PURCHASES AND CANCELLATIONS. Date made Part of nominal amount of this Global Note purchased and cancelled Remaining nominal amount of this Global Note following such purchase and cancellation* Confirmation of purchase and cancellation on behalf of the Issuer SCHEDULE TWO TO THE TEMPORARY GLOBAL NOTE1 EXCHANGES FOR DEFINITIVE NOTES OR PERMANENT GLOBAL NOTE The following exchanges of a part of this Global Note for Definitive Notes or a Permanent Global Note have been made: Date made Nominal amount of this Global Note exchanged for Definitive Notes or a Permanent Global Note Remaining nominal amount of this Global Note following such exchange* Notation made on behalf of the Issuer 1 Schedule Two should only be completed where the applicable Final Terms indicates that this Global Note is not intended to be a New Global Note. * See the most recent entry in Part 2 or 3 of Schedule One or in Schedule Two in order to determine this amount.
PURCHASES AND CANCELLATIONS. The following exchanges for Definitive First Issuer Notes and purchases and cancellations of a part of this Global First Issuer Note have been made: Date made Part of principal amount exchanged for Definitive First Issuer Notes Part of principal amount purchased and cancelled Aggregate principal amount following such exchange, purchase or cancellation Notation made on behalf of the First Issuer US$ US$ US$ PART G (2) SERIES 3 CLASS A GLOBAL FIRST ISSUER NOTE NOTE NO. 2 PERMANENT FINANCING (NO. 1) PLC (Incorporated with limited liability in England with registered number 4416192) SERIES 3 CLASS A GLOBAL FIRST ISSUER NOTE representing up to US$500,000,000 Series 3 Class A Asset Backed Floating Rate First Issuer Notes due 2007 (Initial aggregate principal amount of Series 3 Class A Global Notes: US$1,100,000,000) This Series 3 Class A Global First Issuer Note is issued without principal or interest coupons in respect of a duly authorised issue of Series 3 Class A First Issuer Notes of Permanent Financing (No. 1) PLC (the “First Issuer”), designated as specified in the title hereof (the “First Issuer Notes”), limited to the aggregate principal amount of up to five hundred million US dollars (US$500,000,000) and constituted by a First Issuer Trust Deed dated 14th June, 2002 (the “First Issuer Trust Deed”) between the First Issuer and State Street and Trust Company, as trustee (the trustee for the time being thereof being herein called the “Note Trustee”). References herein to the Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in Schedule 3 to the First Issuer Trust Deed. Terms not defined herein have the meanings ascribed to them in the Master Definitions and Construction Schedule and the First Issuer Master Definitions and Construction Schedule, both dated 13th June, 2002 and signed for the purposes of identification by Xxxxx & Xxxxx and Xxxxxx Xxxxxx Xxxxx & Xxxx, and the First Issuer Trust Deed. The aggregate principal amount from time to time of this Global First Issuer Note shall be that amount not exceeding US$500,000,000 as shall be shown by the latest entry duly made in the Schedule hereto. This is to certify that: Cede & Co. as nominee on behalf of The Depositary Trust Company is/are the duly registered holder(s) of one of the Series 3 Class A Global First Issuer Notes. This Global First Issuer Note is evidence of entitlement only. Title to the Global First Issuer Notes passes on...
PURCHASES AND CANCELLATIONS. Date of purchase and cancellation Part of principal amount of this Global Note purchased and cancelled Remaining principal amount of this Global Note following such purchase and cancellation7 Confirmation of purchase and cancellation by or on behalf of the Issuer 7 See most recent entry in Part II, III or IV of Schedule 1 or Schedule 2 in order to determine this amount. Schedule 2 to the Permanent Global Note SCHEDULE OF EXCHANGES The following exchanges of the Temporary Global Note(s) for Notes represented by this Permanent Global Note have been made: Date of Exchange Increase in principal amount of this Global Note due to exchanges of a Temporary Global Note for this Global Note Remaining Principal Amount of this Global Note following such exchange8 Notation made by or on behalf of the Issuer 8 See most recent entry in Part II, III or IV of Schedule 1 or Schedule 2 in order to determine this amount. Exhibit D to Global Agency Agreement [FORM OF DEFINITIVE BEARER NOTE] BANK OF AMERICA, N.A. BANK NOTE THIS NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS. NEITHER THIS NOTE NOR ANY INTEREST OR PARTICIPATION IN THIS NOTE MAY BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA (INCLUDING THE STATES AND THE DISTRICT OF COLUMBIA), ITS TERRITORIES, ITS POSSESSIONS AND OTHER AREAS SUBJECT TO ITS JURISDICTION OR TO ANY PERSON DEEMED A U.S. PERSON UNDER REGULATION S UNDER THE SECURITIES ACT, UNLESS THIS NOTE IS REGISTERED UNDER THE SECURITIES ACT OR AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT IS AVAILABLE. THIS NOTE MAY NOT BE OFFERED, SOLD, OR DELIVERED WITHIN THE UNITED STATES OR ITS POSSESSIONS OR TO ANY CITIZEN, NATIONAL OR RESIDENT OF THE UNITED STATES, ANY CORPORATION, PARTNERSHIP OR OTHER ENTITY CREATED OR ORGANIZED IN OR UNDER THE LAWS OF THE UNITED STATES OR ANY POLITICAL SUBMISSION THEREOF, OR TO ANY ESTATE THE INCOME OF WHICH IS SUBJECT TO UNITED STATES FEDERAL INCOME TAXATION REGARDLESS OF ITS SOURCE OR ANY TRUST WITH RESPECT TO WHICH A COURT WITHIN THE UNITED STATES IS ABLE TO EXERCISE PRIMARY SUPERVISION OVER ITS ADMINISTRATION, AND ONE OR MORE UNITED STATES PERSONS HAVE THE AUTHORITY TO CONTROL ALL OF ITS SUBSTANTIAL DECISIONS, EXCEPT AS PERMITTED UNDER APPLICABLE UNITED STATES TREASURY REGULATIONS. ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER TH...
PURCHASES AND CANCELLATIONS. Date Part of nominal Remaining nominal Confirmation of made amount of this amount of this purchase and Global Note Global cancellation on purchased and Note following behalf of the cancelled such purchase and Issuer cancellation<*> _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ _______ ________________ _________________ _________________ [FN] <*> See most recent entry in Part II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Two to the Permanent Global Note SCHEDULE OF EXCHANGES The following exchanges affecting the nominal amount of this Global Note have been made: Date Nominal amount of Remaining nominal No...
PURCHASES AND CANCELLATIONS. Date made Part of nominal amount of this Global Note purchased and cancelled Remaining nominal amount of this Global Note following such purchase and cancellation* Confirmation of purchase and cancellation on behalf of the Issuer SCHEDULE TWO TO THE PERMANENT GLOBAL NOTE5 SCHEDULE OF EXCHANGES AND ISSUES OF FURTHER NOTES The following exchanges or issues of further notes affecting the nominal amount of this Global Note have been made: Date made Nominal amount of Temporary Global Note exchanged for this Global Note or nominal amount of further notes issued Remaining nominal amount of this Global Note following such exchange or further notes issued* Notation made on behalf of the Issuer * See the most recent entry in Part 2, 3 or 4 of Schedule One or in Schedule Two in order to determine this amount.
PURCHASES AND CANCELLATIONS. The following exchanges for Definitive First Issuer Notes and purchases and cancellations of a part of this Global First Issuer Note have been made: Date made Part of principal amount exchanged for Definitive First Issuer Notes Part of principal amount purchased and cancelled Aggregate principal amount following such exchange, purchase or cancellation Notation made on behalf of the First Issuer US$ US$ US$
PURCHASES AND CANCELLATIONS. Date of purchase and cancellation Part of principal amount of this Global Note purchased and canceled Remaining principal amount of this Global Note following such purchase and cancellation5 Confirmation of purchase and cancellation by or on behalf of the Issuer 5 See most recent entry in Part II, III or IV of Schedule 1 or Schedule 2 in order to determine this amount. Schedule 2 to the Temporary Global Note6 SCHEDULE OF EXCHANGES
PURCHASES AND CANCELLATIONS. The following exchanges for Definitive First Issuer Notes and purchases and cancellations of a part of this Global First Issuer Note have been made: Date made Part of principal amount exchanged for Definitive First Issuer Notes Part of principal amount purchased and cancelled Aggregate principal amount following such exchange, purchase or cancellation Notation made on behalf of the First Issuer US$ US$ US$ PART G (3) SERIES 3 CLASS A GLOBAL FIRST ISSUER NOTE NOTE NO. 3 PERMANENT FINANCING (NO. 1) PLC (Incorporated with limited liability in England with registered number 4416192)
PURCHASES AND CANCELLATIONS. The following exchanges of a part of this temporary Global Bond for definitive Bearer Bonds and/or purchases and cancellations of a part of this temporary Global Bond have been made: Date Part of principal Part of principal Aggregate principal Notation made amount of this amount of this amount of this made on temporary temporary temporary behalf of Global Bond Global Bond Global Bond the Issuer exchanged for purchased and following such definitive Bearer cancelled exchange or purchase Bonds and cancellation £ £ £ Back to Contents EXHIBIT A UNITED UTILITIES ELECTRICITY PLC (formerly NORWEB plc) £50,000,000
PURCHASES AND CANCELLATIONS. Part of Remaining nominal nominal amount amount of this Confirmation of of this Global Global Note purchase and Date Note purchased following such purchase cancellation on behalf made and cancelled and cancellation* of the Issuer ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----------------- * See most recent entry in Part II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Two to the Temporary Global Note EXCHANGES FOR DEFINITIVE NOTES OR PERMANENT GLOBAL NOTE The following exchanges of a part of this Global Note for Definitive Notes or a Permanent Global Note have been made: Nominal amount of this Remaining nominal Global Note exchanged amount of this Global Notation made on Date for Definitive Notes or Note following such behalf of the made a Permanent Global Note exchange* Issuer ------ ----------------------- --------------------- ------------------ ------ ----------------------- ---...
