181300000 Class A Senior Secured Floating Rate Notes due 2031
... The Issuer accepts responsibility for the information contained in this document and to the best of the knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case), such information is in accordance with the facts and does not omit anything likely to aff ...
... The Issuer accepts responsibility for the information contained in this document and to the best of the knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case), such information is in accordance with the facts and does not omit anything likely to aff ...
INVESTEC BANK PLC - Investec Treasury Portal > UK
... performance of one or more underlying assets (each an "Underlying"), being (i) a single share or a basket of shares (such Notes being the "Equity Linked Notes"), (ii) a single index or a basket of indices (such Notes being the "Index Linked Notes"), (iii) two separate underlyings, being any combinat ...
... performance of one or more underlying assets (each an "Underlying"), being (i) a single share or a basket of shares (such Notes being the "Equity Linked Notes"), (ii) a single index or a basket of indices (such Notes being the "Index Linked Notes"), (iii) two separate underlyings, being any combinat ...
INFORMATION MEMORANDUM RHINEBRIDGE PLC
... another QIB which is a QP, and meets the other requirements set forth herein. Any purchase or transfer of a Rule 144A Medium Term Note to a person that is not a QIB and a QP, who meets the other requirements set forth herein or a Regulation S Medium Term Note to a person that is not a Non-U.S. Perso ...
... another QIB which is a QP, and meets the other requirements set forth herein. Any purchase or transfer of a Rule 144A Medium Term Note to a person that is not a QIB and a QP, who meets the other requirements set forth herein or a Regulation S Medium Term Note to a person that is not a Non-U.S. Perso ...
ROCKWALL CDO LTD. ROCKWALL CDO
... The Notes are offered by the Co-Issuers through Bear, Stearns & Co. Inc. ("Bear Stearns" or the "Initial Purchaser") to prospective purchasers from time to time in negotiated transactions at varying prices to be determined in each case at the time of sale. The Notes are offered when, as and if issue ...
... The Notes are offered by the Co-Issuers through Bear, Stearns & Co. Inc. ("Bear Stearns" or the "Initial Purchaser") to prospective purchasers from time to time in negotiated transactions at varying prices to be determined in each case at the time of sale. The Notes are offered when, as and if issue ...
Principality Covered Bonds LLP - Principality Building Society
... Under this €3 billion covered bond programme (the Programme), Principality Building Society (the Issuer) may from time to time issue bonds (the Covered Bonds) denominated in any currency agreed between the Issuer and the relevant Dealer(s) (as defined below). The price and amount of the Covered Bond ...
... Under this €3 billion covered bond programme (the Programme), Principality Building Society (the Issuer) may from time to time issue bonds (the Covered Bonds) denominated in any currency agreed between the Issuer and the relevant Dealer(s) (as defined below). The price and amount of the Covered Bond ...
IBERDROLA FINANCE IRELAND LIMITED IBERDROLA, S.A.
... Circular (as defined below) supersedes the previous Offering Circular dated 25 June 2014 and is valid for a period of one year from the date hereof. Any Notes (as defined below) to be issued after the date hereof under the Programme are issued subject to the provisions set out herein. This does not ...
... Circular (as defined below) supersedes the previous Offering Circular dated 25 June 2014 and is valid for a period of one year from the date hereof. Any Notes (as defined below) to be issued after the date hereof under the Programme are issued subject to the provisions set out herein. This does not ...
Mac. Income securities perspec
... accordance with the conditions of the Note. The Holder’s Interests and Preference Shares are initially issued to the Underwriter. The Preference Share and the Holder's Interest will be stapled together to form a Macquarie Income Security and transferred unencumbered by the Underwriter to successful ...
... accordance with the conditions of the Note. The Holder’s Interests and Preference Shares are initially issued to the Underwriter. The Preference Share and the Holder's Interest will be stapled together to form a Macquarie Income Security and transferred unencumbered by the Underwriter to successful ...
ODART 2017-1 Private Placement Memorandum
... • A pool of non-revolving, fixed-rate direct auto loans secured by automobiles, light-duty trucks and other vehicles. Credit Enhancement Will Consist of— • Subordination of certain classes of Notes to other classes of Notes higher in order of payment priority for payments of interest and principal. ...
... • A pool of non-revolving, fixed-rate direct auto loans secured by automobiles, light-duty trucks and other vehicles. Credit Enhancement Will Consist of— • Subordination of certain classes of Notes to other classes of Notes higher in order of payment priority for payments of interest and principal. ...
CHF 400000000 1.125 per cent. Notes due 18
... to apply them (i) in payment of all costs, charges, expenses and liabilities incurred by the Trustee (including remuneration payable to the Trustee or any Appointee) in carrying out its functions under the Trust Deed in respect of the Notes, (ii) as set out in Condition 2, in or towards payment pari ...
... to apply them (i) in payment of all costs, charges, expenses and liabilities incurred by the Trustee (including remuneration payable to the Trustee or any Appointee) in carrying out its functions under the Trust Deed in respect of the Notes, (ii) as set out in Condition 2, in or towards payment pari ...
sep ira custodial agreement
... funds are held in certain SEP IRAs and charges other SEP IRAs a fee for such otherwise un-invested funds invested in the bank money market demand account, based on the average assets invested. See the Disclosure Statement which accompanies this Agreement for further details. These fees (along with a ...
... funds are held in certain SEP IRAs and charges other SEP IRAs a fee for such otherwise un-invested funds invested in the bank money market demand account, based on the average assets invested. See the Disclosure Statement which accompanies this Agreement for further details. These fees (along with a ...
united states securities and exchange commission - corporate
... but not limited to, those arising from personal injury, loss of life, loss of or damage to personal property, business interruption losses or environmental damage to any affected coastal waters and the surrounding areas, have been and may be asserted or brought against various parties, including us. ...
... but not limited to, those arising from personal injury, loss of life, loss of or damage to personal property, business interruption losses or environmental damage to any affected coastal waters and the surrounding areas, have been and may be asserted or brought against various parties, including us. ...
Preferred Shares - Investing For Me
... share holdings. With the steep decline in prices occurring during the first three quarters, tax loss selling started in mid-year with some investors selling and exiting the asset class all together. In the last two months of the year, although there continued to be tactical selling for tax purposes, ...
... share holdings. With the steep decline in prices occurring during the first three quarters, tax loss selling started in mid-year with some investors selling and exiting the asset class all together. In the last two months of the year, although there continued to be tactical selling for tax purposes, ...
Open Joint-Stock Company “ALFA-BANK” Alfa Diversified Payment
... the Offered Notes allotted does not exceed 105% of the aggregate principal amount of the Offered Notes) or effect transactions with a view to supporting the market price of the Offered Notes at a level higher than that which might otherwise prevail. However, there is no assurance that the Initial Pu ...
... the Offered Notes allotted does not exceed 105% of the aggregate principal amount of the Offered Notes) or effect transactions with a view to supporting the market price of the Offered Notes at a level higher than that which might otherwise prevail. However, there is no assurance that the Initial Pu ...
1 LOWLAND MORTGAGE BACKED SECURITIES 1 BV
... The Notes will be secured indirectly, through the Security Trustee, by (i) a first ranking undisclosed pledge granted by the Issuer to the Security Trustee over the Mortgage Receivables and the Beneficiary Rights and (ii) a first ranking disclosed pledge by the Issuer to the Security Trustee over th ...
... The Notes will be secured indirectly, through the Security Trustee, by (i) a first ranking undisclosed pledge granted by the Issuer to the Security Trustee over the Mortgage Receivables and the Beneficiary Rights and (ii) a first ranking disclosed pledge by the Issuer to the Security Trustee over th ...
US$1500000000 Perpetual Fixed Rate Resettable
... Prospective investors acknowledge that they have not relied on the Managers or any person affiliated with the Managers in connection with their investigation of the accuracy of such information or their investment decision. In making an investment decision, prospective investors must rely on their o ...
... Prospective investors acknowledge that they have not relied on the Managers or any person affiliated with the Managers in connection with their investigation of the accuracy of such information or their investment decision. In making an investment decision, prospective investors must rely on their o ...
Merrill Lynch Mortgage Investors, Inc.
... for the fixed rate mortgage loans or 100% PPC (a constant prepayment rate of 2% per annum in month 1, building linearly (rounded to the nearest hundredth) to a constant prepayment rate of 30% per annum in month 12 and remaining constant at a constant prepayment rate of 30% per annum from month 12 up ...
... for the fixed rate mortgage loans or 100% PPC (a constant prepayment rate of 2% per annum in month 1, building linearly (rounded to the nearest hundredth) to a constant prepayment rate of 30% per annum in month 12 and remaining constant at a constant prepayment rate of 30% per annum from month 12 up ...
Investment Statement for Subordinated Bonds
... page 10, they pay interest at a fixed rate. The interest rate for the first five years will be set and announced on the Rate Set Date (which is the Business Day prior to the Opening Date or such earlier date as is determined by Kiwibank). If Kiwibank has not redeemed the Subordinated Bonds after fiv ...
... page 10, they pay interest at a fixed rate. The interest rate for the first five years will be set and announced on the Rate Set Date (which is the Business Day prior to the Opening Date or such earlier date as is determined by Kiwibank). If Kiwibank has not redeemed the Subordinated Bonds after fiv ...
Sl no - on CDR
... CDR Core Group at its meeting held on April 21, 2009, approved an updated Master Circular incorporating all revised RBI guidelines relating to restructuring under CDR Mechanism as also all policy decisions taken by CDR Core Group till March 31, 2009. A copy of updated Master Circular is enclosed for ...
... CDR Core Group at its meeting held on April 21, 2009, approved an updated Master Circular incorporating all revised RBI guidelines relating to restructuring under CDR Mechanism as also all policy decisions taken by CDR Core Group till March 31, 2009. A copy of updated Master Circular is enclosed for ...
date - Rabobank
... Rabobank Nederland is Rabobank International Rabobank International will not subscribe for the Notes, but will act as agent for the placement of Notes. Such Notes will be deemed to be issued at the time when the Notes are transferred from Rabobank International to the subscriber and Rabobank Interna ...
... Rabobank Nederland is Rabobank International Rabobank International will not subscribe for the Notes, but will act as agent for the placement of Notes. Such Notes will be deemed to be issued at the time when the Notes are transferred from Rabobank International to the subscriber and Rabobank Interna ...
Michael Kors Holdings Ltd (Form: 10-K, Received
... Some of the statements in this report constitute forward-looking statements that do not directly or exclusively relate to historical facts. You should not place undue reliance on such statements because they are subject to numerous uncertainties and factors relating to our operations and business en ...
... Some of the statements in this report constitute forward-looking statements that do not directly or exclusively relate to historical facts. You should not place undue reliance on such statements because they are subject to numerous uncertainties and factors relating to our operations and business en ...
The Evolution and Determinants of the Turkish Saving Rate
... The Turkish private saving rate has declined over time and is currently low in international comparisons, in particular relative to developing Asia. This paper provides an update and extension of an earlier ERF paper on the same topic, based on 3 additional years of household survey data and revised ...
... The Turkish private saving rate has declined over time and is currently low in international comparisons, in particular relative to developing Asia. This paper provides an update and extension of an earlier ERF paper on the same topic, based on 3 additional years of household survey data and revised ...
EMTN base prospectus dated 16 July 2013
... For a description of certain restrictions on offers and sales of Notes and on distribution of this Base Prospectus, see “Subscription and Sale of the Notes”. This Base Prospectus does not constitute an offer of, or an invitation by or on behalf of Veolia Environnement or the Dealers to subscribe for ...
... For a description of certain restrictions on offers and sales of Notes and on distribution of this Base Prospectus, see “Subscription and Sale of the Notes”. This Base Prospectus does not constitute an offer of, or an invitation by or on behalf of Veolia Environnement or the Dealers to subscribe for ...
EBAY INC - Barchart.com
... Recent Accounting Pronouncements In 2011, the Financial Accounting Standards Board ("FASB") issued new accounting guidance that amends some fair value measurement principles and disclosure requirements. The new guidance states that the concepts of highest and best use and valuation premise are only ...
... Recent Accounting Pronouncements In 2011, the Financial Accounting Standards Board ("FASB") issued new accounting guidance that amends some fair value measurement principles and disclosure requirements. The new guidance states that the concepts of highest and best use and valuation premise are only ...
Structural Features of Australian Residential Mortgage
... the full and timely payment of the required payments (see ‘Liquidity Support’ section). While some of this support is provided by external counterparties for a fee in the form of ‘liquidity support’ facilities, some of it is also provided internally through reserves and the interaction between the s ...
... the full and timely payment of the required payments (see ‘Liquidity Support’ section). While some of this support is provided by external counterparties for a fee in the form of ‘liquidity support’ facilities, some of it is also provided internally through reserves and the interaction between the s ...
BASE PROSPECTUS CETELEM ČR, a.s. Five
... of the Act No. 190/2004 Coll., on Bonds, as amended (the Bonds Act), the bonds will be issued under a bond programme (the Bond Programme or the Programme) launched by CETELEM ČR, a.s., with its registered office at Prague 5, Karla Engliše 5/3208, Postal Code 150 00, Identification No. 250 85 689, Cz ...
... of the Act No. 190/2004 Coll., on Bonds, as amended (the Bonds Act), the bonds will be issued under a bond programme (the Bond Programme or the Programme) launched by CETELEM ČR, a.s., with its registered office at Prague 5, Karla Engliše 5/3208, Postal Code 150 00, Identification No. 250 85 689, Cz ...