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable):

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2337098839 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable):

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2337104231 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2337100163 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable):

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2337100320 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable):

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2779862056 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable):

Appears in 1 contract

Sources: Supplemental Trust Deed

OPERATIONAL INFORMATION. The New York Stock Exchange is a leading global stock exchange. The New York Stock Exchange is registered with the United States Securities and Exchange Commission as a securities exchange. Prices are published on a real-time basis by a number of third party information providers. The Reference Asset will be held by the Margin Loan Provider in the Margin Account. ISIN Code: XS2337093798 XS2779862056 Common Code: Not applicable Names and addresses of additional Paying Agent(s) (if any): Not applicable

Appears in 1 contract

Sources: Supplemental Trust Deed