Common use of Certification of Payment Details Clause in Contracts

Certification of Payment Details. The Fiscal Agent shall (i) instruct Euroclear and Clearstream to make appropriate entries in their records to reflect all cancellations of Bonds represented by the Global Bond in accordance with Clause 7.5 below (ii) within four months after the date of any such redemption or payment send to the Issuer upon request a certificate stating (1) the aggregate principal amount of Bonds which have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Bond and the Global Bond, (2) the certificate numbers of such Bonds, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Bonds redeemed, in each case distinguishing between Bonds and Coupons of different denominations.

Appears in 2 contracts

Samples: Fiscal Agency Agreement, Fiscal Agency Agreement

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Certification of Payment Details. The Fiscal Principal Paying Agent shall (i) instruct Euroclear and Clearstream Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Bonds represented by the a Global Bond in accordance with Clause 7.5 8.5 below and (ii) within four months upon request after the date of any such redemption or payment send to the Issuer upon request and the Trustee a certificate stating (1) the aggregate principal amount of Bonds which have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Bond and the Global Bond, (2) the certificate numbers of such Bonds, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Bonds redeemed, in each case distinguishing between Bonds and Coupons of different denominations.

Appears in 1 contract

Samples: Paying Agency Agreement

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Certification of Payment Details. The Fiscal Principal Paying Agent shall (i) instruct Euroclear and Clearstream Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Bonds represented by the a Global Bond in accordance with Clause 7.5 8.5 below and (ii) within four months upon request after the date of any such redemption or payment send to the Issuer upon request and the Trustee a certificate stating (1) the aggregate principal amount of Bonds which have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Bond and the Global Bond, (2) the certificate numbers of such Bonds, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Bonds Xxxxx redeemed, in each case distinguishing between Bonds and Coupons of different denominations.

Appears in 1 contract

Samples: Paying Agency Agreement

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