Closed Periods. Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Notes.
Appears in 6 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement (Trean Insurance Group, Inc.), Euro Medium Term Note Programme
Closed Periods. Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Registered Notes.
Appears in 6 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Announcement and Listing Document Disclaimer
Closed Periods. Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Notes.Notes.β
Appears in 2 contracts
Samples: Trust Deed, Trust Deed
Closed Periods. Noteholders may not require transfers to be registered registered:
(i) during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Registered Notes.;
(ii) during the period of 15 days ending on any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 9(b) (Redemption for tax reasons) or Condition 9
Appears in 2 contracts
Samples: Listing Document Disclaimer, Listing Document Disclaimer
Closed Periods. Noteholders may not require transfers to be registered registered:
(i) during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Registered Notes.;
(ii) during the period of 15 days ending on any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 11(b) (Redemption for tax reasons) or Condition 11
Appears in 2 contracts
Samples: Announcement and Listing Documents, Announcement and Listing Documents Disclaimer
Closed Periods. Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Notes.Registered Notes.β
Appears in 1 contract
Samples: Euro Medium Term Note Programme
Closed Periods. Noteholders may not require transfers to be registered during the period of 15 days ending beginning on the 15th calendar day before the due date for any payment of principal or interest in respect of the such Notes.
Appears in 1 contract
Samples: Agency Agreement
Closed Periods. Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Notesnotes.
Appears in 1 contract
Closed Periods. Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Subordinated Notes.
Appears in 1 contract
Samples: Trust Deed Amendment
Closed Periods. The Noteholders may not require transfers to be registered during the period of 15 days ending on the due date for any payment of principal or interest in respect of the Notes.
Appears in 1 contract
Samples: Trust Deed
