Payment Dates, etc. the date or dates on which the principal of (and premium, if any, on) the Securities of such Series is payable and, in the case of registered Securities, the record dates, if any, for the determination of holders of the Securities of such Series to whom such principal (and premium, if any) is payable;
Appears in 11 contracts
Samples: Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank)
Payment Dates, etc. the date or dates on which the principal of (and premium, if any, on) the Securities of such Series is payable and, in the case of registered Securities, and the record dates, if any, for the determination of holders of the Securities of such Series to whom such principal (and premium, if any) is payable;
Appears in 8 contracts
Samples: Fiscal Agency Agreement (Italy Republic Of), Fiscal Agency Agreement (Republic of Turkey), Fiscal Agency Agreement (Republic of Turkey)
Payment Dates, etc. the date or dates on which the principal of (and premium, if any, on) the Debt Securities of such Series is payable and, in the case of registered Securities, and the record dates, if any, for the determination of holders of the Debt Securities of such Series to whom such principal (and premium, if any) is payable;
Appears in 6 contracts
Samples: Fiscal Agency Agreement (Jamaica Government Of), Fiscal Agency Agreement (Jamaica Government Of), Fiscal Agency Agreement (Jamaica Government Of)
Payment Dates, etc. the The date or dates on which the principal of (and premium, if any, on) the Securities of such Series is payable and, in the case of registered Securities, and the record dates, if any, for the determination of holders of the Securities of such Series to whom such principal (and premium, if any) is payable;
Appears in 2 contracts
Samples: Fiscal Agency Agreement (Hungary), Fiscal Agency Agreement (Republic of Hungary)
Payment Dates, etc. the date or dates on which the principal of (and premium, if any, on) and the interest on (and Additional Amounts, if any) the Securities of such Series is payable and, in the case of registered Securities, and the record dates, if any, for the determination of holders of the Securities of such Series to whom such principal (and premium, if any) is payable;
Appears in 1 contract
Samples: Fiscal Agency Agreement (Bolivarian Republic of Venezuela)
