Common use of Notes in issue Clause in Contracts

Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 and after the date on which the Notes fall due for redemption in accordance with the Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.

Appears in 6 contracts

Samples: Agreement (Barclaycard Funding PLC), Agreement (Gracechurch Receivables Trustee LTD), Agreement (Barclaycard Funding PLC)

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Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 8.2 (Cancellation) and after the date on which the Notes fall due for redemption in accordance with the Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.

Appears in 1 contract

Samples: Agency Agreement (Arran Funding LTD)

Notes in issue. (a) As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 13.2 (Cancellation) and after the date on which the Notes fall due for redemption in accordance with the Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.

Appears in 1 contract

Samples: Paying Agency

Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 8.2 (Cancellation) and after the date on which the Notes fall due for redemption in accordance with the Conditions, the each Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.

Appears in 1 contract

Samples: Agreement (Turquoise Receivables Trustee LTD)

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Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 and after the date on which the Notes fall due for redemption in accordance with the Note Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.

Appears in 1 contract

Samples: Gracechurch Receivables Trustee LTD

Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 9.3 and after the date on which the Notes fall due for redemption in accordance with the Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders Holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.

Appears in 1 contract

Samples: Agreement (Gracechurch Receivables Trustee LTD)

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