AND NOTIFICATIONS IN RESPECT OF NOTES AND INTEREST DETERMINATION. 8.1 Determinations and notifications
(a) The Agent shall, unless otherwise specified in the applicable Final Terms, make all the determinations and calculations which it is required to make under the Conditions, all subject to and in accordance with the Conditions.
(b) The Agent shall not be responsible to the Issuer or to any third party as a result of the Agent having acted on any quotation given by any Reference Bank which subsequently may be found to be incorrect.
(c) The Agent shall promptly notify (and confirm in writing to) the Issuer, the other Paying Agents and (in respect of a Series of Notes listed on a Stock Exchange) the relevant Stock Exchange of each Rate of Interest, Interest Amount and Interest Payment Date and all other amounts, rates and dates which it is obliged to determine or calculate under the Conditions as soon as practicable after their determination and of any subsequent amendments to them under the Conditions.
(d) The Agent shall use its best endeavours to cause each Rate of Interest, Interest Amount and Interest Payment Date and all other amounts, rates and dates which it is obliged to determine or calculate under the Conditions to be published as required in accordance with the Conditions as soon as possible after their determination or calculation.
(e) If the Agent does not at any time for any reason determine and/or calculate and/or publish the Rate of Interest, Interest Amount and/or Interest Payment Date in respect of any Interest Period or any other amount, rate or date as provided in this clause, it shall immediately notify the Issuer and the other Paying Agents of that fact.
(f) Determinations with regard to Notes required to be made by a Calculation Agent shall be made in the manner specified in the applicable Final Terms. Unless otherwise agreed between the Issuer and the relevant Dealer or the Lead Manager, as the case may be, or unless the Agent is the Calculation Agent (in which case the provisions of this Agreement shall apply), those determinations shall be made on the basis of a Calculation Agency Agreement substantially in the form of Schedule 1. Notes of any Series may specify additional duties and obligations of any Paying Agent, the performance of which will be agreed between the Issuer and the relevant Paying Agent prior to the relevant Issue Date.
AND NOTIFICATIONS IN RESPECT OF NOTES AND INTEREST DETERMINATION. 7.1 Determinations and notifications
(a) The Principal Paying Agent and the Agent Bank shall, unless otherwise specified in the applicable Final Terms, make all the determinations and calculations which it is required to make under the Terms and Conditions of the Senior Notes or the Terms and Conditions of the Subordinated Notes, as the case may be, all subject to and in accordance with the relevant Terms and Conditions.
(b) The Principal Paying Agent and the Agent Bank shall not be responsible to the Issuer or to any third party as a result of the Principal Paying Agent or Agent Bank having acted on any quotation given by any Reference Bank which subsequently may be found to be incorrect.
(c) The Principal Paying Agent and the Agent Bank shall promptly notify (and confirm in writing to) the Issuer, the Trustee, the other Paying Agents and (in respect of a Series of Notes listed on a Stock Exchange) the relevant Stock Exchange of each Rate of Interest, Subsequent Reset Rate, Interest Amount and Interest Payment Date and all other amounts, rates and dates which it is obliged to determine or calculate under the relevant Terms and Conditions as soon as practicable after their determination and of any subsequent amendments to them under the Conditions.
(d) The Principal Paying Agent and the Agent Bank shall use its best endeavours to cause each Rate of Interest, Subsequent Reset Rate, Interest Amount and Interest Payment Date and all other amounts, rates and dates which it is obliged to determine or calculate under the Terms and Conditions of the Senior Notes or the Terms and Conditions of the Subordinated Notes, as the case may be, to be published as required in accordance with the relevant Terms and Conditions as soon as possible after their determination or calculation.
(e) If the Principal Paying Agent or the Agent Bank does not at any time for any reason determine and/or calculate and/or publish the Rate of Interest, Subsequent Reset Rate, Interest Amount and/or Interest Payment Date in respect of any Interest Period or any other amount, rate or date as provided in this clause, it shall immediately notify the Issuer, the Trustee and the other Paying Agents of that fact.
(f) Determinations with regard to Notes required to be made by a Calculation Agent specified in the applicable Final Terms shall be made in the manner so specified. Unless otherwise agreed between the Issuer and the relevant Dealer or the Lead Manager, as the case may be, or unless the Pri...
