Scope - Clearstream

(CA Agent)
Drawdown
Dealer
Dealer Manager
Determination Agent
EMTN
Final Terms
Fiscal Agent
Global Certificate
ICSD Account Holders
Information Agent
International Central Securities
Depository (ICSD)
International Securities
IOA
ISIN
to a specific unpredictable corporate action.
The issuance of a security under a Programme.
MARKET PRACTICE BOOK
An entity appointed by the Issuer to structure and place a
non-syndicated issue.
An entity appointed by the Issuer to structure the management
of a specific unpredictable corporate action.
An agent appointed by the Issuer to make certain
determinations in accordance with the T&C and responsible
for the monitoring of external factors (e.g. basket of securities,
index, underlying assets) used to determine all or part of the
Rate Fix Formula.
Euro Medium Term Note.
A document containing the specific terms and conditions of a
security issued under Programme. It may also be referred to
as a Pricing Supplement.
An agent appointed by the Issuer where no Trustee is
appointed, to act as a Paying Agent and to perform certain
administrative functions.
Certificate representing an entire issue of securities. These
may be temporary global certificates or permanent global
certificates and in CGN or NGN form.
Any entity holding an account with an ICSD.
An agent appointed by the Issuer to disseminate information
to holders and, in certain cases, to solicit responses.
Securities settlement system for international securities. In this
context, Clearstream Banking, Luxembourg and Euroclear
Bank.
(as used in this document) those securities primarily issued
through and deposited with Clearstream Banking, Luxembourg
and Euroclear Bank.
Issue Outstanding Amount.
A 12 digit alpha-numeric identifier assigned in accordance
with ISO 6166 standards and used globally to uniquely
identify a security.
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