Common use of DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD Clause in Contracts

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.02 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the latest of the dates certified by all the Relevant Dealers to the Issuing and Paying Agent as being the respective dates as of which distribution of the Covered Bonds of that Tranche purchased by each such Relevant Dealer was completed. 5.03 In the case of a Tranche subscribed pursuant to a Subscription Agreement, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Lead Manager to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.04 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Paying Agent shall notify such determination to the Issuer, the Guarantor LP, the Bond Trustee, the Registrar (if applicable), Euroclear, Clearstream, DTC or CDS as the case may be, and the relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.02 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the latest of the dates certified by all the Relevant Dealers to the Issuing and Paying Agent as being the respective dates as of which distribution of the Covered Bonds of that Tranche purchased by each such Relevant Dealer was completed. 5.03 In the case of a Tranche subscribed pursuant to a Subscription Agreement, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Lead Manager to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.04 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Paying Agent shall notify such determination to the Issuer, the Guarantor LP, the Bond Trustee, the Registrar (if applicable), Euroclear, Clearstream, Luxembourg, DTC or CDS as the case may be, and the relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche Xxxxxxx was completed. 5.02 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the latest of the dates certified by all the Relevant Dealers to the Issuing and Paying Agent as being the respective dates as of which distribution of the Covered Bonds of that Tranche purchased by each such Relevant Dealer was completed. 5.03 In the case of a Tranche subscribed pursuant to a Subscription Agreement, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Lead Manager to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche Xxxxxxx was completed. 5.04 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Paying Agent shall notify such determination to the Issuer, the Guarantor LP, the Bond Trustee, the Registrar (if applicable), Euroclear, Clearstream, DTC or CDS as the case may be, and the relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche Xxxxxxx was completed. 5.02 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the latest of the dates certified by all the Relevant Dealers to the Issuing and Paying Agent as being the respective dates as of which distribution of the Covered Bonds of that Tranche purchased by each such Relevant Dealer was completed.Paying 5.03 In the case of a Tranche subscribed pursuant to a Subscription Agreement, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Lead Manager to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche Xxxxxxx was completed. 5.04 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Paying Agent shall notify such determination to the Issuer, the Guarantor LP, the Bond Trustee, the Registrar (if applicable), Euroclear, Clearstream, DTC or CDS as the case may be, and the relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 19.1 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period (if relevant) in respect of such the Tranche as being which shall be the fortieth 40th day following the date determined and certified by the Relevant relevant Dealer to the Issuing and Paying Agent as being the date as of on which distribution of the Covered Bonds Securities of that Tranche was completed. 5.02 19.2 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed issued on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period (if relevant) in respect of such the Tranche as being which shall be the fortieth 40th day following the latest last of the dates determined and certified by all the Relevant relevant Dealers to the Issuing and Paying Agent as being the respective dates as of on which distribution of the Covered Bonds Securities of that Tranche purchased by each such Relevant Dealer was completed. 5.03 19.3 In the case of a Tranche subscribed pursuant to issued on a Subscription Agreementsyndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period (if relevant) in respect of such the Tranche as being which shall be the fortieth 40th day following the date determined and certified by the Lead Manager to the Issuing and Principal Paying Agent as being the date as of on which distribution of the Covered Bonds Securities of that Tranche was completed. 5.04 Immediately 19.4 As soon as reasonably practicable after it determines the end of the Distribution Compliance Period (if relevant) in respect of any Tranche, the Issuing and Paying Agent shall notify such the determination to the Issuer, the Guarantor LPRegistrar, the Bond Trustee, the Registrar (if applicable), Euroclear, relevant Dealer or Lead Manager and Euroclear and/or Clearstream, DTC or CDS Luxembourg, as the case may be, and the relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.02 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the latest of the dates certified by all the Relevant relevant Dealers to the Issuing and Paying Agent as being the respective dates as of which distribution of the Covered Bonds of that Tranche purchased by each such Relevant Dealer was completed. 5.03 In the case of a Tranche subscribed pursuant to a Subscription Agreement (as defined in the Dealership Agreement), the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Lead Manager to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.04 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Paying Agent shall notify such determination to the Issuer, the Guarantor LPGuarantor, the Bond Trustee, the Registrar (if applicable), Euroclear, Clearstream, DTC or CDS Luxembourg, DTC, as the case may be, and the relevant Relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 5.1 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Principal Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche the Tranche, on the basis of the information received from the relevant Dealer, as being the fortieth day following the date certified by the Relevant relevant Dealer to the Issuing and Principal Paying Agent as being the date as of on which distribution of the Covered Bonds Notes of that Tranche was completed. 5.02 5.2 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed issued on a syndicated basis, the Issuing and Principal Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche the Tranche, on the basis of the information received from the relevant Dealer, as being the fortieth day following the latest last of the dates certified by all the Relevant relevant Dealers to the Issuing and Principal Paying Agent as being the respective dates as of on which distribution of the Covered Bonds Notes of that Tranche purchased by each such Relevant Dealer was completed. 5.03 5.3 In the case of a Tranche subscribed pursuant to issued on a Subscription Agreementsyndicated basis, the Issuing and Principal Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche the Tranche, on the basis of the information received from the relevant Dealer or the Lead Manager, as the case may be, as being the fortieth day following the date certified by the Lead Manager to the Issuing and Principal Paying Agent as being the date as of on which distribution of the Covered Bonds Notes of that Tranche Xxxxxxx was completed. 5.04 5.4 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Principal Paying Agent shall notify such the determination to the Issuer, relevant Issuer and the Guarantor LP, (where the Bond Trustee, the Registrar (if applicablerelevant Issuer is ASB Finance), Euroclear, Clearstream, DTC Luxembourg and the relevant Dealer or CDS Lead Manager, as the case may be, and the relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.02 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the latest of the dates certified by all the Relevant Dealers to the Issuing and Paying Agent as being the respective dates as of which distribution of the Covered Bonds of that Tranche purchased by each such Relevant Dealer was completed. 5.03 In the case of a Tranche subscribed pursuant to a Subscription Agreement, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Lead Manager to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.04 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Paying Agent shall notify such determination to the Issuer, the Guarantor LP, the Bond Trustee, the Registrar (if applicable), Euroclear, Clearstream, Luxembourg, DTC or CDS as the case may be, and the relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).

DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche was completed. 5.02 In the case of a Tranche in respect of which there is more than one Relevant Dealer but which is not subscribed on a syndicated basis, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the latest of the dates certified by all the Relevant relevant Dealers to the Issuing and Paying Agent as being the respective dates as of which distribution of the Covered Bonds of that Tranche purchased by each such Relevant Dealer was completed. 5.03 In the case of a Tranche subscribed pursuant to a Subscription Agreement (as defined in the Dealership Agreement), the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Lead Manager to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Tranche Xxxxxxx was completed. 5.04 Immediately after it determines the end of the Distribution Compliance Period in respect of any Tranche, the Issuing and Paying Agent shall notify such determination to the Issuer, the Guarantor LPGuarantor, the Bond Trustee, the Registrar (if applicable), Euroclear, Clearstream, DTC or CDS Luxembourg, DTC, as the case may be, and the relevant Relevant Dealers (in the case of an issue of Covered Bonds not subscribed pursuant to a Subscription Agreement) or the Lead Manager (in the case of an issue of Covered Bonds subscribed pursuant to a Subscription Agreement).