Common use of Definitive Notes and Coupons in issue Clause in Contracts

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Agent shall notify the Relevant Issuer, the Guarantor (where the Relevant Issuer is CBQ Finance Limited) and the other Paying Agents (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 8.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the relevant Conditions, the Fiscal Agent shall notify the Relevant relevant Issuer, the Guarantor (where the Relevant Issuer is CBQ Finance Limitedapplicable) and the other Paying Agents (if any) (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 8.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Principal Paying Agent shall notify the Relevant Issuer, the Guarantor (where in respect of an issuance by Compass Finance B.V.), the Relevant Issuer is CBQ Finance Limited) Trustee and the other Paying Agents (if any) (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 (Miscellaneous duties of the Paying Agents – Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Agent shall notify the Relevant Issuer, the Guarantor (where the Relevant Issuer is CBQ Finance Limited) and the other Paying Agents (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 8.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Principal Paying Agent shall notify the Relevant Issuer, the Guarantor (where in respect of an issuance by LSEG Netherlands or LSEGA), the Relevant Issuer is CBQ Finance Limited) Trustee and the other Paying Agents (if any) (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 10.3 (Miscellaneous Duties of the Paying Agent – Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Agent shall notify the Relevant Issuer, the Guarantor (where the Relevant Issuer is CBQ Finance Limited) Guarantors and the other Paying Agents (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. 9.4 As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Principal Paying Agent shall shall, upon request by the Issuer, notify the Relevant Issuer, the Guarantor (where the Relevant Issuer is CBQ Finance Limited) and Guarantors, the other Paying Agents and the Trustee (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three monthsmonths of any written request) after each interest or other payment date in relation to any Series of NotesNotes and only if requested by the Issuer to do so, after each date on which Notes are cancelled in accordance with Clause 9.3 7.1.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Principal Paying Agent shall notify the Relevant Issuer, the Guarantor (where the Relevant Issuer is CBQ Finance Limited) Trustee and the other Paying Agents (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as reasonably practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 8.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Principal Paying Agent shall notify the Relevant relevant Issuer, the Guarantor (where if applicable), the Relevant Issuer is CBQ Finance Limited) Trustee and the other Paying Agents (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Notes and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Notes, after each date on which Notes are cancelled in accordance with Clause 9.3 (Cancellation), and after each date on which the Notes fall due for redemption in accordance with the Conditions, the Fiscal Principal Paying Agent shall shall, upon request by the Issuer, notify the Relevant Issuer, the Guarantor (where the Relevant Issuer is CBQ Finance Limited) and Guarantors, the other Paying Agents and the Trustee (on the basis of the information available to it and distinguishing between the Notes of each Series) of the number of any Definitive Notes and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Notes (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.