Common use of Talons Clause in Contracts

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the 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 4 contracts

Sources: Trust Deed, Trust Deed, Trust Deed

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Notesheet, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying 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 (Prescription)).

Appears in 4 contracts

Sources: Agency Agreement, Agency Agreement, Agency Agreement

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying 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 (Prescription)10).

Appears in 3 contracts

Sources: Agency Agreement, Agency Agreement, Agency Agreement

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying 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 (Prescription)9).

Appears in 3 contracts

Sources: Listing Document, Agency Agreement, Offering Circular

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying Fiscal Agent in exchange for a further Coupon sheet (and and, if necessary necessary, another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 10 (Prescription)9).

Appears in 2 contracts

Sources: 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 sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal 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 10 (Prescription)9).

Appears in 2 contracts

Sources: Offering Circular, Trust Deed (Intercontinental Hotels Group PLC /New/)

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying 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 (Prescription)9).

Appears in 1 contract

Sources: Agency Agreement

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that which may have become void pursuant to Condition 10 (Prescription)9).

Appears in 1 contract

Sources: Uk Debt Issuance Programme

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying Fiscal Agent in exchange for a further Coupon sheet (and and, if necessary necessary, another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 10 (Prescription))8).

Appears in 1 contract

Sources: Agency Agreement

Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying 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 be become void and pursuant to Condition 10 (Prescription))8).

Appears in 1 contract

Sources: Agency Agreement (Schneider Electric Sa)

Talons. On or after the Interest Payment Date for the final Coupon forming part party of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Principal 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 10 (Prescription)9).

Appears in 1 contract

Sources: Trust Deed (Texas Utilities Co /Tx/)