OPERATIONAL INFORMATION. (i) ISIN Code: [ ] (ii) Common Code: [ ] (iii) CUSIP Code: [ ] (iv) Any clearing system(s) other than Depositary Trust Company, Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Not Applicable (v) Delivery: Delivery [against/free of] payment
Appears in 3 contracts
Sources: Distribution Agreement (Queensland Treasury Corp), Distribution Agreement (Queensland Treasury Corp), Distribution Agreement (Queensland Treasury Corp)
OPERATIONAL INFORMATION. (i) ISIN Code: [ ]
(ii) Common Code: [ ]
(iii) CUSIP Code: [ ]
(iv) Any clearing system(s) other than Depositary Trust Company, Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Not Applicable
(v) Delivery: Delivery [against/free of] payment
Appears in 1 contract
Sources: Distribution Agreement (State of Queensland Australia)
OPERATIONAL INFORMATION. (i) ISIN Code: [ ]
(ii) Common Code: [ ]
(iii) CUSIP CodeCUSIP: [ ] [Not Applicable]
(iv) CINS: [ ] [Not Applicable]
(v) Any clearing system(s) other than Depositary Trust Company, Euroclear Bank S.A./N.V. and S.A./N.V., Clearstream BankingBanking Société Anonyme, société anonyme DTC, CDS, their addresses and the relevant identification number(s): [Not Applicable
(v) Delivery: Delivery [against/free of] payment[ ]
Appears in 1 contract
Sources: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)
OPERATIONAL INFORMATION. (i) ISIN Code: [ ]
(ii) Common Code: [ ]
(iii) CUSIP Code: [ ]
(iv) Any clearing system(s) other than Depositary Trust Company, Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): [Not Applicable/give name(s) and number(s)]
(viv) Delivery: Delivery [against/free of] payment
(v) Names and addresses of additional Paying Agent(s) (if any): [ ]
Appears in 1 contract
Sources: Programme Agreement (International Lease Finance Corp)