Collection of Interest and Principal Payments Sample Clauses
Collection of Interest and Principal Payments. I/We hereby unconditionally instruct and authorize the Paying Agent to cause the payments of interest and principal on the Offer Bonds net of applicable taxes, fees and cost to be paid to the Bondholders via the following: ❑ Real Time Gross Settlement (RTGS) ❑ Credit current/savings account number (the “Cash Settlement Account”) with branch (“the Cash Settlement Bank”)*. * Cash Settlement Bank must be a PDS-registered bank. The currency of Statement, Notices & Correspondence Delivery Mode: ❑ Delivery via electronic mail to the email address indicated above ❑ Delivery ▇▇▇ ▇▇▇▇▇▇▇ (▇▇▇▇▇ ▇▇▇▇▇▇ area only) or registered mail to the mailing address indicated above ❑ Under the name of the Applicant ❑ Under the name of PDTC Nominee Corp. The Applicant agrees to provide the information below to PDTC Depository for purposes of crediting or lodging Applicant’s purchased securities in its Depository Account below. Name of PDTC Depository Participant: PDTC Depository Participant BP ID: PDTC Depository Participant Omnibus Account No.: I, the Applicant, acknowledge that by lodging the security in the Depository under my account, the security shall be registered under the name of PDTC Nominee Corp. in the registry records of the Issuer. We confirm that we are a PDTC Depository Participant and certify that:
Collection of Interest and Principal Payments. I/We hereby unconditionally instruct and authorize the Registrar and Paying Agent to cause the payments of interest and principal on the Offer CPs net of applicable taxes, fees and cost to be paid to the CP holders via the following: Real Time Gross Settlement (RTGS) Credit current/savings account number (the “Cash Settlement Account”) with branch (“the Cash Settlement Bank”)*. * Cash Settlement Bank must be a PDS-registered bank. The currency of Statement, Notices & Correspondence Delivery Mode: Delivery via electronic mail to the email address indicated above Delivery ▇▇▇ ▇▇▇▇▇▇▇ (▇▇▇▇▇ ▇▇▇▇▇▇ area only) or registered mail to the mailing address indicated above Registration of Securities Under the name of the Applicant Under the name of PDTC Nominee Corp. The Applicant agrees to provide the information below to PDTC Depository for purposes of crediting or lodging Applicant’s purchased securities in his/her NoCD Account below. Applicant NoCD/BP ID: Name of PDTC Depository Participant: PDTC Depository Participant BP ID: PDTC Depository Participant Omnibus Account No.: I, the Applicant, acknowledge that by lodging the security in the Depository under the NoCD Facility, the security shall be registered under the name of PDTC Nominee Corp. in the registry records of the Issuer. Further, I understand and consent to sharing of my personal and sensitive personal information provided in this Application to the Issuer or to its authorized agent for purposes of regulatory compliance and processing of corporate actions. Depository Participant Confirmation We confirm that we are a PDTC Depository Participant and that the Applicant named in this Application is our bona fide client and we have done, or as applicable relied upon (on the basis of a third party reliance letter issued by an appropriate institution in accordance with current banking regulations), the necessary know-your-customer procedures to verify the identity of the client. We further confirm the correctness of the information provided by the Applicant. Printed Name and Signature of Authorized Signatory of the PDTC Depository Participant
