President's Pay Agent

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, May 30, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, May 30, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, May 24, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, May 24, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Tuesday, May 24, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

PayPal Announces Pricing of Debt Tender Offer

Retrieved on: 
Friday, May 20, 2022
Interest, PayPal, Company, Settlement date, Tender, Person, Holder, President's Pay Agent, Accrued interest, Failure, Lane v. Holder, Commerce, Information, Attention, Withdrawal time, Compliance, Forward-looking statement, Technology, News & Notes, Personal Information Agent, Trustee, Morgan Stanley, Documentation, Security (finance), Life insurance, Health insurance, Bank, Financial adviser, Property management, Offer, Note

The Offer is subject to certain conditions, including, among other things, the Financing Condition (as defined in the Offer to Purchase), and certain customary conditions.

Key Points: 
  • The Offer is subject to certain conditions, including, among other things, the Financing Condition (as defined in the Offer to Purchase), and certain customary conditions.
  • King has been appointed as information agent and tender agent (the "Information Agent and Tender Agent") in connection with the Offer.
  • The Tender Offer Documents can be accessed at the Offer Website: www.dfking.com/PayPal .
  • Holders are urged to contact the Information Agent and Tender Agent for the relevant announcements relating to the Offer.

PayPal Announces Debt Tender Offer

Retrieved on: 
Monday, May 16, 2022
Interest, PayPal, Company, DTC, Accrued interest, Settlement date, Tender, Person, Holder, Message, President's Pay Agent, Withdrawal, Failure, Lane v. Holder, Commerce, Information, Attention, Tender offer, Compliance, Forward-looking statement, Technology, News & Notes, Personal Information Agent, Trustee, Morgan Stanley, Documentation, Security (finance), Life insurance, Health insurance, Bank, Financial adviser, Property management, Offer, Note

In addition to the applicable Tender Offer Consideration, Holders whose Notes are accepted for purchase by us will be paid the Accrued Interest.

Key Points: 
  • In addition to the applicable Tender Offer Consideration, Holders whose Notes are accepted for purchase by us will be paid the Accrued Interest.
  • King has been appointed as information agent and tender agent (the "Information Agent and Tender Agent") in connection with the Offer.
  • The Tender Offer Documents can be accessed at the Offer Website: www.dfking.com/PayPal .
  • Holders are urged to contact the Information Agent and Tender Agent for the relevant announcements relating to the Offer.

Community Bank, N.A. Completes Merger with Elmira Savings Bank and Expands Its Presence in the Central New York and Southern Tier Regions

Retrieved on: 
Monday, May 16, 2022
Banking, Professional Services, Finance, Work, Indian Administrative Service, Community Bank, N.A., CBU, Form, Private Securities Litigation Reform Act, Public health, Michael Voris, New, Community Bank, Agreement, Insurance, Tripura Merger Agreement, Upstate New York, Nature, Stephens Inc., President's Pay Agent, COVID-19, Legislation, Sater, Central New York, Culture, LLP, Time, Forward-looking statement, Plan, Computershare, NYSE, Bank

Community Bank System, Inc. (Community Bank System) (NYSE: CBU), the parent company of Community Bank, N.A.

Key Points: 
  • Community Bank System, Inc. (Community Bank System) (NYSE: CBU), the parent company of Community Bank, N.A.
  • (Community Bank), announced today that Community Bank completed its merger with Elmira Savings Bank, a New York state chartered savings bank (Elmira) (NASDAQ-CM: ESBK) on May 13, 2022.
  • With completion of the merger, Community Bank System has over $16.2 billion in assets and over $13.8 billion in deposits.
  • Mark E. Tryniski, President and Chief Executive Officer of Community Bank System commented, We are pleased to welcome the customers and employees of Elmira to Community Bank.

Amundi Asset Management: Final Terms

Retrieved on: 
Friday, May 13, 2022
Base, VAT, Business, USD, LBMA, London Bullion Market Association, London Stock Exchange, Subscription business model, Euronext Paris, Movement, Program, Interest, Settlement date, Human, Investment, Security (finance), President's Pay Agent, S.A.S, HSBC Bank, ETC, United Kingdom, Total expense ratio, Calendar, Remuneration, Prospectus, Settlement, London, Custody, Redemption, Euronext Amsterdam, Business Day, Trustee, Application, HSBC Bank (Europe), Tax, Metal, Arrangement, Silver, Sale, Service, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Custodian, Issuer, Deutsch, Series, Participation, Adviser, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, May 11, 2022
Business, President's Pay Agent, Arrangement, Tax, Redemption, HSBC Bank (Europe), Human, London Bullion Market Association, Total expense ratio, Custody, Application, Service, Metal, ETC, Prospectus, VAT, Interest, Business Day, Trustee, Investment, Euronext Amsterdam, HSBC Bank, London, Settlement, Euronext Paris, Base, Movement, Sale, S.A.S, LBMA, Remuneration, USD, United Kingdom, Program, Calendar, Silver, Security (finance), London Stock Exchange, Subscription business model, Settlement date, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Series, Adviser, Participation, National identity cards in the European Economic Area, Issuer, Gold, Deutsch

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.