TERMS OF ISSUE. 5.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
TERMS OF ISSUE. 5.1 Each of the Principal Paying Agent and the Registrar shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
TERMS OF ISSUE. 6.1 Each of the Principal Paying Agent and the Registrar shall cause all Covered Bonds delivered to and held by it or them under this Agreement to be maintained in safe custody and shall ensure that Covered Bonds are issued only in accordance with the provisions of this Agreement, the Terms and Conditions and, where applicable, the relevant Global Covered Bonds.
TERMS OF ISSUE. (a) The Registrar and the London Issuing Agent shall ensure that all Notes delivered to and held by it under this Agreement are issued only in authorized denominations and otherwise in accordance with the instructions received by it.
TERMS OF ISSUE. 6 7. Payments.............................................................. 7 8. Determinations and Notifications in Respect of Notes and Interest Determination......................................................... 8 9. Notice of any Withholding or Deduction................................ 11 10. Duties of the Agent in Connection with Early Redemption............... 11 11. Receipt and Publication of Notices; Receipt of Certificates........... 12 12. Cancellation of Notes, Receipts, Coupons and Talons................... 12 13. Issue of Replacement Notes, Receipts, Coupons and Talons.............. 13 14. Copies of Documents Available for Inspection.......................... 14 15.
TERMS OF ISSUE. (1) Each of the Principal Paying Agent and the CMU Lodging and Paying Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Note.
TERMS OF ISSUE. 10 7. Payments............................................................11 8. Determinations and Notifications in respect of Notes and Interest Determination.......................................................13 9. Notice of any Withholding or Deduction..............................15 10. Duties of the Agent in Connection with Early Redemption.............15 11.
TERMS OF ISSUE. On issue of the Subscription Shares, the Subscriber will be bound by the provisions of the Constitution.
TERMS OF ISSUE. 5.1 The Agent shall cause all Notes or Covered Bonds delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes and Covered Bonds are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes or Global Covered Bonds.
TERMS OF ISSUE. 6.1 The Issuer undertakes to ensure that at all times a sufficient quantity of master Temporary Bearer Global Covered Bonds and master Permanent Bearer Global Covered Bonds is held by the Fiscal Agent and a sufficient quantity of Registered Global Covered Bonds is held by the Registrar, all duly executed as aforesaid. The Issuer further undertakes to deliver to the Fiscal Agent, or the Registrar, as the case may be, upon reasonable notice sufficient numbers of executed Definitive Covered Bonds (together with, in the case of Definitive Bearer Covered Bonds (if applicable), Coupons and Talons attached) which are required by the Fiscal Agent or the Registrar, as the case may be, pursuant to a request for the issue of Definitive Bearer Covered Bonds under the terms of a Permanent Bearer Global Covered Bond or a Temporary Bearer Global Covered Bond or, as the case may be, pursuant to the Issuer's obligation to issue Definitive Registered Covered Bonds in accordance with Condition 9 and that it will, on demand, supply to the Fiscal Agent or the Registrar, as the case may be, such further duly executed Definitive Covered Bonds as the Fiscal Agent or the Registrar, as the case may be, may from time to time require for the performance of their duties hereunder.
