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 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)).

Appears in 1 contract

Sources: Trust Deed (PPL Corp)

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 Issuing and 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 9 (Prescription)).

Appears in 1 contract

Sources: Agency Agreement (Australia & New Zealand Banking Group LTD)

Talons. On or after the Interest Distribution Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer NotePerpetual Security, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the 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 ‎10 (Prescription))8).

Appears in 1 contract

Sources: Multicurrency Multi Issuer 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 Issuing and 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 9 (Prescription)).

Appears in 1 contract

Sources: 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 NoteECN, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Issuing Issuing, Paying and Paying Conversion 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)13).

Appears in 1 contract

Sources: Trust Deed (Lloyds Banking Group PLC)

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 Issuing and 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 9 (Prescription)).. A39784541

Appears in 1 contract

Sources: Fiscal 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 NoteECN, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Issuing Issuing, Paying and Paying Conversion 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)11).

Appears in 1 contract

Sources: Trust Deed (Lloyds Banking Group PLC)

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 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 ‎10 (Prescription)9).

Appears in 1 contract

Sources: Multicurrency Multi Issuer Debt Issuance Programme