Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8).
Appears in 7 contracts
Samples: Agency Agreement, Listing Document, Agency Agreement
Accrual of Interest. Interest shall cease to accrue on each Note Security on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Prevailing Interest Rate of Interest in the manner provided in this Condition 5 4 to the Relevant Date (as defined in Condition 8).
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgmentjudgement) at the Rate of Interest in the manner provided in this Condition 5 6 to the Relevant Date (as defined in Condition 8)9).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgmentjudgement) at the Rate of Interest in the manner provided in this General Condition 5 4 to the Relevant Date (as defined in Condition 8)Date.
Appears in 3 contracts
Samples: Structured Products Programme, Structured Products Programme, Structured Products Prospectus
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8).
Appears in 3 contracts
Samples: Principal Trust Deed, Offering Circular, Offering Circular
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 (Interest and other Calculations) to the Relevant Date (as defined in Condition 8)9 (Taxation)).
Appears in 3 contracts
Samples: Trust Deed, Trust Deed, Trust Deed
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 to but excluding the Relevant Date (as defined in Condition 8).
Appears in 2 contracts
Samples: Agency Agreement (Tele2 Ab), Agency Agreement (Tele2 Ab)
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) to the Relevant Date (as defined in Condition 7) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8)4.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due the presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 4 to the Relevant Date (as defined in Condition 8)7).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement (Schneider Electric Sa)
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, unless upon due presentation, presentation payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgmentjudgement) to the Relevant Date at the Interest Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8)4.
Appears in 2 contracts
Samples: Structured Securities Programme, Structured Securities Programme
Accrual of Interest. Interest shall cease to accrue on each Note Bond on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 6 (Interest and Other Calculations) to the Relevant Date (as defined in Condition 8)8 (Redemption, Purchase and Options)).
Appears in 1 contract
Samples: Trust Deed
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 6 to the Relevant Date (as defined in Condition 8)Date.
Appears in 1 contract
Samples: Offering Circular
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both as well after as before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 (Interest and other Calculations) to the Relevant Date (as defined in Condition 8)8 (Taxation)).
Appears in 1 contract
Samples: Trust Deed
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 Article III to the Relevant Date (as defined in Condition 8)Date.
Appears in 1 contract
Samples: Indenture
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after after, as well as before, judgment) at the Rate of Interest in the manner provided in this Condition 5 to the Relevant Date (as defined in Condition 8)Date.
Appears in 1 contract
Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)
Accrual of Interest. Interest shall cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Rate of Interest in the manner provided in this Condition 5 β5 (Interest and other Calculations) to the Relevant Date (as defined in Condition 8)β9 (Taxation)).
Appears in 1 contract
Samples: Trust Deed (PPL Corp)
Accrual of Interest. Interest shall will cease to accrue on each Note on the due date for redemption unless, upon due presentation, payment of principal is improperly withheld or refusedrefused by the Issuer or the Paying Agents (acting on behalf of the Issuer), in which event interest shall will continue to accrue (both as well after as before and after judgment) at the Interest Rate of Interest in the manner provided in this Condition 5 6 to the Relevant Date (as defined in Condition 8)7(d)).
Appears in 1 contract
Samples: Amendment and Restatement Agreement