CANCELLATION OF NOTES, COUPONS AND TALONS. 11.1 All Notes which are redeemed, all Global Notes which are exchanged in full, all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Paying Agent by which they are redeemed, exchanged or paid. In addition, the Issuer shall immediately notify the Agent in writing of all Notes which are purchased on behalf of the Issuer or any of its Subsidiaries and all such Notes surrendered to a Paying Agent for cancellation, together (in the case of Definitive Notes) with all unmatured Coupons or Talons (if any) attached to them or surrendered with them, shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Agent details of all payments made by it and shall deliver all cancelled Notes, Coupons and Talons to the Agent or as the Agent may specify.
CANCELLATION OF NOTES, COUPONS AND TALONS. 14.1 All Notes which are redeemed, all Global Notes which are exchanged in full, all Registered Notes which have transferred, all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Paying Agent by which they are redeemed, exchanged, transferred or paid. In addition, the Issuer shall immediately notify the Principal Paying Agent in writing of all Notes which are purchased on behalf of the Issuer or any of its Subsidiaries and all such Notes surrendered to a Paying Agent for cancellation, together (in the case of Definitive Bearer Notes) with all unmatured Coupons or Talons (if any) attached to them or surrendered with them, shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes, Coupons and Talons to the Principal Paying Agent or as the Principal Paying Agent may specify.
CANCELLATION OF NOTES, COUPONS AND TALONS. 12.1 All Notes which are redeemed, all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Agent or Paying Agent by which they are redeemed, paid or exchanged. In addition, the Issuer and the Guarantor shall immediately notify the Agent in writing of all Notes which are purchased by or on behalf of the Issuer or the Guarantor and all such Notes surrendered to a Paying Agent for cancellation, together (in the case of Definitive Notes) with all unmatured Coupons or Talons (if any) attached thereto or surrendered therewith, shall be cancelled by the Paying Agent to which they are surrendered. Each of the other Paying Agents shall give to the Agent details of all payments made by it and shall deliver all cancelled Notes, Coupons and Talons to the Agent.
CANCELLATION OF NOTES, COUPONS AND TALONS. 14.1 All Bearer Notes which are redeemed, all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Paying Agent by which they are redeemed, paid or exchanged. In addition, all Bearer Notes which are purchased by or on behalf of the Issuer or any of its subsidiaries and are surrendered to a Paying Agent for cancellation, together (in the case of Bearer Notes in definitive form) with all unmatured Coupons or Talons (if any) attached thereto or surrendered therewith, shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Bearer Notes, Coupons and Talons to the Principal Paying Agent together, in the case of all paid Notes and Coupons, with a certificate stating the serial numbers in numerical sequence of such Bearer Notes and the total number by maturity date of such Coupons within two months after claiming funds for payments. All Registered Notes which are redeemed shall be cancelled by the removal of the relevant Noteholder'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 Principal Paying Agent the details required by the Principal Paying Agent for the purposes of subclause 14.2 and shall send the cancelled Registered Notes to or to the order of the Principal Paying Agent.
CANCELLATION OF NOTES, COUPONS AND TALONS. 11.1 All Notes redeemed;
CANCELLATION OF NOTES, COUPONS AND TALONS. 12.1 All Notes which are redeemed or (in the case of Subordinated Notes only) substituted for Qualifying Notes pursuant to Condition 9 of the Subordinated Notes, all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Agent or Paying Agent by which they are redeemed, substituted, paid or exchanged. In addition, all Notes which are purchased by or on behalf of the Issuer or any of its Subsidiaries and are surrendered to a Paying Agent for cancellation, together (in the case of Definitive Notes) with all unmatured Coupons or Talons (if any) attached thereto or surrendered therewith, shall be cancelled by the Paying Agent to which they are surrendered. Each of the other Paying Agents shall give to the Agent details of all payments made by it and shall deliver all cancelled Notes, Coupons and Talons to the Agent. If the Issuer purchases any of its Notes for cancellation through the Agent, the Issuer shall provide the Agent instructions in the form agreed to by the Agent confirming the details of the Notes to be purchased. The Issuer shall provide the instructions to the Agent no later than two Business Days prior to the date on which the Notes are intended to be purchased and cancelled. Once the Notes have been received by the Agent, it will request the immediate cancellation of the Notes.
CANCELLATION OF NOTES, COUPONS AND TALONS. 13.1 All Notes which are surrendered in connection with redemption pursuant to Condition 7 (Redemption and Purchase) (together with all unmatured Coupons and unexchanged Talons attached to or delivered with Notes), all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Fiscal Agent details of all payments made by it and shall deliver all cancelled Notes, Coupons and Talons to the Fiscal Agent (or as the Fiscal Agent may specify). Where Notes are purchased by or on behalf of the Issuer or any of the Issuer's Subsidiaries (in accordance with Condition 7.6 (Redemption and Purchase - Purchase)), the Issuer shall immediately notify the Fiscal Agent of the nominal amount of those Notes it has purchased and, at the option of the Issuer, if the Notes are not to be otherwise held, reissued or resold, the Issuer shall promptly surrender those Notes to the Fiscal Agent for cancellation (together with all unmatured Coupons and unexchanged Talons appertaining to the Notes).
CANCELLATION OF NOTES, COUPONS AND TALONS. 13.1 All Notes which are redeemed (together with all unmatured Coupons attached to or delivered with Definitive Bearer Notes), all Global Notes which are exchanged in full, all Registered Notes) which have been transferred, all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Paying Agent by which they are paid or exchanged. Each of the Paying Agents shall give to the Agent details of all payments and exchanges made by it and shall deliver all cancelled Notes, Coupons and Talons to the Agent or as the Agent may specify. Where Notes are purchased by the Issuer, or any of the Issuer's Subsidiaries, the Issuer may, at its option, procure that such Notes (together with all unmatured Coupons and Talons appertaining thereto) are promptly surrendered to the Agent or its authorised agent for cancellation.
CANCELLATION OF NOTES, COUPONS AND TALONS. (1) All Notes which are redeemed, all Global Notes which are exchanged in full, all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Agent by which they are redeemed, exchanged or paid. In addition, all Notes which are purchased on behalf of the Issuer or any of its subsidiaries and are surrendered to a Paying Agent for cancellation, together (in the case of Definitive Notes) with all unmatured Coupons or Talons (if any) attached to them or surrendered with them, shall be cancelled by the Agent to which they are surrendered. Each of the Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes, Coupons and Talons to the Principal Paying Agent or as the Principal Paying Agent may specify.
CANCELLATION OF NOTES, COUPONS AND TALONS. 13.1 All Notes which are surrendered in connection with redemption, (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Talons which are exchanged shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments and exchanges made by it and shall deliver all cancelled Notes, Coupons and Talons to the Principal Paying Agent (or as the Principal Paying Agent may specify). Where Notes are purchased by or on behalf of the Issuer or any of its Subsidiaries, the Issuer may procure that the Notes (together with all unmatured Coupons and Talons appertaining to those Notes) are promptly cancelled and delivered to the Principal Paying Agent or its authorised agent.
