Common use of CANCELLATION OF NOTES AND COUPONS Clause in Contracts

CANCELLATION OF NOTES AND COUPONS. (1) All Notes which are redeemed, Global Notes which are exchanged in full and all Coupons which are paid shall be cancelled by the Paying Agent by which they are redeemed, exchanged or paid. Where Notes are purchased by or on behalf of the Issuer or any of its Subsidiaries the Issuer shall procure that those Notes (together, in the case of Definitive Notes, with all unmatured Coupons attached to them) are promptly cancelled and delivered to the Fiscal Agent or its authorised agent. Each of the Paying Agents shall give to the Fiscal Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Fiscal Agent or as the Fiscal Agent may specify. (2) The Fiscal Agent shall deliver to the Issuer as soon as reasonably practicable and in any event within three months after the date of each repayment, payment, cancellation or replacement, as the case may be, a certificate stating: (a) the aggregate nominal amount of Notes which have been redeemed and the aggregate amount paid in respect of them; (b) the number of Notes cancelled together (in the case of Definitive Notes) with details of all unmatured Coupons attached to them or delivered with them; (c) the aggregate amount paid in respect of interest on the Notes; (d) the total number of each denomination by maturity date of Coupons cancelled; and (e) (in the case of Definitive Notes) the serial numbers of the Notes. (3) The Fiscal Agent shall (unless otherwise instructed by the Issuer in writing) destroy all cancelled Notes and Coupons and, immediately following their destruction, send to the Issuer a certificate stating the serial numbers of the Notes (in the case of Definitive Notes) and the number by maturity date of Coupons destroyed. (4) Without prejudice to the obligations of the Fiscal Agent under subclause (2), the Fiscal Agent shall keep a full and complete record of all Notes and Coupons (other than serial numbers of Coupons) and of their redemption, purchase on behalf of the Issuer or any of its Subsidiaries and cancellation, payment or replacement (as the case may be) and of all replacement Notes or Coupons issued in substitution for mutilated, defaced, destroyed, lost or stolen Notes or Coupons in accordance with clause 9. The Fiscal Agent shall in respect of the Coupons of each maturity retain until the expiry of five years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid or unexchanged. The Fiscal Agent shall at all reasonable times make the record available to the Issuer and any persons authorised by it for inspection and for the taking of copies of it or extracts from it.

CANCELLATION OF NOTES AND COUPONS. (1) 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 and all Coupons which are paid (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. Where Notes are purchased by or on behalf of the Issuer or any of its Subsidiaries the Issuer shall procure that those Notes (together, in the case of Definitive Notes, with all unmatured Coupons attached to them) are promptly cancelled and delivered to the Fiscal Agent or its authorised agent. Each of the Paying Agents shall give to the Fiscal Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Fiscal Principal Paying Agent (or as the Fiscal Principal Paying Agent may specify. (2) The Fiscal Agent shall deliver to ). Where Notes are purchased by or on behalf of the Issuer as soon as reasonably practicable and or any of its Subsidiaries, the Issuer will notify the Principal Paying Agent in any event within three months after writing of all Notes purchased and, where such Notes are subsequently surrendered for cancellation, will procure that the date of each repayment, payment, cancellation or replacement, as the case may be, a certificate stating: Notes (a) the aggregate nominal amount of Notes which have been redeemed and the aggregate amount paid in respect of them; (b) the number of Notes cancelled together (in the case of Definitive Notes) with details of all unmatured Coupons attached appertaining to them or delivered with them; (c) the aggregate amount paid in respect of interest on the Notes; (d) the total number of each denomination by maturity date of Coupons cancelled; and (e) (in the case of Definitive those Notes) are promptly cancelled and delivered to the serial numbers of the NotesPrincipal Paying Agent or its authorised agent. (3) 12.2 The Fiscal Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writingwriting and save as provided in clause 14.1) destroy all cancelled Notes and Coupons andand shall, immediately following their destructionupon written request, send to furnish the Issuer with a certificate stating of destruction containing written partic ulars of the serial numbers of the Notes (in the case of Definitive Notes) and the number by maturity date of Coupons so destroyed. (4) Without prejudice to the obligations of the Fiscal Agent under subclause (2), the Fiscal 12.3 The Principal Paying Agent shall keep a full instruct Euroclear and complete record Clearstream, Luxembourg to make appropriate entries in their records in respect of all Notes and Coupons (other than serial numbers of Coupons) and of their redemption, purchase on behalf of which are cancelled. 12.4 If the Issuer or purchases any of its Subsidiaries and Notes for cancellation, payment or replacement (as the case may be) and Issuer shall provide the Principal Paying Agent instructions in the form agreed to by the Principal Paying Agent confirming the details of all replacement the Notes or Coupons issued in substitution for mutilated, defaced, destroyed, lost or stolen Notes or Coupons in accordance with clause 9to be cancelled. The Fiscal Agent Issuer shall in respect of provide the Coupons of each maturity retain until the expiry of five years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid or unexchanged. The Fiscal Agent shall at all reasonable times make the record available instructions to the Principal Paying Agent no later than two (2) Business Days prior to the date on which the Notes are intended to be cancelled, or on such other date as may be agreed between the Principal Paying Agent and the Issuer and any persons authorised by it for inspection and for at the taking of copies of it or extracts from itrelevant time.

CANCELLATION OF NOTES AND COUPONS. (1) 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 and all Coupons which are paid (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. Where Notes are purchased by or on behalf of the Issuer or any of its Subsidiaries the Issuer shall procure that those Notes (together, in the case of Definitive Notes, with all unmatured Coupons attached to them) are promptly cancelled and delivered to the Fiscal Agent or its authorised agent. Each of the Paying Agents shall give to the Fiscal Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Fiscal Principal Paying Agent (or as the Fiscal Principal Paying Agent may specify). Where Notes purchased by or on behalf of the Issuer or any of its Subsidiaries are to be cancelled, the Issuer will promptly notify the Principal Paying Agent in writing of all Notes it has purchased and 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. (2) 12.2 The Fiscal Principal Paying Agent shall deliver to the Issuer as soon as reasonably practicable and in any event within three months after the date of each repaymentTrustee, payment, cancellation or replacement, as the case may beupon written request, a certificate stating:stating:‌ (a) the aggregate nominal amount of Notes which have been redeemed and the aggregate amount paid in respect of them; (b) the number of Notes cancelled together (in the case of Definitive NotesNotes in definitive form) with details of all unmatured Coupons attached to them or delivered with them; (c) the aggregate amount paid in respect of interest on the Notes;; and (d) the total number of each denomination by maturity date of Coupons cancelled; and (e) (in the case of Definitive Notes) the serial numbers of the Notes. (3) 12.3 The Fiscal Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writing) destroy all cancelled Notes and Coupons andand shall, immediately following their destructionupon written request, send to furnish the Issuer with a certificate stating of destruction containing written particulars of the serial numbers of the Notes (in the case of Definitive Notes) and the number by maturity date of Coupons so destroyed. (4) 12.4 Without prejudice to the obligations of the Fiscal Principal Paying Agent under subclause (2)this Agreement, the Fiscal Principal Paying Agent shall keep a full and complete record of all Notes and Coupons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries and cancellation, payment or replacement (as the case may be) and of all replacement Notes or Coupons issued in substitution for mutilated, defaced, destroyed, lost or stolen Notes or Coupons in accordance with clause 9Coupons. The Fiscal Principal Paying Agent shall in respect of the Coupons of each maturity retain until the expiry of five ten years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid or unexchanged. The Fiscal Principal Paying Agent shall at all reasonable times make the record available to the Issuer Issuer, the Trustee and any persons authorised by it any of them for inspection and for the taking of copies of it or extracts from it.

CANCELLATION OF NOTES AND COUPONS. (1) 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 and all Coupons which are paid (in accordance with the provisions of subclause 3.2) shall be cancelled by the Paying Agent by or to which they are redeemed, surrendered, exchanged or paid. Where Notes are purchased by or on behalf of the Issuer or any of its Subsidiaries the Issuer shall procure that those Notes (together, in the case of Definitive Notes, with all unmatured Coupons attached to them) are promptly cancelled and delivered to the Fiscal Agent or its authorised agent. Each of the Paying Agents shall give to the Fiscal Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Fiscal Principal Paying Agent (or as the Fiscal Principal Paying Agent may specify. (2) The Fiscal Agent shall deliver to ). Where Notes are purchased by or on behalf of the Issuer as soon as reasonably practicable or any of its Subsidiaries, the Issuer will immediately notify the Principal Paying Agent in writing of all Notes it has purchased and in any event within three months after will procure that the date of each repayment, payment, cancellation or replacement, as the case may be, a certificate stating: Notes (a) the aggregate nominal amount of Notes which have been redeemed and the aggregate amount paid in respect of them; (b) the number of Notes cancelled together (in the case of Definitive Notes) with details of all unmatured Coupons attached appertaining to them those Notes) are promptly cancelled and delivered to the Principal Paying Agent or delivered with them; (c) its authorised agent. If the aggregate amount paid in respect Issuer purchases any of interest on its Notes for cancellation, the Notes; (d) Issuer shall provide the total number of each denomination by maturity date of Coupons cancelled; and (e) (Principal Paying Agent instructions in the case form agreed to by the Principal Paying Agent confirming the details of Definitive Notes) the serial numbers Notes to be purchased. The Issuer shall provide the instructions to the Principal Paying Agent no later than two business days prior to the date on which the Notes are intended to be purchased and cancelled. Once the Notes have been received by the Principal Paying Agent, it will request the immediate cancellation of the Notes. (3) 12.2 The Fiscal Principal Paying Agent or its authorised agent shall (unless otherwise instructed by the Issuer in writingwriting and save as provided in subclause 15.1) destroy all cancelled Notes and Coupons andand shall, immediately following their destructionupon written request, send to furnish the Issuer with a certificate stating of destruction containing written particulars of the serial numbers of the Notes (in the case of Definitive Notes) and the number by maturity date of Coupons so destroyed. (4) Without prejudice to the obligations of the Fiscal Agent under subclause (2), the Fiscal Agent shall keep a full and complete record of all Notes and Coupons (other than serial numbers of Coupons) and of their redemption, purchase on behalf of the Issuer or any of its Subsidiaries and cancellation, payment or replacement (as the case may be) and of all replacement Notes or Coupons issued in substitution for mutilated, defaced, destroyed, lost or stolen Notes or Coupons in accordance with clause 9. The Fiscal Agent shall in respect of the Coupons of each maturity retain until the expiry of five years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid or unexchanged. The Fiscal Agent shall at all reasonable times make the record available to the Issuer and any persons authorised by it for inspection and for the taking of copies of it or extracts from it.