The Conditions. The provisions of Conditions 13 and 14 shall be deemed to be incorporated into this Schedule 4 in their entirety. If there is any conflict between this Schedule 4 and the provisions of Condition 13 and/or Condition 14, the provisions of Condition 13 and/or Condition 14, as applicable, shall prevail. [DATE] To: The Bank of New York Mellon, London Branch (the "Fiscal Agent") To: The Bank of New York ▇▇▇▇▇▇ ▇▇/NV, Dublin Branch (the "Registrar") Reference is made to the terms and conditions of the Notes (the "Conditions") set out in Schedule 1 to the Fiscal Agency Agreement (the "Fiscal Agency Agreement") dated 6 December 2023, as supplemented, amended, novated or restated from time to time, between the Issuer, the Fiscal Agent, the Registrar and the other agents named in it relating to the Notes. Terms defined in the Conditions and the Fiscal Agency Agreement shall have the same meanings when used in this transfer certificate unless otherwise stated. This transfer certificate relates to U.S. $[•] of Notes which are held in the form of [beneficial interests in one or more Unrestricted Notes (ISIN XS2730249997/ Common Code 273024999) represented by the Unrestricted Global Certificate]* [beneficial interests in one or more Restricted Notes (ISIN: US46522TAC27 / Common Code: 273032959 / CUSIP: ▇▇▇▇▇▇▇▇▇) represented by the Restricted Global Certificate]* in the name of [transferor] (the "Transferor"). The Transferor has requested an exchange or transfer of such beneficial interest for an interest in [Certificates]* [Unrestricted Notes represented by the Unrestricted Global Certificate]* [Restricted Notes represented by the Restricted Global Certificate].1 In connection therewith, the Transferor certifies that such exchange or transfer has been effected in accordance with the transfer restrictions set forth in the Notes and in accordance with any applicable securities laws of the United States of America, any State of the United States of America or any other jurisdiction and any applicable rules and regulations of DTC, Euroclear and Clearstream, Luxembourg from time to time and, accordingly, the Transferor certifies as follows (terms used in this paragraph that are defined in Rule 144A or in Regulation S are used herein as defined therein):
Appears in 1 contract
Sources: Fiscal Agency Agreement
The Conditions. The provisions of Conditions 13 and 14 shall be deemed to be incorporated into this Schedule 4 in their entirety. If there is any conflict between this Schedule 4 and the provisions of Condition 13 and/or Condition 14, the provisions of Condition 13 and/or Condition 14, as applicable, shall prevail. [DATE] To: The Bank of New York Mellon, London Branch (the "Fiscal Agent") To: The Bank of New York ▇▇▇▇▇▇ ▇▇/NV, Dublin Branch (the "Registrar") 2027 (the Notes) Reference is made to the terms and conditions of the Notes (the "Conditions") set out in Schedule 1 to the Fiscal Agency Agreement (the "Fiscal Agency Agreement") dated 6 December 202312 April 2022, as supplemented, amended, novated or restated from time to time, between the Issuer, the Fiscal Agent, the Registrar and the other agents named in it relating to the Notes. Terms defined in the Conditions and the Fiscal Agency Agreement shall have the same meanings when used in this transfer certificate unless otherwise stated. This transfer certificate relates to U.S. $U.S.$[•⚫] of Notes which are held in the form of [beneficial interests in one or more Unrestricted Notes (ISIN XS2730249997/ XS2468421248 / Common Code 273024999246842124) represented by the Unrestricted Global Certificate]* [beneficial interests in one or more Restricted Notes (ISIN: US46522TAC27 ISIN US46522TAB44 / Common Code: 273032959 Code 246895074 / CUSIP: CUSIP ▇▇▇▇▇▇▇▇▇) represented by the Restricted Global Certificate]* in the name of [transferor] (the "Transferor"). The Transferor has requested an exchange or transfer of such beneficial interest for an interest in [Certificates]* [Unrestricted Notes represented by the Unrestricted Global Certificate]* [Restricted Notes represented by the Restricted Global Certificate].1 Certificate]*. In connection therewith, the Transferor certifies that such exchange or transfer has been effected in accordance with the transfer restrictions set forth in the Notes and in accordance with any applicable securities laws of the United States of America, any State of the United States of America or any other jurisdiction and any applicable rules and regulations of DTC, Euroclear and Clearstream, Luxembourg from time to time and, accordingly, the Transferor certifies as follows (terms used in this paragraph that are defined in Rule 144A or in Regulation S are used herein as defined therein):
Appears in 1 contract
Sources: Fiscal Agency Agreement
The Conditions. The provisions of Conditions 13 and 14 shall be deemed to be incorporated into this Schedule 4 in their entirety. If there is any conflict between this Schedule 4 and the provisions of Condition 13 and/or Condition 14, the provisions of Condition 13 and/or Condition 14, as applicable, shall prevail. [DATE] To: The Bank of New York Mellon, London Branch (the "Fiscal Agent") To: The Bank of New York ▇▇▇▇▇▇ ▇▇/NV, Dublin Branch (the "Registrar") Reference is made to the terms and conditions of the Notes (the "Conditions") set out in Schedule 1 to the Fiscal Agency Agreement (the "Fiscal Agency Agreement") dated 6 9 December 20232020, as supplemented, amended, novated or restated from time to time, between the Issuer, the Fiscal Agent, the Registrar and the other agents named in it relating to the Notes. Terms defined in the Conditions and the Fiscal Agency Agreement shall have the same meanings when used in this transfer certificate unless otherwise stated. This transfer certificate relates to U.S. $[•U.S.$[] of Notes which are held in the form of [beneficial interests in one or more Unrestricted Notes (ISIN XS2730249997/ XS2010029234 / Common Code 273024999201002923) represented by the Unrestricted Global Certificate]* [beneficial interests in one or more Restricted Notes (ISIN: US46522TAC27 ISIN US46522TAA60 / Common Code: 273032959 Code 201002907 / CUSIP: CUSIP ▇▇▇▇▇▇▇▇▇) represented by the Restricted Global Certificate]* in the name of [transferor] (the "Transferor"). The Transferor has requested an exchange or transfer of such beneficial interest for an interest in [Certificates]* [Unrestricted Notes represented by the Unrestricted Global Certificate]* [Restricted Notes represented by the Restricted Global Certificate].1 Certificate]*. In connection therewith, the Transferor certifies that such exchange or transfer has been effected in accordance with the transfer restrictions set forth in the Notes and in accordance with any applicable securities laws of the United States of America, any State of the United States of America or any other jurisdiction and any applicable rules and regulations of DTC, Euroclear and Clearstream, Luxembourg from time to time and, accordingly, the Transferor certifies as follows (terms used in this paragraph that are defined in Rule 144A or in Regulation S are used herein as defined therein):
Appears in 1 contract
Sources: Fiscal Agency Agreement