Delivery of Certificates and Global Notes. Immediately before the issue of any Global Note, the Issuing and Principal Paying Agent (or its agent on its behalf) shall authenticate it. Following authentication of any Global Note or receipt of any Certificate, the Issuing and Principal Paying Agent shall (in the case of any unauthenticated certificate, after first authenticating it as, or as agent for, the Registrar) deliver it:
(a) in the case of a Tranche of Notes (other than for a Syndicated Issue) intended to be cleared through a clearing system, on the Business Day immediately preceding its Issue Date (i) save in the case of a Bearer Global Note which is a NGN, to the Common Depositary or to such clearing system or other depositary for a clearing system as shall have been agreed between the Issuer and the Issuing and Principal Paying Agent, and (ii) in the case of a Global Note which is a NGN or a Registered Global Note which is held under the NSS, to the Common Safekeeper together with instructions to the Common Safekeeper to effectuate the same, together with instructions to the clearing systems to whom (or to whose depositary or Common Safekeeper) such Bearer Global Note or Registered Global Note has been delivered to credit the underlying Notes represented by such Bearer Global Note or Registered Global Note to the securities account(s) at such clearing systems that have been notified to the Issuing and Principal Paying Agent by the Issuer on a delivery against payment basis or, if notified to the Issuing and Principal Paying Agent by the Issuer, on a delivery free of payment basis; or
(b) in the case of a Syndicated Issue, on the Issue Date at or about the time specified in the relevant Subscription Agreement (i) save in the case of a Bearer Global Note which is a NGN or a Registered Global Note which is held under the NSS, to, or to the order of, the managers party to such Subscription Agreement at such place in London as shall be specified in the relevant Subscription Agreement (or such other time, date and/or place as may have been agreed between the Issuer and the Issuing and Principal Paying Agent) and (ii) in the case of a Bearer Global Note which is a NGN or a Registered Global Note which is held under the NSS, to the Common Safekeeper together with instructions to effectuate the same (if applicable), in each case against the delivery to the Issuing and Principal Paying Agent of evidence that payment of the subscription moneys to the Issuer has been made, such evidence to be in the fo...
Delivery of Certificates and Global Notes. Upon payment for any such Notes being made to the Issuing and Paying Agent, it shall transfer such payment to the account notified to it by the Issuer. For so long as any such Note continues to be held to the order of the Issuing and Paying Agent, the Issuing and Paying Agent shall hold such Note to the order of the Issuer.
Delivery of Certificates and Global Notes. Immediately before the issue of any Global Note, the Fiscal Agent (or its agent on its behalf) shall authenticate it. Following authentication of any Global Note or receipt of any Certificate, the Fiscal Agent shall (in the case of any unauthenticated Certificate, after first authenticating it as, or as agent for, the Registrar) deliver it:
3.4.1 in the case of a Tranche (other than for a Syndicated Issue) intended to be cleared through a clearing system, on the Business Day immediately preceding its Issue Date to the Common Depositary or to such clearing system or other depositary for a clearing system as shall have been agreed between the Issuer and the Fiscal Agent, together with instructions to the clearing systems to whom (or to whose depositary) such Global Note or Global Certificate has been delivered to credit the underlying Notes represented by such Global Note or Global Certificate to the securities account(s) at such clearing systems that have been notified to the Fiscal Agent by the Issuer on a delivery against payment basis or, if notified to the Fiscal Agent by the Issuer, on a delivery free of payment basis or
3.4.2 in the case of a Syndicated Issue, on the Issue Date at or about the time specified in the relevant Subscription Agreement to, or to the order of, the Lead Manager at such place in London as shall be specified in the relevant Subscription Agreement (or such other time, date and/or place as may have been agreed between the Issuer and the Fiscal Agent) against the delivery to the Fiscal Agent of evidence that instructions for payment of the subscription moneys due to the Issuer have been made, such evidence to be in the form set out in such Subscription Agreement or
3.4.3 otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Issuer and the Fiscal Agent.
Delivery of Certificates and Global Notes. Immediately before the issue of any Global Note, the Issuing and Paying Agent (or its agent on its behalf) shall authenticate it. Following authentication of any Global Note or receipt of any Certificate, the Issuing and Paying Agent shall (in the case of any unauthenticated certificate, after first authenticating it as, or as agent for, the Registrar) deliver it:
3.4.1 in the case of a Tranche (other than for a Syndicated Issue) intended to be cleared through a clearing system, on the Business Day immediately preceding its Issue Date: (i) save in the case of a Global Note which is an NGN, to the Common Depositary or to such clearing system or other depositary for a clearing system as shall have been agreed between the Issuer and the Issuing and Paying Agent, and
Delivery of Certificates and Global Notes. Immediately before the issue of any Global Note, the Issuing and Principal Paying Agent (or its agent on its behalf) shall authenticate it and attach a copy of the applicable Final Terms and the Further information relating to the Issuer. Following authentication of any Global Note or receipt of any Certificate, the Issuing and Principal Paying Agent shall (in the case of any unauthenticated certificate, after first authenticating it as, or as agent for, the Registrar) deliver it:
3.5.1 in the case of a Tranche of Notes (other than for a Syndicated Issue) intended to be cleared through a clearing system, on the Business Day immediately preceding its Issue Date (i) save in the case of a Bearer Global Note which is a NGN or a Registered Global Note which is held under the NSS, to the Common Depositary or to such clearing system or other depositary for a clearing system as shall have been agreed between the Issuer and the Issuing and Principal Paying Agent, and
Delivery of Certificates and Global Notes. Upon payment for any such Notes being made to the Fiscal Agent, it shall transfer such payment to the account notified to it by the relevant Issuer or, if applicable, the Guarantor. For so long as any such Note continues to be held to the order of the Fiscal Agent, the Fiscal Agent shall hold such Note to the order of the relevant Issuer.
