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

Definitive Notes and Coupons in issue. After each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 (Cancellation) and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 3 contracts

Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement

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Definitive Notes and Coupons in issue. After As soon as practicable (and in any event within three months) after each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 (Cancellation) and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 3 contracts

Samples: Fiscal Agency Agreement, Fiscal Agency Agreement (Ubs Ag), Fiscal Agency Agreement (Asml Holding Nv)

Definitive Notes and Coupons in issue. After As soon as practicable (and in any event within three months) after each interest or other payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 9.4 (Cancellation) ), and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 2 contracts

Samples: Agency Agreement, www.lhv.ee

Definitive Notes and Coupons in issue. After As soon as practicable (and in any event within three months) after each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 (Cancellation) and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Principal Paying Agent shall notify the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents and the Trustee (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agency Agreement (PPL Corp)

Definitive Notes and Coupons in issue. After As soon as practicable (and in any event within three months) after each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 8.04 (Cancellation) and after each any date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Omnicom Group Inc)

Definitive Notes and Coupons in issue. After As soon as reasonably practicable (and in any event within three months) after each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 9.4 (Cancellation) and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 1 contract

Samples: www.cblgroup.com

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Definitive Notes and Coupons in issue. After As soon as practicable (and in any event within three months) after each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 (Cancellation) and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the IssuerAgent shall notify, upon request, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or and/or Coupons (by reference by maturity) against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agency Agreement (Northern Trust Corp)

Definitive Notes and Coupons in issue. After As soon as practicable upon request after each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 9.4 (Cancellation) and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Red Eléctrica

Definitive Notes and Coupons in issue. After As soon as practicable (and in any event within three months) after each interest payment date in relation to the Notes, after each date on which Notes are cancelled in accordance with Clause 8.4 8.3 (Cancellation) and after each date on which the Notes fall due for redemption in accordance with the Conditions, if requested by the Issuer, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it) of the number of any Definitive Notes or Coupons against surrender of which payment has been made and of the number of any Definitive Notes or (as the case may be) Coupons which have not yet been surrendered for payment.

Appears in 1 contract

Samples: www.cvaspa.it

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