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
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/)