Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest on the Notes (other than interest payable on the Maturity Date), but not later than five days preceding the related interest payment date, notify the Bank of the amount of interest to be paid on the Notes on the related interest payment date.
Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest (other than interest payable at maturity) on the Subordinated Notes but not later than five days preceding the related interest payment date, notify the Issuer of the interest to be paid on the Subordinated Notes on the related interest payment date. In addition, by the 15th day of the month immediately preceding the month in which the Subordinated Notes will mature, the Fiscal and Paying Agent shall furnish to the Issuer a list showing for each Subordinated Note issued by the Issuer the principal and interest payable at maturity on each such Subordinated Note.
Information Regarding Amounts Payable. The Issuing and Paying Agent shall, as soon as practicable after each record date for the payment of interest (other than interest payable at maturity) on any Note, but not later than five calendar days preceding the related interest payment date, notify the Bank of the interest to be paid on such Note on the related interest payment date. In addition, the Issuing and Paying Agent shall by the 15th day of each month furnish to the Bank a list showing for each Note issued by the Bank which matures in the next succeeding month the principal and interest payable at maturity on such Note. Section 3.3
Information Regarding Amounts Payable. The Issuing and Paying Agent shall, as soon as practicable after each Record Date for the payment of interest (other than interest payable at maturity) on any Note, but not later than five Market Days preceding the related Interest Payment Date, notify the Issuer of the interest to be paid on such Note on the related Interest Payment Date. In addition, the Issuing and Paying Agent shall (i) by the fifteenth day of each month furnish to the Issuer a list showing for each Note which matures in the next succeeding month the principal and interest payable at maturity of such Note (other than the interest on any Floating Rate Note with an interest rate which resets after such fifteenth day) and (ii) notify the Issuer of the interest payable at maturity of any such Floating Rate Note as soon as practicable after the final Interest Determination Date (as defined in such Note) for such Floating Rate Note.
Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each Record Date for the payment of interest (other than interest payable at maturity) on any Bank Note notify the Issuing Bank of the interest to be paid on such Bank Note on the related Interest Payment Date. In addition, the Fiscal and Paying Agent shall (i) on or about the first Business Day of each month furnish to the Issuing Bank a list showing for each Bank Note which matures in the next succeeding month the principal and interest payable at maturity of such Bank Note (other than the interest on any Floating Rate Note with an interest rate which resets after such date of delivery) and (ii) notify the Issuing Bank of the interest payable at maturity of any such Floating Rate Note as soon as practicable after the final Interest Determination Date (as defined in such Bank Note) for such Floating Rate Note.
