Common use of Confirmation of Terms Clause in Contracts

Confirmation of Terms. confirm by email to the Fiscal Agent, or, if such Relevant Agreement relates to Registered Covered Bonds, the Registrar (copied to the Fiscal Agent) all such information as the Fiscal Agent, or, as the case may be, the Registrar may reasonably require to carry out its functions under this Agreement and in particular, whether customary eurobond or medium term covered bond settlement and payment procedures will apply to the relevant Tranche and (if a Master Global Covered Bond is to be used), such details as are necessary to enable it to complete a duplicate of the Master Global Covered Bond and (if medium term covered bond settlement and payment procedures are to apply) the account of the Issuer to which payment should be made;

Appears in 2 contracts

Samples: Issue and Paying Agency Agreement, Paying Agency Agreement

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Confirmation of Terms. confirm by email or fax to the Fiscal Agent, or, if such Relevant Agreement relates to Registered Covered Bonds, the Registrar (copied to the Fiscal Agent) all such information as the Fiscal Agent, or, as the case may be, the Registrar may reasonably require to carry out its functions under this Agreement and in particular, whether customary eurobond or medium term covered bond note settlement and payment procedures will apply to the relevant Tranche and (if a Master Global Covered Bond is to be used), such details as are necessary to enable it to complete a duplicate of the Master Global Covered Bond and (if medium term covered bond note settlement and payment procedures are to apply) the account of the Issuer to which payment should be made;

Appears in 1 contract

Samples: Agreement

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Confirmation of Terms. confirm by tested fax or by email to the Fiscal Agent, or, if such Relevant Agreement relates to Registered Covered Bonds, the Registrar (copied to the Fiscal Agent) all such information as the Fiscal Agent, or, as the case may be, the Registrar may reasonably require to carry out its functions under this Agreement and in particular, whether customary eurobond or medium term covered bond note settlement and payment procedures will apply to the relevant Tranche and (if a Master Global Covered Bond is to be used), such details as are necessary to enable it to complete a duplicate of the Master Global Covered Bond and (if medium term covered bond note settlement and payment procedures are to apply) the account of the Issuer to which payment should be made;

Appears in 1 contract

Samples: Agreement

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