Common use of Definitive Covered Bonds and Coupons in issue Clause in Contracts

Definitive Covered Bonds and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Covered Bonds, after each date on which Covered Bonds are cancelled in accordance with Clause 9.3 (Cancellation), and after each date on which the Covered Bonds fall due for redemption in accordance with the Conditions, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it and distinguishing between the Covered Bonds of each Series) of the number of any Definitive Covered Bonds and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Covered Bonds (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.

Definitive Covered Bonds and Coupons in issue. As soon as practicable (and in any event within three months) after each interest or other payment date in relation to any Series of Covered Bonds, after each date on which Covered Bonds are cancelled in accordance with Clause 9.3 (Cancellation), and after each date on which the Covered Bonds fall due for redemption in accordance with the Conditions, the Fiscal Agent shall notify the Issuer and the other Paying Agents (on the basis of the information available to it and distinguishing between the Covered Bonds of each Series) of the number of any Definitive Covered Bonds and/or the number of Coupons (by reference to maturity) against presentation or surrender of which payment has been made and of the number of any Definitive Covered Bonds (distinguishing between different denominations) or, as the case may be, Coupons which have not yet been presented or surrendered for payment.