Cancellation Destruction and Records. 9.01 The Issuing and Paying Agent shall:
Cancellation Destruction and Records. (a) All Notes which are paid or redeemed (together with such unmatured Coupons as are attached thereto or are surrendered therewith at the time of such redemption) and all Coupons which are paid or have become void shall be cancelled forthwith by perforation by the Paying Agent by or through which they are redeemed, paid or received. Such Paying Agent shall give all relevant details to the Fiscal Agent and forthwith cancel the Notes and Coupons (if such Paying Agent is other than the Fiscal Agent).
Cancellation Destruction and Records. 14.1 All Notes which are redeemed in full shall be cancelled forthwith by (i) in the case of Definitive Registered Notes, the removal of the relevant Holder's name from the Senior Note Register or the Junior Note Register, as the case may be, by the Registrar or (ii) in the case of Notes represented by a Global Note, notation by or on behalf of the Paying Agent in the schedule to such Global Note of the reduction in the principal amount of such Global Note.
Cancellation Destruction and Records. All Notes which mature and are paid shall be cancelled forthwith by the Agent. The Agent shall, as soon as reasonably practicable after the maturity date of any note, furnish the Company with a certificate signed by one duly authorized officer of the Agent stating (i) the aggregate principal amount of the Notes which have been paid and cancelled on such maturity date and (ii) that the cancelled Notes in its possession have been destroyed (unless otherwise previously instructed by the Company). The Agent shall keep a full and complete record of all Notes and of their issue, payment, cancellation and destruction and of all replacement Notes issued in substitution for lost, stolen, mutilated, defaced or destroyed Notes. The Agent may cause to be issued replacement Notes in place of Notes which have been lost, stolen, mutilated, defaced or destroyed and the Company will cause replacement Notes to be delivered to the Agent for this purpose upon the provision to the Company of such evidence and indemnity in favor of the Company as the Company shall reasonably require.
Cancellation Destruction and Records. 9.1 The Principal Paying Agent in relation to any relevant Series of Notes shall:
Cancellation Destruction and Records. (a) All Notes which are repaid in full shall be delivered to the Trustee (if other than the Paying Agent) and canceled forthwith by the Trustee pursuant to the Indenture. The Paying Agent shall give all relevant details to the Issuer. All Notes which are repaid in part shall be delivered to the Trustee (if other than the Paying Agent) and canceled forthwith by the Trustee pursuant to the Indenture, and the Paying Agent shall, at the written direction of the Issuer, take custody of one or more new Notes evidencing the remaining principal amount of such repaid Notes.
Cancellation Destruction and Records. 11.1 All Bearer Notes which are redeemed (together with such unmatured Coupons or unexchanged Talons as are attached to or are surrendered with such Bearer Notes at the time of such redemption) and all Coupons which are paid and all Talons which have been exchanged for Coupons shall be cancelled forthwith by the Paying Agent or, as the case may be, the Fiscal Agent through which they are paid or exchanged and, in the case of full payment in respect of an NGN Temporary Global Note or an NGN Permanent Global Note, the Fiscal Agent shall instruct the Common Safekeeper to destroy the relevant Global Note. Any Paying Agent shall send to the Fiscal Agent details required by the Fiscal Agent for the purposes of clause 11.6 and shall send the cancelled Bearer Notes and/or Coupons and/or Talons to or to the order of the Fiscal Agent. All Registered Notes which are redeemed shall be cancelled by the removal of the relevant Holder's name from the Register by the Registrar and the cancellation of any corresponding Definitive Registered Notes by the Transfer Agent to which they were surrendered or with which they were deposited. The Transfer Agent shall send to the Fiscal Agent the details required by the Fiscal Agent for the purposes of clause 11.6 and shall send the cancelled Registered Notes to or to the order of the Fiscal Agent.
Cancellation Destruction and Records. 7.01 Each Paying Agent shall make records held by the Paying Agent in connection with the Covered Bonds available for inspection at all reasonable times by the Issuer and the other Paying Agents.
Cancellation Destruction and Records. 10.1 Any Notes redeemed by the Issue and Paying Agent shall be cancelled by such Issue and Paying Agent.
Cancellation Destruction and Records. (A) Cancellation by Issuing and Paying Agent: All Notes which are redeemed (together with such unmatured Coupons as are attached to or are surrendered with them at the time of such redemption), all Temporary Global Notes (which are fully exchanged for Permanent Global Notes or, as the case may be, Definitive Notes) or Permanent Global Notes (which are fully exchanged for Definitive Notes) and all Coupons which are paid in full shall be cancelled forthwith by the Issuing and Paying Agent. If the Issuer or any of its subsidiaries purchases any Notes that are to be cancelled in accordance with the Conditions, the Issuer shall forthwith cancel them or procure their cancellation, inform the Issuing and Paying Agent and send them to the Issuing and Paying Agent.
