Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and another Talon for a further Coupon sheet).
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 10).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Principal Paying Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 10 (Prescription)).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, www.adr.it
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9).
Appears in 3 contracts
Samples: Terms And, Agency Agreement, www.czbank.com
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and and, if necessary, another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9).
Appears in 2 contracts
Samples: Agency Agreement (Tele2 Ab), Agency Agreement (Tele2 Ab)
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing and Paying Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9).
Appears in 2 contracts
Samples: www.ise.ie, Intercontinental Hotels Group PLC /New/
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription).). 151
Appears in 1 contract
Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)
Talons. On or after the Interest Payment Date for the final Coupon forming part party of a Coupon sheetsheet issued in respect of any Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing and Paying Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9).
Appears in 1 contract
Samples: Agreement (Texas Utilities Co /Tx/)
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing and Paying Agent on any business day in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9).
Appears in 1 contract
Samples: secure.fundsupermart.com
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9).
Appears in 1 contract
Samples: Agency Agreement
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet)) (but excluding any Coupons that may be become and pursuant to Condition 8).
Appears in 1 contract
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheetsheet issued in respect of any Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and and, if necessary, another Talon for a further Coupon sheet)) (but excluding any Coupons that may have become void pursuant to Condition 8).
Appears in 1 contract
Samples: Agency Agreement
