Common use of Notification of Rate of Interest and Interest Amounts Clause in Contracts

Notification of Rate of Interest and Interest Amounts. The Agent Bank will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Note Trustee, the Master Issuer Security Trustee, the Master Issuer Cash Manager, the Paying Agents, the Registrar and to any stock exchange or other relevant competent authority or quotation system on which the relevant Floating Rate Notes are for the time being listed, quoted and/or traded or by which they have been admitted to listing and to be published in accordance with CONDITION 14 as soon as possible after their determination but in no event later than the fourth Business Day thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period. Any such amendment or alternative arrangements will be promptly notified to the Note Trustee and each stock exchange or other relevant authority on which the relevant Floating Rate Notes are for the time being listed or by which they have been admitted to listing and to Noteholders in accordance with CONDITION 14.

Notification of Rate of Interest and Interest Amounts. The Issuing and Paying Agent Bank will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Note TrusteeIssuer, the Master Issuer Security TrusteeGuarantor, the Master Issuer Cash Manager, the Paying Agents, the Registrar Bond Trustee and to any stock exchange or other relevant competent authority or quotation system on which the relevant Floating Rate Notes Covered Bonds are for the time being listed, quoted and/or traded or by which they have been admitted to listing or trading and to be published in accordance with CONDITION 14 Condition 13 (Notices) as soon as possible after their determination but in no event later than the fourth Business Day thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period. Any such amendment or alternative arrangements will be promptly notified to the Note Bond Trustee and each stock exchange or other relevant authority on which the relevant Floating Rate Notes Covered Bonds are for the time being listed listed, quoted and/or traded or by which they have been admitted to listing or trading and to Noteholders Covered Bondholders in accordance with CONDITION 14Condition 13 (Notices).

Notification of Rate of Interest and Interest Amounts. The Agent Bank will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Note Payment Date to be notified to the Note Trustee, the Master Issuer Security Trustee, the Master Issuer Cash Manager, the Paying Agents, the Registrar and to any stock exchange or other relevant competent authority or quotation system on which the relevant Floating Rate Notes are for the time being listed, quoted and/or traded or by which they have been admitted to listing and to be published in accordance with CONDITION Condition 14 as soon as possible after their determination but in no event later than the fourth Business Day thereafter. Each Interest Amount and Interest Note Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period. Any such amendment or alternative arrangements will be promptly notified to the Note Trustee and each stock exchange or other relevant authority on which the relevant Floating Rate Notes are for the time being listed or by which they have been admitted to listing and to Noteholders in accordance with CONDITION Condition 14.

Notification of Rate of Interest and Interest Amounts. The Agent Bank will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Note Trustee, the Master Issuer Security Trustee, the Master Issuer Cash Manager, the Principal Paying AgentsAgent, the Registrar and to any stock exchange or other relevant competent authority or quotation system on which the relevant Floating Rate Notes are for the time being listed, quoted and/or traded or by which they have been admitted to listing and to be published in accordance with CONDITION Condition 14 (Notice to Noteholders) as soon as possible after their determination but in no event later than the fourth Business Day thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period. Any such amendment or alternative arrangements will be promptly notified to the Note Trustee and each stock exchange or other relevant authority on which the relevant Floating Rate Notes are for the time being listed or by which they have been admitted to listing and to Noteholders in accordance with CONDITION 14Condition 14 (Notice to Noteholders).

Notification of Rate of Interest and Interest Amounts. The Issuing and Paying Agent Bank will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Note TrusteeIssuer, the Master Issuer Security TrusteeGuarantor, the Master Issuer Cash Manager, the Paying Agents, the Registrar Bond Trustee and to any stock exchange or other relevant competent authority or quotation system on which the relevant Floating Rate Notes Covered Bonds are for the time being listed, quoted and/or traded or by which they have been admitted to listing or trading and to be published in accordance with CONDITION 14 Condition 6 (Notices) as soon as possible after their determination but in no event later than the fourth Business Day thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period. Any such amendment or alternative arrangements will be promptly notified to the Note Bond Trustee and each stock exchange or other relevant authority on which the relevant Floating Rate Notes Covered Bonds are for the time being listed listed, quoted and/or traded or by which they have been admitted to listing or trading and to Noteholders Covered Bondholders in accordance with CONDITION 14Condition 6 (Notices).

Notification of Rate of Interest and Interest Amounts. The Principal Paying Agent Bank will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Note TrusteeIssuer, the Master Issuer Security TrusteeFund, the Master Issuer Cash Manager, the Paying Agents, the Registrar Representative and to any stock exchange or other relevant competent authority or quotation system on which the relevant Floating Rate Notes Covered Bonds or Variable Interest Covered Bonds are for the time being listed, quoted and/or traded or by which they have been admitted to listing or trading and to be published in accordance with CONDITION Condition 14 as soon as possible after their determination but in no event later than the fourth Business Day (as defined in Condition 5.8) thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Interest Period. Any such amendment or alternative arrangements will be promptly notified to the Note Trustee Representative and each stock exchange or other relevant authority on which the relevant Floating Rate Notes Covered Bonds or Variable Interest Covered Bonds are for the time being listed listed, quoted and/or traded or by which they have been admitted to listing or trading and to Noteholders Covered Bondholders in accordance with CONDITION Condition 14.