Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in the Trust Deed.
Appears in 8 contracts
Samples: Trust Deed (Telecom Italia S P A), Supplemental Trust Deed (Cadbury Schweppes Public LTD Co), Fourth Supplemental Trust Deed (Cadbury Schweppes Public LTD Co)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the due date for its redemption unless, upon upon, where applicable, due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in until whichever is the Trust Deed.earlier of:
Appears in 6 contracts
Samples: Trust Deed, Forty First Supplemental Trust Deed, Fifth Supplemental Trust Deed
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest from (if anyand including) from the due date for its redemption thereof unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In , in which event such event, interest Notes will continue to accrue bear interest as provided in the Trust Deed.
Appears in 4 contracts
Samples: Trust Deed (Gold Fields LTD), Trust Deed (Gold Fields LTD), Trust Deed (Sibanye Gold LTD)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in the Trust Deed.
Appears in 4 contracts
Samples: Supplemental Trust Deed, Seventh Supplemental Trust Deed, Eighth Supplemental Trust Deed
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in the Trust Deed.
Appears in 3 contracts
Samples: Trust Deed, Trust Deed, Trust Deed
Accrual of Interest. Each Note (or or, in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, or, in the case of a Book Entry Note, presentation of the relevant Certificate in respect thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in the Trust Deed.
Appears in 2 contracts
Samples: Eighth Supplemental Trust Deed (Portugal Telecom SGPS Sa), Seventh Supplemental Trust Deed (Portugal Telecom SGPS Sa)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such s uch Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in until whichever is the Trust Deed.earlier of:
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, if applicable, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in the Trust Deed.
Appears in 2 contracts
Samples: Twelfth Supplemental Trust Deed, Thirteenth Supplemental Trust Deed
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) as provided in the Trust Deed.
Appears in 1 contract
Samples: Trust Deed
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in until whichever is the Trust Deed.earlier of:
Appears in 1 contract
Samples: Agency Agreement
Accrual of Interest. Each interest-bearing Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue both before and after judgment in accordance with these Conditions until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) as provided in the Notes Trust Deed.
Appears in 1 contract
Accrual of Interest. Each Note (or or, in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in the Trust Deed.
Appears in 1 contract
Samples: Trust Deed (United Utilities PLC)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for of its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in until whichever is the Trust Deed.earlier of:
Appears in 1 contract
Samples: Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such NoteNote to be redeemed) will cease to bear interest (if any) from the date scheduled for its redemption unless, upon due presentation thereof, unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue at the rate of interest then applicable or at such other rate as provided may be specified in the Trust Deed.applicable Final Terms until the earlier of (i) the day on which, upon due presentation or surrender of such Note (if required), the relevant payment is made; and
Appears in 1 contract
Samples: Debt Issuance Programme
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided until whichever is the earlier of the date on which all amounts due in the Trust Deedrespect of such Note have been paid in accordance with Condition 5.
Appears in 1 contract
Samples: Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the due date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue as provided in the Trust Deed.
Appears in 1 contract