080305_JPM Series Fix and Win ... - Börse Stuttgart
080305_JPM Series Fix and Win ... - Börse Stuttgart
080305_JPM Series Fix and Win ... - Börse Stuttgart
Sie wollen auch ein ePaper? Erhöhen Sie die Reichweite Ihrer Titel.
YUMPU macht aus Druck-PDFs automatisch weboptimierte ePaper, die Google liebt.
A09110530 AF 57<br />
ISSUE PROCEDURES<br />
The Notes will be issued in series (each a "<strong>Series</strong>"). Each <strong>Series</strong> may be issued in tranches (each a "Tranche")<br />
on terms set out in the Terms <strong>and</strong> Conditions.<br />
Global Notes<br />
The Notes will be issued in compliance with U.S. Treasury Regulation §1.163-5(c)(2)(i)(D) (the "D Rules").<br />
The Notes will initially be represented upon issue by a temporary global note (the "Temporary Global Note")<br />
which will be deposited on the Issue Date with Clearstream Banking AG, Neue <strong>Börse</strong>nstrasse 1, D-60487<br />
Frankfurt am Main, Germany ("Clearstream, Frankfurt").<br />
The Global Notes will bear the following legend: "This Note (or coupon), may not be owned by any United<br />
States Person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended or the U.S. Internal<br />
Revenue Code of 1986, as amended (the "Code")). However, if notwithst<strong>and</strong>ing such prohibition, a United<br />
States Person holds this obligation, then such United States Person will be subject to limitations under the<br />
United States income tax laws, including the limitations provided in Section 165(j) <strong>and</strong> 1287(a) of the Code."<br />
The Temporary Global Note may be exchanged, following the date falling after the expiry of 40 days after the<br />
Issue Date of the Temporary Global Note (the "Exchange Date") for interests in a permanent global note (the<br />
"Permanent Global Note", together with the Temporary Global Notes a "Global Note").<br />
Exchange of interests in Temporary Global Notes for a Permanent Global Note may only be made after the<br />
Exchange Date <strong>and</strong> only upon receipt by Clearstream, Frankfurt of the certification as to non-U.S. beneficial<br />
ownership as required by U.S. Treasury Regulations (substantially in the form set out in the Temporary Global<br />
Note). Each Permanent Global Note may be exchanged for definitive notes under the limited circumstances set<br />
out in the Terms <strong>and</strong> Conditions.<br />
Form <strong>and</strong> Custody/Clearing System<br />
The Notes will be issued in bearer form. The Common Code, the International Securities Identification Number<br />
(ISIN) <strong>and</strong>/or other identification number for the Notes will be set out under section "Specific Description of the<br />
Notes".<br />
Global Notes representing Notes will be deposited on or around the Issue Date with Clearstream, Frankfurt.<br />
Where any payments of principal or interest fall due whilst the Notes are still represented by a Temporary<br />
Global Note, no such payments may be made, until Clearstream Frankfurt has received certification as to non-<br />
U.S. beneficial ownership.<br />
Payment of principal <strong>and</strong> interest on the Notes shall be made to Clearstream, Frankfurt or to its order for credit<br />
to the relevant account holders of Clearstream, Frankfurt.