Delivery of Global Notes Sample Clauses

Delivery of 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, the Fiscal Agent shall 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 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 Fiscal Agent, and (ii) in the case of a Global Note which is a NGN, to the Common Safekeeper together with instructions to effectuate the same, together with instructions to the clearing systems to whom (or to whose depositary or Common Safekeeper) such Global Note has been delivered to credit the underlying Notes represented by such Global Note 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 (i) save in the case of a Global Note which is a NGN, 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) and (ii) in the case of a Global Note which is a NGN, to the Common Safekeeper together with instructions to effectuate the same, in each case 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 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, the Fiscal Agent shall 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 has been delivered to credit the underlying Notes represented by such Global Note to the securities account(s) at such clearing systems (or with Approved intermediaries) 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 payment of the subscription moneys due has been made to the Issuer, 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 Global Notes. Subject to receipt by the Fiscal Agent of the Global Notes in accordance with Clause 3.4 (Availability), the Fiscal Agent shall, against presentation of the Global Notes to it or to its order and in accordance with the terms hereof, authenticate and deliver the Global Notes to the Depositary.

Delivery of Global Notes the Issuer shall deliver Global Note(s), duly executed on behalf of the Issuer and authenticated in accordance with the Issuing and Paying Agency Agreement, to the relevant Clearing System for credit on the Issue Date to the account of the relevant Clearing System.

Delivery of Global Notes. Subject to receipt by the Fiscal Agent of the Global Notes in accordance with Clause 3.5 (Availability), the Fiscal Agent shall, against presentation to it or to its order of the Global Notes and in accordance with the terms hereof, authenticate and deliver to the relevant bearer the relevant Global Note. Upon such delivery and authentication, the Aggregate Principal Amount Represented by the Initial Global Note shall be equal to the Aggregate Principal Amount Issued and the Aggregate Principal Amount Represented by the Final Global Note shall be equal to USD 0, and the Fiscal Agent shall procure the signature of each such notation in the relevant Schedules to the Global Notes on its behalf.

Delivery of Global Notes. Immediately before the issue of any Global Note, the Principal Paying Agent (or its agent on its behalf) shall authenticate it. Following authentication of any Global Note, the Principal Paying Agent shall deliver it: 4.4.1 in the case of a Series (other than for a Syndicated Issue) intended to be cleared through a clearing system, on the Business Day immediately preceding its Issue Date to (i) the Common Depositary (in the case of a Regulation S Global Note) or

Delivery of Global Notes. Immediately before the issue of any Global Note, the Principal Paying Agent (or its agent on its behalf) shall authenticate it. Following authentication of any Global Note, the Principal Paying Agent shall deliver it: 4.4.1 in the case of a Series (other than for a Syndicated Issue) intended to be cleared through a clearing system, on the Business Day immediately preceding its Issue Date to (i) the Common Depositary (in the case of a Regulation S Global Note) or 4.4.2 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 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 Principal Paying Agent) against the delivery to the Principal Paying Agent of 4.4.3 otherwise, at such time, on such date, to such person and in such place as may have been agreed between the Issuer and the Principal Paying Agent.

Delivery of Global Notes. Except in the case of issues of Notes which are syndicated among two or more Dealers, in which event this Clause 4.4 shall not apply, on or before 10.00 a.m. (London time) on the Banking Day prior to the issue date in relation to each Tranche, the Registrar or the Fiscal Agent on its behalf shall authenticate and deliver the Unrestricted Global Note(s) to the common depositary for Euroclear and/or Clearstream, Luxembourg and the Restricted Global Note(s), unless otherwise agreed, to a custodian for DTC. The Fiscal Agent shall give instructions to DTC, Euroclear and/or Clearstream, Luxembourg (or its depositary) to credit Notes represented by such Global Note registered in the name of a nominee for such clearing system to the Fiscal Agent’s distribution account and to hold each such Note to the order of the Issuer pending delivery to the relevant Dealer(s) on a delivery against payment basis with respect to the Unrestricted Global Note and a delivery free of payment basis with respect to the Restricted Global Note (or on such other basis as shall have been agreed between the Issuer and the relevant Dealer and notified to the Fiscal Agent or, as the case may be, the Registrar) in accordance with the normal procedures of Euroclear or Clearstream, Luxembourg or DTC, as the case may be and, following payment, to credit the Notes represented by such Global Note to such securities account(s) as shall have been notified to the Registrar by the Issuer. The Fiscal Agent shall on the issue date in respect of the relevant Tranche and against receipt of funds from the relevant Dealer(s) transfer the proceeds of issue to the Issuer to the account notified in accordance with Clause 4.1 (Issuance of Notes).

Delivery of Global Notes. Except in the case of issues of Notes which are syndicated among two or more Dealers, in which event this Clause 4.4 shall not apply, on or before 10.00 a.m. (London time) on the Banking Day prior to the issue date in relation to each Tranche, the relevant Registrar or the Fiscal Agent on its behalf shall authenticate and deliver the Unrestricted Global Note(s) to the common depositary for Euroclear and/or Clearstream, Luxembourg and the Restricted Global Note(s) to a custodian for DTC (in the case of Restricted Notes held by a nominee for DTC) or to the common depositary for Euroclear and/or Clearstream, Luxembourg (in the case of Restricted Notes to be settled in Euroclear and Clearstream, Luxembourg). The Fiscal Agent shall give instructions to DTC, Euroclear and/or Clearstream, Luxembourg (or its custodian or depositary) to credit Notes represented by such Global Note(s) registered in the name of a nominee for such clearing system to the Fiscal Agent’s distribution account and to hold each such Note to the order of the Issuer pending delivery to the relevant Dealer(s) on a delivery against payment basis or (in the case of a Restricted Global Note held by a nominee for DTC) a delivery free of payment basis (or on such other basis as shall have been agreed between the Issuer and the relevant Dealer and notified to the Fiscal Agent or, as the case may be, the relevant Registrar) in accordance with the normal procedures of Euroclear or Clearstream, Luxembourg or DTC, as the case may be and, following payment, to credit the Notes represented by such Global Note to such securities account(s) as shall have been notified to the relevant Registrar by the Issuer. The Fiscal Agent shall on the issue date in respect of the relevant Tranche and against receipt of funds from the relevant Dealer(s) transfer the proceeds of issue to the Issuer to the account notified in accordance with Clause 4.1 (Issuance of Notes).

Delivery of Global Notes. The Settlement Agent shall upon notification by the Issuer or, as the case may be, from a Dealer (and confirmed by the Issuer) who has arranged to purchase Notes from the Issuer pursuant to the Programme Agreement, that payment by such Dealer to the Issuer, or otherwise, of the purchase price of any Notes has been or will be duly made and (if applicable) of details of the securities account hereinafter referred to, (i) deliver the Global Note representing such Notes on the Business Day immediately preceding their issue date to the Common Depositary or to any other recognised clearing system, together with, where applicable, instructions to credit the underlying Notes represented by such Global Note to such securities account(s) on a delivery against payment basis; or (ii) if no such details are given, make the same available on their issue date for collection at its specified office in Brussels.