Covered Bond Certificates in issue. As soon as practicable (and in any event within three months) after each date on which Covered Bonds fall due for redemption, the Registrar shall notify the Issuer of the serial numbers and principal amount of any Covered Bond Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Covered Bond Certificates (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
Appears in 4 contracts
Samples: Issue and Paying Agency Agreement, Fiscal Agency Agreement, Issue and Paying Agency Agreement