Duly Authorised Sample Clauses

Duly Authorised. Executed on behalf of Trustees by: [Either ............................................
Duly Authorised. Authenticated without recourse, warranty or liability by HSBC Bank plc as Agent. By: .................................................................... 22 Insert where Notes are to be issued in NGN form. Authorised Officer [23Effectuated without recourse, warranty or liability by .......................................................................... as common safekeeper By:………] 23 This should only be completed where the Final Terms indicates that this Global Note is intended to be a New Global Note. Schedule One24 PART I INTEREST PAYMENTS Date made Interest Payment Date Total amount of interest payable Amount of interest paid Confirmation of payment by or on behalf of the Issuer 24 Schedule One should only be completed where the Final Terms indicates that this Global Note is not intended to be a New Global Note.
Duly Authorised. 96 -------------------------------------------------------------------------------- Schedule One Part I INTEREST PAYMENTS Total Confirmation of amount of Amount of payment by or Date interest interest on behalf of made payable paid the Issuer --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ --------- --------- --------- ------------ -------------------------------------------------------------------------------- 97 -------------------------------------------------------------------------------- Part II PAYMENT OF INSTALMENT AMOUNTS Remaining nominal amount of this Confirmation Total amount of Amount of Global Note of payment Date Instalment Instalment following such by or on behalf made Amounts payable Amounts paid payment(1) of the Issuer -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ --------------- ---------- -------- -------------- ------------ ---...
Duly Authorised. ANNEX TO THIS SUPPLEMENTAL AGREEMENT Requirements for the Admission for pupils at the
Duly Authorised. APPENDIX 8
Duly Authorised. [Yes. Note that the designation "yes" simply means that the Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,)[include this text for registered covered bonds which are held under the NSS] and does not necessarily mean that the Covered Bonds will be recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.) [No. Whilst the designation is specified as "no" at the date of this Final Terms Document, should the Eurosystem eligibility criteria be amended in the future such that the Covered Bonds are capable of meeting them the Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,)[include this text for registered covered bonds]. Note that this does not necessarily mean that the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.)) SCHEDULE 4 FORM OF CERTIFICATE FOR EXCHANGE OR TRANSFER OF REGISTERED COVERED BONDS OR BENEFICIAL INTEREST IN REGISTERED COVERED BONDS [This certificate is not required for transfers of interests in a Registered Global Covered Bond to persons who wish to hold the transferred interest in the same Registered Global Covered Bond] [DATE] To: Deutsche Bank Trust Company Americas (as Registrar) Santander UK plc (as Issuer) SANTANDER UK PLC (the Issuer) [Title of Series of Covered Bonds] (the Covered Bonds) issued pursuant to a Global Covered Bond Programme (the Programme) and unconditionally guaranteed by Santander UK plc and irrevocably and unconditionally guaranteed as to payment of principal and interest by ABBEY COVERED BONDS LLP and unconditionally and irrevocably guaranteed as to payments of interest and principal by ABBEY COVERED BONDS LLP Reference is made to the terms and conditions of the Covered Bonds (the Terms and Conditions) set out in Schedule 1 to the Trust Deed dated 3 June 2005 as supplemented on 15 August 2005 and as modifie...
Duly Authorised. Where execution is by a Lloyd’s managing agent on behalf of a Syndicate: