Certification of Payment Details. The Fiscal Agent shall (i) instruct Euroclear and Clearstream to make appropriate entries in their records to reflect all cancellations of Bonds represented by the Global Bond in accordance with Clause 7.5 below (ii) within four months after the date of any such redemption or payment send to the Issuer upon request a certificate stating (1) the aggregate principal amount of Bonds which have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Bond and the Global Bond, (2) the certificate numbers of such Bonds, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Bonds redeemed, in each case distinguishing between Bonds and Coupons of different denominations.
Certification of Payment Details. Subject to receipt of the relevant information, each of the Paying Agent and the Conversion Agent, shall as soon as practicable, and in any event within one month after the end of the calendar quarter during which any such redemption, conversion or payment (as the case may be) takes place, furnish the Issuer and the Registrar with a certificate stating (as applicable): (i) the aggregate amounts paid in respect of Notes redeemed or purchased by the Issuer and cancelled; and (ii) the aggregate principal amount of Notes converted and cancelled.
Certification of Payment Details. Subject to receipt of the information described in Clause 8.2, the Principal Agent shall as soon as reasonably practicable, upon a request in writing from any of the Company, the Trustee and the Registrar, furnish the Company, the Trustee and the Registrar with a certificate signed by its duly authorised officer (whose name and specimen signature have previously been provided to the Company) stating (as applicable) (1) the aggregate amounts paid in respect of Bonds redeemed or paid and cancelled, (2) the aggregate principal amount of Bonds converted and cancelled and (3) the identifying numbers of such Bonds and (4) that such Bonds have been cancelled. Such certification may be accepted by the Trustee as conclusive evidence of repayment or discharge pro tanto of the Bonds, of payment of interest thereon (if any) or (as the case may be) of the issue of replacement Certificates.
Certification of Payment Details. The Principal Paying Agent shall (i) instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Notes represented by a Global Note in accordance with Clause 8.5 below and, in the case of definitive Notes (ii) within two months after the date of any such redemption or payment send to the Issuer and the Trustee a certificate stating (1) the aggregate principal amount of Notes which have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Note and the Global Note, (2) the certificate numbers of such Notes, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Notes redeemed.
Certification of Payment Details. The Domiciliary Agent shall as soon as practicable after redemption, payment, exchange or replacement of Global Notes, upon written request of the Issuer furnish to the Issuer, a certificate stating:
(a) the aggregate principal amount(s) of Global Notes which have been redeemed and the aggregate amount(s) paid in respect of interest paid on each Global Note;
(b) the Common Code and ISIN numbers of such Global Notes; and
(c) the aggregate principal amounts of Global Notes which have been so exchanged or surrendered and replaced.
Certification of Payment Details. The Fiscal Agent shall, after the date of any such redemption or payment, upon request send to the Issuer and the Registrar a certificate stating:
(a) the aggregate principal amount of Notes which have been redeemed and cancelled;
(b) the aggregate amount paid in respect of the Notes which have been redeemed and cancelled; and
(c) the serial numbers of the Definitive Note Certificates representing the cancelled Notes.
Certification of Payment Details. The Fiscal Agent shall (i) instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Notes represented by a Global Note in accordance with Clause 7.5 below, and (ii) within four months after the date of any such redemption or payment, send to the Issuer and the Guarantor a certificate stating (1) the aggregate principal amount of Notes that have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Note and the Global Note, (2) the certificate numbers of such Notes, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Notes redeemed, in each case distinguishing between Notes and Coupons of different denominations.
Certification of Payment Details. The Principal Paying Agent shall within four months after the date of any such redemption or payment send to the Issuer and the Trustee a certificate stating (1) the aggregate principal amount of Notes which have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Note and the Permanent Global Note, (2) the certificate numbers of such Notes, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Notes redeemed, in each case distinguishing between Notes and Coupons of different denominations.
Certification of Payment Details. The Principal Paying Agent shall (i) instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Notes represented by a Global Note in accordance with Clause 8.5 below and (ii) only if requested to do so in writing, within four months after the date of any such redemption or payment send to the Issuer, the Guarantor and the Trustee a certificate stating (1) the aggregate principal amount of Notes which have been redeemed and cancelled and the aggregate amount paid in respect of Coupons which have been paid and cancelled or in respect of interest paid on the Temporary Global Note and the Global Note, (2) the certificate numbers of such Notes, (3) the total numbers by maturity date of such Coupons and (4) the total number and the maturity dates of unmatured Coupons not surrendered with Notes redeemed, in each case distinguishing between Notes and Coupons of different denominations.
Certification of Payment Details. The Principal Paying, Transfer and Conversion Agent shall as soon as reasonably practicable and in any event within two months after the date of any such redemption, cancellation, conversion or payment send to the Issuer a certificate stating (1) the aggregate principal amount of Bonds which have been redeemed, converted or cancelled, and (2) the certificate numbers of such Bonds.
