Common use of Duties of the Registrar Clause in Contracts

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD accounts to which transfers should be made to the Fiscal Agent.

Appears in 5 contracts

Samples: Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc)

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Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”"PAYEE"). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD Euros accounts to which transfers should be made to the Fiscal Agent.

Appears in 4 contracts

Samples: Agency Agreement (Citigroup Inc), Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each the Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD Canadian dollar accounts to which transfers should be made to the Fiscal Agent.

Appears in 3 contracts

Samples: Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc), Fiscal Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD Yen accounts to which transfers should be made to the Fiscal Agent.

Appears in 3 contracts

Samples: Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”"PAYEE"). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD Yen accounts to which transfers should be made to the Fiscal Agent.

Appears in 3 contracts

Samples: Agreement (Citigroup Inc), Agreement (Citigroup Inc), Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD NOK accounts to which transfers should be made to the Fiscal Agent.

Appears in 2 contracts

Samples: Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD NZ$ accounts to which transfers should be made to the Fiscal Agent.

Appears in 2 contracts

Samples: Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD EUR accounts to which transfers should be made to the Fiscal Agent.

Appears in 2 contracts

Samples: Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Security Register for the Notes in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD accounts to which transfers should be made to the Issuer and the Fiscal Agent.

Appears in 2 contracts

Samples: Agreement (Wells Fargo & Company/Mn), Agreement (Wells Fargo & Company/Mn)

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Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD JPY accounts to which transfers should be made to the Fiscal Agent.

Appears in 1 contract

Samples: Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Subordinated Notes represented by each the Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”). On the first Business Day after the Record Date for any interest payment on the Subordinated Notes, the Registrar shall send payment details in respect of the Payees and the AUD Canadian dollar accounts to which transfers should be made to the Fiscal Agent.

Appears in 1 contract

Samples: Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each the Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a "Payee"). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD Canadian dollar accounts to which transfers should be made to the Fiscal Agent.

Appears in 1 contract

Samples: Agency Agreement (Citigroup Inc)

Duties of the Registrar. 7.1 The Registrar shall maintain a register (the Register "Register") in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”"PAYEE"). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD accounts to which transfers should be made to the Fiscal Paying Agent.

Appears in 1 contract

Samples: Agency Agreement (Hca-the Healthcare Co)

Duties of the Registrar. 7.1 The Registrar shall maintain the Register in London in accordance with the Conditions. The Register shall show the aggregate amount of Notes represented by each the Global Note at the date of issue and all subsequent transfers and exchanges involving a change in such amounts and the names and addresses of the registered holders (each a “Payee”"PAYEE"). On the first Business Day after the Record Date for any interest payment on the Notes, the Registrar shall send payment details in respect of the Payees and the AUD Canadian dollar accounts to which transfers should be made to the Fiscal Agent.

Appears in 1 contract

Samples: Agreement (Citigroup Inc)

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