- #2007 partial lookthrough depository receipt supplement full#
- #2007 partial lookthrough depository receipt supplement series#
Except for those provisions of this Deposit Agreement that refer specifically to Receipts, all the provisions of this Deposit Agreement shall apply to both certificated and uncertificated American Depositary Shares.
The form of Receipt annexed as Exhibit A to this Deposit Agreement shall be the prospectus required under the Securities Act of 1933 for sales of both certificated and uncertificated American Depositary Shares.
American Depositary Shares may be certificated securities evidenced by Receipts or uncertificated securities.
#2007 partial lookthrough depository receipt supplement series#
Regulation S Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold outside the United States in reliance on Regulation S Īdditional Series Pass Through Trust Agreement means a Trust Supplement entered into in connection with the creation of an Additional Series Pass Through Trust, together with the Basic Pass Through Trust Agreement, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.Īmerican Depositary Shares means the securities created under this Deposit Agreement representing rights with respect to the Deposited Securities. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral. During the term of the agreement, both the securities and the collateral are held by a third party. Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.Ĭertificate Depositary Agreement means the agreement among the Issuer Trust, the Depositor and the Depositary, as the initial Clearing Agency, dated as of the Closing Date, substantially in the form attached hereto as Exhibit B, as the same may be amended and supplemented from time to time. An ADR may evidence any number of ADSs and may, in the case of ADSs held through a central depository such as DTC, be in the form of a “Balance Certificate.”ĭepositary Agreement The Letter of Representations, dated Septemby and among DTC, the Trust and the Trustee.
#2007 partial lookthrough depository receipt supplement full#
Related to Full Lookthrough Depositary Receipt Provisionsĭepositary Receipt (“DR”) means a Depositary Receipt which is listed or traded on the London Stock Exchange International Order Book (“IOB”) and which corresponds to a share, shares or to a percentage of a share of the company in question that is publicly traded ĭepositary Receipts means those securities which are negotiable on the capital market and which represent ownership of the securities of a non-domiciled issuer while being able to be admitted to trading on a regulated market and traded independently of the securities of the non-domiciled issuer Īmerican Depositary Receipt(s) “ADR(s)” and “Receipt(s)” shall mean the certificate(s) issued by the Depositary to evidence the American Depositary Shares issued under the terms of the Deposit Agreement in the form of Certificated ADS(s) (as hereinafter defined), as such ADRs may be amended from time to time in accordance with the provisions of the Deposit Agreement.
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