Common use of Payment Day Clause in Contracts

Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” means any day which (subject to Condition 8) is: (i) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in: (A) in the case of Notes in definitive form only, the relevant place of presentation; and (B) in any Additional Financial Centre (other than T2) specified in the applicable Final Terms; (C) if T2 is specified as an Additional Financial Centre in the applicable Final Terms, a day on which T2 is open; and (ii) either (1) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, if the Specified Currency is Australian dollars or New Zealand dollars, shall be Melbourne or Wellington, respectively) or (2) in relation to any sum payable in euro, a day on which T2 is open.

Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” Day means any day which (subject to Condition 8) is: (i) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in: (Aa) in the case of Notes in definitive form only, the relevant place of presentation; and; (Bb) in any each Additional Financial Centre (other than T2TARGET2 System) specified in the applicable Final Terms;. (Cii) if T2 TARGET2 System is specified as an Additional Financial Centre in the applicable Final Terms, a day on which T2 the TARGET2 System is open; and (iiiii) either (1) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, (which if the Specified Currency is Australian dollars or New Zealand dollars, dollars shall be Melbourne or Wellington, respectivelyAuckland) or (2) in relation to any sum payable in euro, a day on which T2 the TARGET2 System is open.

Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” Day means any day which (subject to Condition 8) 8 (Prescription) is: (ia) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in:): (Ai) in the case of Notes in definitive form only, in the relevant place of presentation; and (Bii) in any each Additional Financial Centre (other than T2) specified in the applicable Final Terms; (Cb) if T2 is specified as an Additional Financial Centre in the applicable Final Terms, a day on which T2 is open; and (iic) either (1i) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, (which if the Specified Currency is Australian dollars or New Zealand dollars, dollars shall be Melbourne or WellingtonSydney and Auckland, respectively) or (2ii) in relation to any sum payable in euro, a day on which T2 is open.

Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” Day means any day which (subject to Condition 8) 7 (Prescription)) is: (i) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in: (Aa) in the case of Notes in definitive form only, the relevant place of presentation; and; (Bb) in any each Additional Financial Centre (other than T2TARGET System) specified in the applicable Final Terms; (Cii) if T2 TARGET System is specified as an Additional Financial Centre in the applicable Final Terms, a day on which T2 the TARGET System is open; and (iiiii) either (1) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, (which if the Specified Currency is Australian dollars or New Zealand dollars, dollars shall be Melbourne or Wellington, respectivelyAuckland) or (2) in relation to any sum payable in euro, a day on which T2 is open.or

Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” Day means any day which (subject to Condition 8) 7 (Prescription)) is: (i) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in: (Aa) in the case of Notes in definitive form only, the relevant place of presentation; and; (Bb) in any each Additional Financial Centre (other than T2) specified in the applicable Final Terms; (Cii) if T2 is specified as an Additional Financial Centre in the applicable Final Terms, a day on which T2 is open; and (iiiii) either (1) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, (which if the Specified Currency is Australian dollars or New Zealand dollars, dollars shall be Melbourne or Wellington, respectivelyAuckland) or (2) in relation to any sum payable in euro, a day on which T2 is open.

Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” Day means any day which (subject to Condition 8) 9) is: (ia) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in:): (Ai) in the case of Notes in definitive form only, in the relevant place of presentation; and (Bii) in any each Additional Financial Centre (other than T2TARGET2 System) specified in the applicable Final Terms; (Cb) if T2 TARGET2 System is specified as an Additional Financial Centre in the applicable Final Terms, a day on which T2 the TARGET2 System is open; and (iic) either (1) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, (which if the Specified Currency is Australian dollars or New Zealand dollars, dollars shall be Melbourne or WellingtonSydney and Auckland, respectively) or (2) in relation to any sum payable in euro, a day on which T2 the TARGET2 System is open.

Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” Day means any day which (subject to Condition 8) 7) is: (ia) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in: (Ai) in the case of Notes in definitive form only, the relevant place of presentation; and; (Bii) in any each Additional Financial Centre (other than T2) specified in the applicable Final Terms; (Ciii) if T2 is specified as an Additional Financial Centre in the applicable Final Terms, a day on which T2 is open; and (iib) either (1A) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, (which if the Specified Currency is Australian dollars or New Zealand dollars, dollars shall be Melbourne or WellingtonSydney and Auckland, respectively) or (2B) in relation to any sum payable in euro, a day on which T2 is open.

Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “"Payment Day” " means any day which (subject to Condition 8) 9 (Prescription)) is: (ia) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in:): (Ai) in the case of Notes in definitive form only, in the relevant place of presentation; and; (Bii) in any each Additional Financial Centre (other than T2) specified in the applicable Final Terms; (Ciii) if T2 is specified as an Additional Financial Centre in the applicable Final Terms, on a day on which T2 is open; and (iib) either (1) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency which, (which if the Specified Currency is Australian dollars or New Zealand dollars, dollars shall be Melbourne or WellingtonSydney and Auckland, respectively) or (2) in relation to any sum payable in euro, a day on which T2 is open.