any Paying Agent or the Registrar, in any such case upon provision of proof of holding and identity (in a form satisfactory to the Trustee, the relevant Paying Agent or the Registrar, as the case may
("Euroclear") and Clearstream Banking, S.A. ("Clearstream, Luxembourg") or with a sub-custodian for the Central Moneymarkets Unit Service, operated by the Hong Kong Monetary Authority (the "CMU"). The provisions governing the exchange of interests in Global Notes for other Global Notes and...
The Bank of New York Mellon, London Branch shall be treated as having agreed to act as Calculation Agent in respect of a Series if it shall have received the Purchase Information (as defined in the Dealer Agreement relating to the Programme) (in draft or final form) naming it as ...
BNP PARIBAS COMMERZBANK CORPORATES & MARKETS DAIWA SECURITIES SMBC EUROPE GOLDMAN SACHS INTERNATIONAL MERRILL LYNCH INTERNATIONAL SANTANDER GLOBAL BANKING & MARKETS THE ROYAL BANK OF SCOTLAND BARCLAYS CAPITAL CITI CREDIT SUISSE DEUTSCHE BANK J.P. MORGAN MORGAN STANLEY SOCIE´TE´ GE´NE´RALE ...
("Euroclear") and Clearstream Banking, société anonyme ("Clearstream, Luxembourg"); and (ii) if the Global Notes are not intended to be issued in NGN form, as stated in the applicable Final Terms (or, in the case of Exempt Notes, the applicable Pricing Supplement), be delivered on or...
Global Certificates, being substantially in the form set out in Schedule 2 Part B "CGN" means a temporary Global Note in the form set out in Schedule 1 Part A or a permanent Global Note in the form set out in Schedule 1 Part B "Clearstream, Luxembourg" means Clearstream Banking, S.A....