Cancellation and Records. (a) The Registrar shall maintain, in relation to each Series of Registered Notes in relation to which it is appointed as registrar, a register (each, a “Register”), which shall be kept in accordance with the Terms and Conditions applicable to such Series of Registered Notes and the Regulations. Each Register shall show the aggregate principal amount and date of issue of each Tranche comprising the relevant Series of Registered Notes, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
Appears in 2 contracts
Cancellation and Records. (a) The Registrar shall maintain, in relation to each Series of Registered Notes in relation to which it is appointed as registrar, a register (each, a “Register”), which shall be kept in accordance with the Terms and Conditions applicable to such Series of Registered Notes and the Regulations. Each Register shall show the aggregate principal nominal amount and date of issue of each Tranche comprising the relevant Series of Registered Notes, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Cancellation and Records. (a) The Registrar shall maintain, in relation to each Series of Registered Notes Instruments in relation to which it is appointed as registrar, a register (each, a “Register”), which shall be kept in accordance with the relevant Terms and Conditions applicable to such Series of Registered Notes Instruments and the Regulations. Each Register shall show the aggregate principal nominal amount and date of issue of each Tranche comprising the relevant Series of Registered NotesInstruments, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Cancellation and Records. (a) The Registrar shall maintainmaintain at its specified office, in relation to each Series of Registered Notes Instruments in relation to which it is appointed as registrar, a register (each, a “Register”), which shall be kept in accordance with the relevant Terms and Conditions applicable to such Series of Registered Notes Instruments and the Regulations. Each Register shall show the aggregate principal nominal amount and date of issue of each Tranche comprising the relevant Series of Registered NotesInstruments, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Cancellation and Records. (a) The Registrar shall maintain, in relation to each Series of Registered Notes Instruments in relation to which it is appointed as registrar, a register (each, a “Register”), which shall be kept in accordance with the Terms and Conditions applicable to such Series of Registered Notes Instruments and the Regulations. Each Register shall show the aggregate principal nominal amount and date of issue of each Tranche comprising the relevant Series of Registered NotesInstruments, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
Appears in 1 contract
Samples: Agency Agreement
Cancellation and Records. (a) The Registrar shall maintain, in relation to each Series of Registered Notes in relation to which it is appointed as registrar, a register (each, a “Register”), which shall be kept in accordance with the Terms and Conditions applicable to such Series of Registered Notes and the Regulations. Each Register shall show the aggregate principal amount and date of issue of each Tranche comprising the relevant Series of Registered Notes, the names and addresses of the initial Holders holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders holders thereof.
Appears in 1 contract
Samples: Fiscal Agency Agreement