Temporary Global Notes and Permanent Global Notes. The Notes of each Tranche will initially be represented by a single Temporary Global Note or, if so specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be, a single permanent Global Note. Each Temporary Global Note shall (save as may be specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be) be exchangeable for either Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached or a Permanent Global Note in each case in accordance with the provisions set out therein. Each Permanent Global Note shall, in the circumstances therein set out, be exchangeable for Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached, all as set out in such Permanent Global Note. All Global Notes shall be prepared, completed and delivered to a common depositary (in the case of a CGN) or common safekeeper (in the case of a NGN) for Euroclear and Clearstream, Luxembourg or a sub- custodian for the CMU Service (in the case of CMU Notes), in each case in accordance with the provisions of the Programme Agreement, or to another appropriate depositary in accordance with any other agreement between the Issuer and the relevant Dealer(s) and, in each case, the Agency Agreement.
Appears in 3 contracts
Sources: Supplemental Trust Deed, Second Supplemental Trust Deed, Supplemental Trust Deed
Temporary Global Notes and Permanent Global Notes. The Notes of each Tranche will initially be represented by a single Temporary Global Note or, if so specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be, a single permanent Global Note. Each Temporary Global Note shall (save as may be specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be) be exchangeable for either Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached or a Permanent Global Note in each case in accordance with the provisions set out therein. Each Permanent Global Note shall, in the circumstances therein set out, be exchangeable for Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached, all as set out in such Permanent Global Note. All Global Notes shall be prepared, completed and delivered to a common depositary (in the case of a CGN) or common safekeeper (in the case of a NGN) for Euroclear and Clearstream, Luxembourg or a sub- custodian for the CMU Service (in the case of CMU Notes), in each case in accordance with the provisions of the Programme Agreement, or to another appropriate depositary in accordance with any other agreement between the Issuer and the relevant Dealer(s) and, in each case, the Agency Agreement.
Appears in 3 contracts
Sources: Third Supplemental Trust Deed, Forty First Supplemental Trust Deed, Forty First Supplemental Trust Deed
Temporary Global Notes and Permanent Global Notes. β The Notes of each Tranche will initially be represented by a single Temporary Global Note or, if so specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be, a single permanent Global Note. Each Temporary Global Note shall (save as may be specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be) be exchangeable for either Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached or a Permanent Global Note in each case in accordance with the provisions set out therein. Each Permanent Global Note shall, in the circumstances therein set out, be exchangeable for Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached, all as set out in such Permanent Global Note. All Global Notes shall be prepared, completed and delivered to a common depositary (in the case of a CGN) or common safekeeper (in the case of a NGN) for Euroclear and Clearstream, Luxembourg or a sub- custodian for the CMU Service (in the case of CMU Notes), in each case in accordance with the provisions of the Programme Agreement, or to another appropriate depositary in accordance with any other agreement between the Issuer and the relevant Dealer(s) and, in each case, the Agency Agreement.
Appears in 2 contracts
Sources: Trust Deed, Trust Deed
Temporary Global Notes and Permanent Global Notes. The Notes of each Tranche will initially be represented by a single Temporary Global Note or, if so specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be, a single permanent Global Note. Each Temporary Global Note shall (save as may be specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be) be exchangeable for either Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached or a Permanent Global Note in each case in accordance with the provisions set out therein. Each Permanent Global Note shall, in the circumstances therein set out, be exchangeable for Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached, all as set out in such Permanent Global Note. All Global Notes shall be prepared, completed and delivered to a common depositary (in the case of a CGN) or common safekeeper (in the case of a NGN) for Euroclear and Clearstream, Luxembourg or a sub- sub-custodian for the CMU Service (in the case of CMU Notes), in each case in accordance with the provisions of the Programme Agreement, or to another appropriate depositary in accordance with any other agreement between the Issuer and the relevant Dealer(s) and, in each case, the Agency Agreement.
Appears in 1 contract
Sources: Fifth Supplemental Trust Deed
Temporary Global Notes and Permanent Global Notes. β The Notes of each Tranche will initially be represented by a single Temporary Global Note or, if so specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be, a single permanent Global Note. Each Temporary Global Note shall (save as may be specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be) be exchangeable for either Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached or a Permanent Global Note in each case in accordance with the provisions set out therein. Each Permanent Global Note shall, in the circumstances therein set out, be exchangeable for Definitive Notes together with (except in the case of Zero Coupon Notes) Coupons and, where applicable, Talons attached, all as set out in such Permanent Global Note. All Global Notes shall be prepared, completed and delivered to a common depositary (in the case of a CGN) or common safekeeper (in the case of a NGN) for Euroclear and Clearstream, Luxembourg or a sub- sub-custodian for the CMU Service (in the case of CMU Notes), in each case in accordance with the provisions of the Programme Agreement, or to another appropriate depositary in accordance with any other agreement between the Issuer and the relevant Dealer(s) and, in each case, the Agency Agreement.
Appears in 1 contract
Sources: Supplemental Trust Deed