Cancelled Notes. may destroy each Temporary Global Note, Permanent Global Note, Definitive Note and Coupon cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.11 (Exchange of Temporary Global Note), Clause 4.12 (Exchange of Permanent Global Note), Clause 4.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clause
Appears in 6 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Cancelled Notes. may destroy each Temporary Global Note, Permanent Global Note, Definitive Note and Coupon cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.11 5.11 (Issuance of Notes – Exchange of Temporary Global Note), Clause 4.12 (Exchange of Permanent Global Note), Clause 4.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clauseClause
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Cancelled Notes. may destroy (in the case of each NGN Temporary Global Note and NGN Permanent Global Note, upon disposal authorisation from the ICSDs) each Temporary Global Note, Permanent Global Note, Definitive Note and Coupon cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.11 4.12 (Exchange of Temporary Global Note), Clause 4.12 4.13 (Exchange of Permanent Global Note), Clause 4.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clauseclause 7.1.3 (
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Fiscal Agency Agreement
Cancelled Notes. may destroy each Temporary Global Note, Permanent Global Note, Definitive Note, Coupon, Global Registered Note and Coupon or Individual Note Certificate cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.11 (Exchange of Temporary Global Note), Clause 4.12 (Exchange of Permanent Global Note), Clause 4.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clause3.11
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Cancelled Notes. may destroy each Temporary Global Note, Permanent Global Note, Definitive Note and Coupon Note, Coupon, Talon, Global Certificate or Individual Certificate cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.11 3.10 (Exchange of Temporary Global Note), Clause 4.12 3.11 (Exchange of Permanent Global Note), Clause 4.14 3.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clauseClause
Appears in 1 contract
Samples: Agency Agreement