Authentication and Delivery of Certificates. 3.1 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each Global Certificate in accordance with the terms of the relevant Trust Deed and deliver, on the date the Certificates are issued, such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee and the Principal Paying Agent. 3.2 The Trustee authorises and instructs the Registrar to cause each Global Certificate to be exchanged for definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchanges. Following the exchange of the last interest in a Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writing. 3.3 If a Global Certificate is to be exchanged in accordance with its terms for definitive Certificates, the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent as soon as reasonably practicable and in any event not later than the day before the relevant exchange is due to take place, definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Certificate so delivered shall be duly executed on behalf of the Trustee. 3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Certificate delivered pursuant to Clause 3.3. 3.5 Each Agent shall cause any definitive Certificates delivered to and held by it under this Agreement to be maintained in safe custody and shall only issue definitive Certificates in accordance with the terms of the relevant Global Certificate, the Master Trust Deed, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms and the provisions of this Agreement. 3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg. 3.7 So long as any of the Certificates are outstanding (as defined in the Master Trust Deed) the Registrar shall, within seven Local Business Days of any written request by the Trustee or the Delegate, certify to the Trustee or, as the case may be, the Delegate the number of definitive Certificates held by it under this Agreement. 3.8 The Principal Paying Agent shall (a) (where a further Tranche is to be issued which is intended to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any other Tranche of the same Series until such time as the Tranches are consolidated and form a single Series and (b) (in the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount of the relevant Tranche of Certificates.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Authentication and Delivery of Certificates. 3.1 4.1 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each the Global Certificate and, if any, each Definitive Certificate, in accordance with the terms of the Master Declaration of Trust and the relevant Supplemental Declaration of Trust Deed and and, in the case of any Global Certificate, deliver, on the date Business Day preceding its Issue Date (in the Certificates are issuedcase of a non-syndicated issue) or on the Issue Date (in the case of a syndicated issue), such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg Common Depositary or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee Trustee, the Bank and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee Trustee, the Bank and the Principal Paying Agent.
3.2 4.2 The Trustee authorises and instructs the Registrar to cause each the Global Certificate to be exchanged for definitive Definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchangesterms. Following the exchange of the last interest in a the Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writingdirect.
3.3 If a Global Certificate is to be exchanged in accordance with its terms for definitive Certificates, 4.3 The Registrar and the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent as soon as reasonably practicable and in any event not later than the day before the relevant exchange is due to take place, definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Certificate so delivered shall be duly executed on behalf of the Trustee.
3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Certificate delivered pursuant to Clause 3.3.
3.5 Each Agent other Agents shall cause any definitive all Certificates delivered to and held by it them under this Agreement to be maintained in safe custody and shall ensure that such Certificates are issued only issue definitive Certificates in accordance with the terms Master Declaration of Trust as supplemented by the relevant Supplemental Declaration of Trust and the Conditions and the provisions of this Agreement and the relevant Global Certificate, as the Master Trust Deed, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms and the provisions of this Agreementcase may be.
3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg.
3.7 4.4 So long as any of the Certificates are outstanding (as defined in the Master Trust DeedDeclaration of Trust) the Registrar shall, within seven Local Business Days of any written request by the Trustee or the DelegateTrustee, certify to the Trustee or, as the case may be, the Delegate the number of definitive Definitive Certificates held by it under this Agreement.
3.8 4.5 The Principal Paying Agent shall (a) (where a further Tranche is to be issued which is intended to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any other Tranche of the same Series until such time as the Tranches are consolidated and form a single Series and (b) (in the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount of the relevant Tranche of Certificates.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Authentication and Delivery of Certificates. 3.1 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each the Global Certificate and, if any, each Definitive Certificate, in accordance with the terms of the relevant Declaration of Trust Deed and and, in the case of the Global Certificate, deliver, on the date Issue Date, the Certificates are issued, such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee and the Principal Paying AgentCommon Depositary.
3.2 The Trustee authorises and instructs the Registrar to cause each the Global Certificate to be exchanged for definitive Definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchanges. Following the exchange of the last interest in a the Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writing.
3.3 If a the Global Certificate is to be exchanged in accordance with its terms for definitive Definitive Certificates, the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent Registrar as soon as reasonably practicable and in any event not later than the day 15 days before the relevant exchange is due to take place, definitive Definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Definitive Certificate so delivered shall be duly executed on behalf of the Trustee.
3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Definitive Certificate delivered pursuant to Clause 3.33.3 (Authentication and Delivery of Certificates).
3.5 Each Agent shall cause any definitive all Definitive Certificates delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Definitive Certificates are issued only issue definitive Certificates in accordance with the terms of the relevant Global Certificate, the Master Trust DeedDeclaration of Trust, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms Conditions and the provisions of this Agreement.
3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg.
3.7 So long as any of the Certificates are outstanding (as defined in the Master Trust DeedDeclaration of Trust) the Registrar shall, within seven Local Business Days of any written request by the Trustee Trustee, the Delegate or Infracorp, as the Delegatecase may be, certify to the Trustee orTrustee, the Delegate or Infracorp, as the case may be, the Delegate the number of definitive Definitive Certificates held by it under this Agreement.
3.8 The Principal Paying Agent shall (a) (where a further Tranche is to be issued which is intended to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any other Tranche of the same Series until such time as the Tranches are consolidated and form a single Series and (b) (in the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount of the relevant Tranche of Certificates.
Appears in 1 contract
Samples: Agency Agreement
Authentication and Delivery of Certificates. 3.1 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each Global Certificate in accordance with the terms of the relevant Trust Deed and deliver, on the date the Certificates are issued, such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee and the Principal Paying Agent.
3.2 The Trustee authorises and instructs the Registrar to cause each Global Certificate to be exchanged for definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchanges. Following the exchange of the last interest in a Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writingdirect.
3.3 If a Global Certificate is to be exchanged in accordance with its terms for definitive Certificates, the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent as soon as reasonably practicable and in any event not later than the day before the relevant exchange is due to take place, definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Certificate so delivered shall be duly executed on behalf of the Trustee.
3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Certificate delivered pursuant to Clause 3.3.
3.5 Each Agent shall cause any definitive Certificates delivered to and held by it under this Agreement to be maintained in safe custody and shall only issue definitive Certificates in accordance with the terms of the relevant Global Certificate, the Master Trust Deed, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms and the provisions of this Agreement.
3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg.
3.7 3.5 So long as any of the Certificates are outstanding (as defined in the Master Trust Deed) the Registrar shall, within seven Local Business Days of any written request by the Trustee or the Delegate, certify to the Trustee or, as the case may be, the Delegate the number of definitive Certificates held by it under this Agreement.
3.8 The Principal Paying Agent shall (a) (where a further Tranche is to be issued which is intended to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any other Tranche of the same Series until such time as the Tranches are consolidated and form a single Series and (b) (in the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount of the relevant Tranche of Certificates.
Appears in 1 contract
Samples: Agency Agreement
Authentication and Delivery of Certificates. 3.1 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each Global Certificate in accordance with the terms of the relevant Trust Deed and deliver, on the date the Certificates are issued, such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee and the Principal Paying Agent.
3.2 The Trustee authorises and instructs the Registrar to cause each Global Certificate to be exchanged for definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchangesterms. Following the exchange of the last interest in a Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writingdirect.
3.3 If a Global Certificate is to be exchanged in accordance with its terms for definitive Certificates, the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent as soon as reasonably practicable and in any event not later than the day before the relevant exchange is due to take place, definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Certificate so delivered shall be duly executed on behalf of the Trustee.
3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Certificate delivered pursuant to Clause 3.3.
3.5 Each Agent shall cause any definitive Certificates delivered to and held by it under this Agreement to be maintained in safe custody and shall only issue definitive Certificates in accordance with the terms of the relevant Global Certificate, the Master Trust Deed, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms and the provisions of this Agreement.
3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg.
3.7 3.5 So long as any of the Certificates are outstanding (as defined in the Master Trust Deed) the Registrar shall, within seven Local Business Days of any written request by the Trustee or the Delegate, certify to the Trustee or, as the case may be, the Delegate the number of definitive Certificates held by it under this Agreement.
3.8 The Principal 3.6 In the case of settlement under the ICSD DVP Syndicated New Issues Process, the Princial Paying Agent shall deliver to the common depositary of the ICSDs the Notes. The common depositary shall then instruct the relevant ICSD: (a) (where a further Tranche is to be issued which is intended credit the Certificates free of payment to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date Commissionaire Account of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any Lead Manager or such other Tranche of the same Series until such time Manager as the Tranches are consolidated and form a single Series Trustee may direct to settle the Certificates; and (b) (in to release the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount only following payment of the relevant Tranche of Certificatesnet subscription monies into the Commissionaire Account, on a delivery against payment basis.
Appears in 1 contract
Samples: Agency Agreement
Authentication and Delivery of Certificates. 3.1 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each Global Certificate in accordance with the terms of the relevant Trust Deed and deliver, on the date the Certificates are issued, such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee and the Principal Paying Agent.
3.2 The Trustee authorises and instructs the Registrar to cause each Global Certificate to be exchanged for definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchangesterms. Following the exchange of the last interest in a Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writingdirect.
3.3 If a Global Certificate is to be exchanged in accordance with its terms for definitive Certificates, the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent as soon as reasonably practicable and in any event not later than the day before the relevant exchange is due to take place, definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Certificate so delivered shall be duly executed on behalf of the Trustee.
3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Certificate delivered pursuant to Clause 3.3.
3.5 Each Agent shall cause any definitive Certificates delivered to and held by it under this Agreement to be maintained in safe custody and shall only issue definitive Certificates in accordance with the terms of the relevant Global Certificate, the Master Trust Deed, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms and the provisions of this Agreement.
3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg.
3.7 3.5 So long as any of the Certificates are outstanding (as defined in the Master Trust Deed) the Registrar shall, within seven Local Business Days of any written request by the Trustee or the Delegate, certify to the Trustee or, as the case may be, the Delegate the number of definitive Certificates held by it under this Agreement.
3.8 The Principal Paying Agent shall (a) (where a further Tranche is to be issued which is intended to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any other Tranche of the same Series until such time as the Tranches are consolidated and form a single Series and (b) (in the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount of the relevant Tranche of Certificates.
Appears in 1 contract
Samples: Agency Agreement
Authentication and Delivery of Certificates. 3.1 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each the Global Certificate and, if any, each Definitive Certificate, in accordance with the terms of the relevant Declaration of Trust Deed and and, in the case of the Global Certificate, deliver, on the date Issue Date, the Certificates are issued, such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee and the Principal Paying AgentCommon Depositary.
3.2 The Trustee authorises and instructs the Registrar to cause each the Global Certificate to be exchanged for definitive Definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchanges. Following the exchange of the last interest in a the Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writing.
3.3 If a the Global Certificate is to be exchanged in accordance with its terms for definitive Definitive Certificates, the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent Registrar as soon as reasonably practicable and in any event not later than the day 15 days before the relevant exchange is due to take place, definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Certificate so delivered shall be duly executed on behalf of the Trustee.relevant
3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Definitive Certificate delivered pursuant to Clause 3.33.3 (Authentication and Delivery of Certificates).
3.5 Each Agent shall cause any definitive all Definitive Certificates delivered to and held by it under this Agreement to be maintained in safe custody keeping and shall ensure that such Definitive Certificates are issued only issue definitive Certificates in accordance with the terms of the relevant Global Certificate, the Master Trust DeedDeclaration of Trust, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms Conditions and the provisions of this Agreement.
3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg.
3.7 So long as any of the Certificates are outstanding (as defined in the Master Trust DeedDeclaration of Trust) the Registrar shall, within seven Local Business Days of any written request by the Trustee Trustee, the Delegate or the DelegateBank, as the case may be, certify to the Trustee orTrustee, the Delegate or the Bank, as the case may be, the Delegate the number of definitive Definitive Certificates held by it under this Agreement.
3.8 The Principal Paying Agent shall (a) (where a further Tranche is to be issued which is intended to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any other Tranche of the same Series until such time as the Tranches are consolidated and form a single Series and (b) (in the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount of the relevant Tranche of Certificates.
Appears in 1 contract
Samples: Agency Agreement
Authentication and Delivery of Certificates. 3.1 Prior to the issue of the Certificates, the Trustee shall deliver to or to the order of the Registrar the Global Certificate duly executed by the Trustee in respect of the Certificates.
3.2 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate (or procure the authentication of) each the Global Certificate and, if any, each Definitive Certificate, in accordance with the terms of the relevant Declaration of Trust Deed and and, in the case of the Global Certificate, deliver, on the date Issue Date, the Certificates are issued, such Global Certificate to the depositary common to Euroclear and Clearstream, Luxembourg or to such clearing system or other depositary or custodian for a clearing system as shall have been agreed between the Trustee and the Principal Paying Agent or otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Trustee and the Principal Paying AgentCommon Depositary.
3.2 3.3 The Trustee authorises and instructs the Registrar to cause each the Global Certificate to be exchanged for definitive Definitive Certificates (if applicable) in accordance with its terms and to instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such exchanges. Following the exchange of the last interest in a the Global Certificate, the Registrar shall cause the relevant Global Certificate to be cancelled and delivered to the Trustee or as it may otherwise direct in writingdirect.
3.3 3.4 If a the Global Certificate is to be exchanged in accordance with its terms for definitive Definitive Certificates, the Trustee undertakes that it will deliver to, or to the order of, the Principal Paying Agent Registrar as soon as reasonably practicable and in any event not later than the day five Local Business Days before the relevant exchange is due to take place, definitive Definitive Certificates in an aggregate face amount equal to the face amount of the relevant Global Certificate to be exchanged. Each definitive Definitive Certificate so delivered shall be duly executed on behalf of the Trustee.
3.4 The Trustee authorises and instructs the Registrar (or its agent on its behalf) to authenticate each definitive Certificate delivered pursuant to Clause 3.3.
3.5 Each Agent shall cause any definitive all Definitive Certificates delivered to and held by it them under this Agreement to be maintained in safe custody and shall ensure that such Definitive Certificates are issued only issue definitive Certificates in accordance with the terms of the relevant Global Certificate, the Master Trust DeedDeclaration of Trust, the relevant Supplemental Trust Deed, the Conditions, the applicable Final Terms Conditions and the provisions of this Agreement.
3.6 The Principal Paying Agent shall provide Euroclear and/or Clearstream, Luxembourg with the notifications, instructions or information to be given by the Agent to Euroclear and/or Clearstream, Luxembourg.
3.7 So long as any of the Certificates are outstanding (as defined in the Master Trust DeedDeclaration of Trust) the Registrar shall, within seven Local Business Days of any written request by the Trustee or DIB, as the Delegatecase may be, certify to the Trustee oror DIB, as the case may be, the Delegate the number of definitive Definitive Certificates held by it under this Agreement.
3.8 The Principal Paying Agent shall (a) (where a further Tranche is to be issued which is intended to be consolidated and form a single Series with an existing Tranche at a point after the Issue Date of the further Tranche) ensure that the Certificates of each Tranche are assigned, as applicable, security numbers (including, but not limited to, common codes and ISINs) which are different from the security numbers assigned to Certificates of any other Tranche of the same Series until such time as the Tranches are consolidated and form a single Series and (b) (in the case of any Tranche of any Series of Certificates which is not the first Tranche) instruct the relevant clearing system(s) to make the appropriate entries in their records to reflect the initial outstanding aggregate face amount of the relevant Tranche of Certificates.
Appears in 1 contract
Samples: Agency Agreement