Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 10 contracts
Samples: Agency Agreement, Agreement, Fiscal Agency Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro euros (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 7 contracts
Samples: Agreement, Issue and Paying Agency Agreement, Paying Agency Agreement
Rate of Exchange. upon request by the Issuer, Issuer inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Euro (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 7 contracts
Samples: Paribas Securities Services, Paribas Securities Services, www.generali.com
Rate of Exchange. upon request by the Relevant Issuer, inform the Relevant Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Sterling (or such other currency specified by the Relevant Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Rate of Exchange. upon request by the IssuerIssuer or the Guarantors, inform the Issuer or the Guarantors of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Euro (or such other currency specified by the IssuerIssuer or the Guarantors) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Rate of Exchange. upon request by the either Issuer, inform the such Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Euro (or such other currency specified by the relevant Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Programme Agreement) in respect of such Notes was made; and
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Euro (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 3 contracts
Samples: Agreement, Paying Agency Agreement, Paying Agency Agreement
Rate of Exchange. upon request by the Relevant Issuer, inform the Relevant Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Sterling (or such other currency specified by the Relevant Issuer) on the date on which the Relevant relevant Agreement Date (as defined in the Dealer Agreement) in respect of such Notes was made; and, provided that, for the avoidance of doubt the Agent shall be under no obligation to undertake any such conversion unless it has given its agreement in writing to doing so;
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Paying Agency Agreement, Paying Agency Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro U.S.$ (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 3 contracts
Samples: Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Euros (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 2 contracts
Samples: Paying Agency Agreement, Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro U.S. dollars (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro EUR (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 2 contracts
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes Covered Bonds are denominated against payment of euro euros (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes Covered Bonds was made; and
Appears in 2 contracts
Rate of Exchange. upon request by the IssuerIssuer or any Guarantor, inform the Issuer or such Guarantor of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro euros (or such other currency specified by the IssuerIssuer or any Guarantor) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 1 contract
Samples: Paying Agency Agreement
Rate of Exchange. upon request by the relevant Issuer, inform the relevant Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro (or such other currency specified by the relevant Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Rate of Exchange. upon request by the Relevant Issuer, inform the Relevant Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro Pounds sterling (or such other currency specified by the Relevant Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 1 contract
Samples: Agency Agreement
Rate of Exchange. upon request by the Issuer, Issuer inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro U.S. dollars (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Programme Agreement) in respect of such Notes was made; and
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro United States dollars (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 1 contract
Samples: Agency Agreement
Rate of Exchange. upon request by the Issuer, inform the Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of euro (or such other currency specified by the Issuer) on the date on which the Relevant Agreement (as defined in the Dealer Agreement) in respect of such Notes was made; and
Appears in 1 contract
Samples: Issue and Paying Agency Agreement