Details of payments. The Fiscal Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 25 contracts
Samples: Agreement, Paribas Securities Services, Paribas Securities Services
Details of payments. The Fiscal Agent or the Registrar will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 15 contracts
Samples: Issue and Paying Agency Agreement, Agreement, Paying Agency Agreement
Details of payments. The Fiscal Agent or the Registrar will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes Covered Bonds (or, where the Notes Covered Bonds provide for delivery of assets other than cash, of the assets so delivered).
Appears in 4 contracts
Samples: Agreement, Issue and Paying Agency Agreement, Paying Agency Agreement
Details of payments. The Fiscal Agent will promptly provide to the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Paying Agency Agreement
Details of payments. The Fiscal Agent or the Registrar (as applicable) will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Details of payments. The Fiscal Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes Bonds (or, where the Notes Bonds provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Agency Agreement
Details of payments. The Fiscal Agent or the Registrar will promptly as soon as reasonably practicable provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Ryanair Holdings PLC
Details of payments. The Fiscal Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes Instruments (or, where the Notes Instruments provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Fiscal Agency Agreement (Swedish Export Credit Corp /Swed/)
Details of payments. The Fiscal Agent will promptly as soon as practicable provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes Instruments (or, where the Notes Instruments provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Issue and Paying Agency Agreement