Appointment and Duties of the Calculation Agent. (a) Unless the Paying Agent advises the Trust that it is unable to act as Calculation Agent, the Trust appoints the Paying Agent at its specified office as Calculation Agent in relation to the Notes in respect of which it is named as such in the relevant Pricing Supplement for the purposes specified in this Indenture and all matters incidental thereto.
Appointment and Duties of the Calculation Agent. 11.01 The Issuer and the Guarantor appoint the Issuing and Paying Agent at its specified office as Calculation Agent in relation to each Series of Covered Bonds in respect of which it is named as such in the applicable Final Terms for the purposes specified in this Agreement and in the Conditions and all matters incidental thereto.
Appointment and Duties of the Calculation Agent. Appointment
Appointment and Duties of the Calculation Agent. 13.1 The Calculation Agent in respect of a specific issuance of Notes shall act in accordance with the Conditions. If the Relevant Paying Agent shall act as Calculation Agent, such fact will be indicated in the Supplemental Agency Agreement. The Issuer will notify the Calculation Agent by forwarding the applicable pricing prospectus according to the time-line agreed with the Calculation Agent.
Appointment and Duties of the Calculation Agent. 8.1 Except for the calculation of the Make-whole Amount pursuant to § 5 (6) of Option I of the Terms and Conditions, the Fiscal Agent may be appointed as Calculation Agent in respect of any Series of Notes by agreement with the relevant Issuer. The Fiscal Agent shall be deemed to having agreed to act as Calculation Agent in respect of a Series if it shall have been named as Calculation Agent in the relevant Final Terms not later than five Frankfurt business days before the Issue Date or, if earlier, the first date on which it is required to make any calculation or determination and shall not have notified the relevant Issuer that it does not wish to be so appointed within three Frankfurt business days of receipt by it of the relevant Final Terms.
Appointment and Duties of the Calculation Agent. 9.1 The Issuer, and for the purposes of Clause 7.9 only, the Trustee appoint the Principal Paying Agent at its specified office as Calculation Agent in relation to each Series of Notes in respect of which it is named as such in the relevant Final Terms for the purposes specified in this Agreement and in the Conditions.
Appointment and Duties of the Calculation Agent. 10.1 The Fiscal Agent shall act as Calculation Agent in respect of a specific issuance of Notes unless another institution is appointed as Calculation Agent in respect of such issuance in accordance with the Specific Terms. If the Fiscal Agent shall act as Calculation Agent, such fact will be indicated in the Specific Terms. In such case the Issuer will notify the Fiscal Agent by forwarding the applicable Specific Terms in a timely manner before the first date on which the Calculation Agent is required to make any calculation or determination.
Appointment and Duties of the Calculation Agent. 7.1 The Issuer appoints the Paying Agent at its specified office as Calculation Agent in relation to those Notes in respect of which it has agreed to act as Calculation Agent.
Appointment and Duties of the Calculation Agent. Appointment The Issuer appoints the Fiscal Agent at its specified office as Calculation Agent in relation to each Series of Notes in respect of which it agrees to act as such for the purposes specified in this Agreement and in the Conditions and all matters incidental thereto.
Appointment and Duties of the Calculation Agent. 11.1 SEK appoints the Fiscal Agent at its specified office as Calculation Agent in relation to any Series of Instruments in respect of which it is named as such in the relevant Final Terms or Drawdown Prospectus, for the purposes specified in this Agreement and in the Conditions and all matters incidental thereto. For all other Series of Instruments where a Calculation Agent is required, an appointment will be made by SEK pursuant to the pro-forma Master Calculation Agency Agreement contained in Schedule 9 (Pro Forma Master Calculation Agency Agreement) hereto.
