Common use of CANCELLATION OF NOTES AND COUPONS Clause in Contracts

CANCELLATION OF NOTES AND COUPONS. 12.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause 3.2) shall be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged or paid. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Agent (or as the Principal Paying Agent may specify). Where Notes are purchased by or on behalf of the Issuer, the Guarantor or any of their respective Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the Guarantor, will immediately notify the Principal Paying Agent in writing of all Notes purchased and where such Notes are subsequently surrendered for cancellation, will procure that the Notes (together with all unmatured Coupons appertaining to those Notes) are promptly cancelled and delivered to the Principal Paying Agent or its authorised agent. 12.2 The Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause 14.1) destroy all cancelled Notes and Coupons and shall, upon written request, furnish the Issuer and the Guarantor with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 The Principal Paying Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.

CANCELLATION OF NOTES AND COUPONS. 12.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause 3.2Clause 3.2 and 3.3) shall be cancelled promptly by the Paying Agent by or to which they are redeemed, surrendered, exchanged or paid. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Agent (or as the Principal Paying Agent may specify)Agent. Where Notes are purchased by or on behalf of the Issuer, the Guarantor Issuer or any of their respective its Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the Guarantor, will immediately notify the Principal Paying Agent in writing of all the principal amount of Notes it has purchased and where such Notes are subsequently surrendered for cancellation, will procure that the Notes (together with all unmatured Coupons appertaining to those Notes) are promptly cancelled and delivered to the Principal Paying Agent or its authorised agent. 12.2 The Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause 14.1writing) destroy all cancelled Notes and Coupons and shall, upon written request, as soon as reasonably practicable furnish the Issuer and the Guarantor with a certificate of destruction containing written particulars of the serial certificate numbers of such Notes in numerical sequence, the Notes and the number total numbers by maturity date and the aggregate amount paid in respect of such Coupons so destroyedand particulars of the Coupons attached to or surrendered with such Notes . 12.3 The Principal Paying Agent shall instruct Euroclear and Clearstream, Luxembourg only be required to make appropriate entries in their records comply with its obligations under this Clause 12 in respect of all Notes which are cancelledsurrendered for cancellation following a purchase of the same by the Issuer to the extent that it has been informed by the Issuer of such purchases in accordance with Clause 12.1 above.

CANCELLATION OF NOTES AND COUPONS. 12.1 11.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause 3.2) shall will be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged paid or paidexchanged. Each of the Paying Agents shall give to the Principal Paying Fiscal Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Fiscal Agent (or as the Principal Paying Fiscal Agent may specify). Where Notes are purchased by or on behalf of the IssuerIssuer or the Guarantor, the Guarantor or any of their respective Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the Guarantor, will immediately promptly notify the Principal Paying Fiscal Agent in writing of all Notes purchased and where such Notes are subsequently surrendered for cancellation, will procure that the Notes (together with all unmatured Coupons appertaining to those Notes) are promptly cancelled and delivered to the Principal Paying Agent or its authorised agentit has purchased. 12.2 11.2 The Principal Paying Fiscal Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause 14.113.1) destroy all cancelled Notes and Coupons and shalland, upon written request, shall furnish the Issuer and the Guarantor with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 11.3 The Principal Paying Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.

CANCELLATION OF NOTES AND COUPONS. 12.1 11.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption redemption, (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause 3.2Clause 4.4) shall be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged paid or paidexchanged. Each of the Paying Agents shall give to the Principal Paying Fiscal Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Fiscal Agent (or as the Principal Paying Fiscal Agent may specify). Where Notes are (a) redeemed or (b) purchased by or on behalf of the Issuer, the Guarantor Issuer or any of their respective its Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the Guarantor, will immediately notify the Principal Paying Agent in writing of all Notes purchased and where such Notes are subsequently surrendered for cancellation, will shall procure that the Notes (together with all unmatured Coupons appertaining to those the Notes) are cancelled forthwith and promptly cancelled and delivered to the Principal Paying Fiscal Agent or its authorised agent. 12.2 11.2 The Principal Paying Fiscal Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause 14.1subclause 13.1) destroy all cancelled Notes and Coupons and shall, upon written request, furnish the Issuer and the Guarantor upon written request with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 11.3 The Principal Paying Fiscal Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.

CANCELLATION OF NOTES AND COUPONS. 12.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption redemption, (together with all unmatured Coupons attached to or delivered with the Notes), ) and all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause 3.2) shall be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged or paid. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Agent (or as the Principal Paying Agent may specify). Where Notes are purchased by or on behalf of the Issuer, the Guarantor Guarantors or any of their respective the Issuer’s other Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the GuarantorGuarantors, will shall immediately notify the Principal Paying Agent in writing of all the principal amount of those Notes it has purchased and where such Notes are subsequently surrendered for cancellation, will procure may request that the Notes (together with all unmatured Coupons appertaining to those Notes) are promptly cancelled and delivered to the Principal Paying Agent or its authorised agent. 12.2 The Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause subclause 14.1) destroy all cancelled Notes Notes, and Coupons and shall, upon written request, furnish the Issuer and the Guarantor Guarantors with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 The Principal Paying Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.

CANCELLATION OF NOTES AND COUPONS. ‌ 12.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause Clause 3.2) shall be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged or paid. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Agent (or as the Principal Paying Agent may specify). Where All Notes which are purchased by or on behalf of the Issuer, the Guarantor Issuer or any of their respective Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the Guarantor, will immediately notify its Subsidiaries and are surrendered to the Principal Paying Agent in writing of all Notes purchased and where such Notes are subsequently surrendered for cancellation, will procure that the Notes (together with all unmatured Coupons appertaining attached to those Notes) are promptly them or surrendered with them, shall be cancelled and delivered to by the Principal Paying Agent Agent. For the avoidance of doubt, there is no obligation to cancel any Notes which are redeemed or purchased by or on behalf of the Issuer or any of its authorised agent.Subsidiaries.‌ 12.2 The Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause 14.1writing) destroy all cancelled Notes and Coupons and shall, upon written request, as soon as reasonably practicable furnish the Issuer and the Guarantor with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 The Principal Paying Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.

CANCELLATION OF NOTES AND COUPONS. 12.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause Clause 3.2) shall be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged or paid. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Agent (or as the Principal Paying Agent may specify). Where All Notes which are purchased by or on behalf of the Issuer, the Guarantor Issuer or any of their respective Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the Guarantor, will immediately notify its Subsidiaries and are surrendered to the Principal Paying Agent in writing of all Notes purchased and where such Notes are subsequently surrendered for cancellation, will procure that the Notes (together with all unmatured Coupons appertaining attached to those Notes) are promptly them or surrendered with them, shall be cancelled and delivered to by the Principal Paying Agent Agent. For the avoidance of doubt, there is no obligation to cancel any Notes which are redeemed or purchased by or on behalf of the Issuer or any of its authorised agentSubsidiaries. 12.2 The Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause 14.1writing) destroy all cancelled Notes and Coupons and shall, upon written request, as soon as reasonably practicable furnish the Issuer and the Guarantor with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 The Principal Paying Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.

CANCELLATION OF NOTES AND COUPONS. 12.1 11.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption (together with all unmatured Coupons attached to or delivered with Notes), all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause 3.2) shall will be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged paid or paidexchanged. Each of the Paying Agents shall give to the Principal Paying Fiscal Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Fiscal Agent (or as the Principal Paying Fiscal Agent may specify). Where Notes are purchased by or on behalf of the Issuer, the Guarantor or any of their respective its Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the Guarantor, will immediately notify the Principal Paying Fiscal Agent in writing of all Notes which have been purchased and where such Notes are subsequently surrendered for cancellation, will procure that the Notes (together with all unmatured Coupons appertaining to those the Notes) are promptly cancelled and delivered to the Principal Paying Fiscal Agent or its authorised agent. 12.2 11.2 The Principal Paying Fiscal Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause 14.1subclause 13.1) destroy upon disposal authorisation of the Clearing Systems all cancelled Notes and Coupons and shalland, upon written request, shall furnish the Issuer and the Guarantor with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 11.3 The Principal Paying Fiscal Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.

CANCELLATION OF NOTES AND COUPONS. 12.1 All Notes which are redeemed, all definitive Notes which are surrendered in connection with redemption redemption, (together with all unmatured Coupons attached to or delivered with the Notes), ) and all Coupons which are paid and all Global Notes which are exchanged in full (in accordance with the provisions of clause 3.2) shall be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged or paid. Each of the Paying Agents shall give to the Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Principal Paying Agent (or as the Principal Paying Agent may specify). Where Notes are purchased by or on behalf of the Issuer, the Guarantor Guarantors or any of their respective the Issuer’s other Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company the Issuer or, as the case may be, the GuarantorGuarantors, will shall immediately notify the Principal Paying Agent in writing of all the principal amount of those Notes it has purchased and where such Notes are subsequently surrendered for cancellation, will procure may request that the Notes (together with all unmatured Coupons appertaining to those Notes) are promptly cancelled and delivered to the Principal Paying Agent or its authorised agent. 12.2 The Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing and save as provided in clause subclause 14.1) destroy upon disposal authorisation from the ICSDs all cancelled Notes Notes, and Coupons and shall, upon written request, furnish on demand the Issuer and the Guarantor Guarantors with a certificate of destruction containing written particulars of the serial numbers of the Notes and the number by maturity date of Coupons so destroyed. 12.3 The Principal Paying Agent shall instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes which are cancelled.