Common use of Duties of the Reference Agent Clause in Contracts

Duties of the Reference Agent. The Reference Agent shall perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and such other duties as are reasonably incidental thereto at the request of the Issuer or the Registrar or the Paying Agents (or for the purposes of Clause 11 (Agents to act for the Trustee), the Trustee) and agrees to comply with the provisions of Condition 4 (Interest). In particular and save as provided in this Agreement, the Reference Agent shall: 4.1.1 as soon as practicable at or about the Quotation Time in relation to each class of Notes on each Interest Determination Date relating to that class of Notes determine the Rate of Interest for that class of Notes for the relevant Interest Period and the Interest Payment in respect of each Note in that class of Notes on the Interest Payment Date falling at the end of such Interest Period, in each case in accordance with the Conditions; 4.1.2 promptly after determining the Rate of Interest applicable to each class of Notes for any period or the Interest Payment in respect of each Note in that class of Notes for any date in accordance with the Conditions, cause the Rate of Interest in respect of such class of Notes, the Interest Payment in respect of each Note in that class of Notes and the Interest Payment Date falling at the end of the relevant Interest Period to be notified to the Issuer, the Trustee, the Registrar, each Paying Agent, the Administrator and the London Stock Exchange (or other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing)), specifying the rates upon which the same are based and (where relevant) the names of the banks quoting such rates; 4.1.3 cause notice of the Rate of Interest and Interest Payments in respect of each class of Notes for each Interest Period and the related Interest Payment Date to be notified to the London Stock Exchange or any other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing) and to be published in accordance with the Conditions; 4.1.4 save as expressly provided otherwise, carry out all other relevant calculations (if any) which the Conditions contemplate are to be carried out by the Reference Agent; and 4.1.5 maintain such records of the quotations obtained and all rates determined and all calculations made by it under this Agreement and the Conditions and make such records available for inspection at all reasonable times by the Issuer, the Administrator, the other Agents and the Trustee.

Duties of the Reference Agent. The Reference Agent shall perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and such other duties as are reasonably incidental thereto at the request of the Issuer or the Registrar or the Paying Agents (or for the purposes of Clause 11 (Agents to act for the Trustee), the Trustee) and agrees to comply with the provisions of Condition 4 (Interest). In particular and save as provided in this Agreement, the Reference Agent shall: 4.1.1 as soon as practicable at or about the Quotation Time after 11.00 a.m. (London time) in relation to each class of Notes on each Interest Determination Date relating to that class of Notes determine the Rate of Interest for that class of Notes for the relevant Interest Period and the Interest Payment in respect of each Note in that class of Notes on the Interest Payment Date falling at the end of such Interest Period, in each case in accordance with the Conditions; 4.1.2 promptly after determining the Rate of Interest applicable to each class of Notes for any period or the Interest Payment in respect of each Note in that class of Notes for any date in accordance with the Conditions, cause the Rate of Interest in respect of such class of Notes, the Interest Payment in respect of each Note in that class of Notes and the Interest Payment Date falling at the end of the relevant Interest Period to be notified to the Issuer, the Trustee, the Registrar, each Paying Agent, the Administrator and the London Stock Exchange (or other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing)), specifying the rates upon which the same are based and (where relevant) the names of the banks quoting such rates; 4.1.3 cause notice of the Rate of Interest and Interest Payments in respect of each class of Notes (other than the Class S VFN) for each Interest Period and the related Interest Payment Date to be notified to the London Stock Exchange or any other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing) and to be published in accordance with the Conditions; 4.1.4 save as expressly provided otherwise, carry out all other relevant calculations (if any) which the Conditions contemplate are to be carried out by the Reference Agent; and 4.1.5 maintain such records of the quotations obtained and all rates determined and all calculations made by it under this Agreement and the Conditions and make such records available for inspection at all reasonable times by the Issuer, the Administrator, the other Agents and the Trustee.

Duties of the Reference Agent. The Reference Agent shall perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and such other duties as are reasonably incidental thereto at the request of the Issuer or the Registrar or the Paying Agents (or for the purposes of Clause 11 (Agents to act for the Trustee), the Trustee) and agrees to comply with the provisions of Condition 4 (Interest). In particular and save as provided in this Agreement, the Reference Agent shall: 4.1.1 (a) as soon as practicable at or about the Quotation Time in relation to each class of Notes on each Interest Determination Date relating to that class of Notes determine the Rate of Interest for that class of Notes for the relevant Interest Period and the Interest Payment in respect of each Note in that class of Notes on the Interest Payment Date falling at the end of such Interest Period, in each case in accordance with the Conditions; 4.1.2 (b) promptly after determining the Rate of Interest applicable to each class of Notes for any period or the Interest Payment in respect of each Note in that class of Notes for any date in accordance with the Conditions, cause the Rate of Interest in respect of such class of Notes, the Interest Payment in respect of each Note in that class of Notes and the Interest Payment Date falling at the end of the relevant Interest Period to be notified to the Issuer, the Trustee, the Registrar, each Paying Agent, the Administrator and the London Stock Exchange (or other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing)), specifying the rates upon which the same are based and (where relevant) the names of the banks quoting such rates; 4.1.3 (c) cause notice of the Rate of Interest and Interest Payments in respect of each class of Notes for each Interest Period and the related Interest Payment Date to be notified to the London Stock Exchange or any other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing) and to be published in accordance with the Conditions; 4.1.4 (d) save as expressly provided otherwise, carry out all other relevant calculations (if any) which the Conditions contemplate are to be carried out by the Reference Agent; and 4.1.5 (e) maintain such records of the quotations obtained and all rates determined and all calculations made by it under this Agreement and the Conditions and make such records available for inspection at all reasonable times by the Issuer, the Administrator, the other Agents and the Trustee.

Duties of the Reference Agent. The Reference Agent shall perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and such other duties as are reasonably incidental thereto at the request of the Issuer or the Registrar or the Paying Agents (or for the purposes of Clause 11 (Agents to act Act for the Trustee), the Trustee) and agrees to comply with the provisions of Condition 4 (Interest)4. In particular and save as provided in this Agreement, the Reference Agent shall: 4.1.1 as soon as practicable at or about the Quotation Time after 11.00 a.m. (London time) in relation to each class of Notes on each Interest Determination Date relating to that class of Notes determine the Rate of Interest for that class of Notes for the relevant Interest Period and the Interest Payment in respect of each Note in that class of Notes on the Interest Payment Date falling at the end of such Interest Period, in each case in accordance with the Conditions; 4.1.2 promptly after determining the Rate of Interest applicable to each class of Notes for any period or the Interest Payment in respect of each Note in that class of Notes for any date in accordance with the Conditions, cause the Rate of Interest in respect of such class of Notes, the Interest Payment in respect of each Note in that class of Notes and the Interest Payment Date falling at the end of the relevant Interest Period to be notified to the Issuer, the Trustee, the Registrar, each Paying Agent, the PML as Administrator and the London Stock Exchange (or other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing)), specifying the rates upon which the same are based and (where relevant) the names of the banks quoting such rates; 4.1.3 cause notice of the Rate of Interest and Interest Payments in respect of each class of Notes (other than the Class S VFN) for each Interest Period and the related Interest Payment Date to be notified to the London Stock Exchange or any other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing) and to be published in accordance with the Conditions; 4.1.4 save as expressly provided otherwise, carry out all other relevant calculations (if any) which the Conditions contemplate are to be carried out by the Reference Agent; and 4.1.5 maintain such records of the quotations obtained and all rates determined and all calculations made by it under this Agreement and the Conditions and make such records available for inspection at all reasonable times by the Issuer, the PML as Administrator, the other Agents and the Trustee.

Duties of the Reference Agent. The Reference Agent shall perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and such other duties as are reasonably incidental thereto at the request of the Issuer or the Registrar or the Paying Agents (or for the purposes of Clause 11 (Agents to act for the Trustee), the Trustee) and agrees to comply with the provisions of Condition 4 (Interest)4. In particular and save as provided in this Agreement, the Reference Agent shall: 4.1.1 as soon as practicable at or about the Quotation Time after 11.00 a.m. (London time) in relation to each class of Notes on each Interest Determination Date relating to that class of Notes determine the Rate of Interest for that class of Notes for the relevant Interest Period and the Interest Payment in respect of each Note in that class of Notes on the Interest Payment Date falling at the end of such Interest Period, in each case in accordance with the Conditions; 4.1.2 promptly after determining the Rate of Interest applicable to each class of Notes for any period or the Interest Payment in respect of each Note in that class of Notes for any date in accordance with the Conditions, cause the Rate of Interest in respect of such class of Notes, the Interest Payment in respect of each Note in that class of Notes and the Interest Payment Date falling at the end of the relevant Interest Period to be notified to the Issuer, the Trustee, the Registrar, each Paying Agent, the PML as Administrator and the London Stock Exchange (or other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing)), specifying the rates upon which the same are based and (where relevant) the names of the banks quoting such rates; 4.1.3 cause notice of the Rate of Interest and Interest Payments in respect of each class of Notes (other than the Class S VFN) for each Interest Period and the related Interest Payment Date to be notified to the London Stock Exchange or any other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing) and to be published in accordance with the Conditions; 4.1.4 save as expressly provided otherwise, carry out all other relevant calculations (if any) which the Conditions contemplate are to be carried out by the Reference Agent; and 4.1.5 maintain such records of the quotations obtained and all rates determined and all calculations made by it under this Agreement and the Conditions and make such records available for inspection at all reasonable times by the Issuer, the PML as Administrator, the other Agents and the Trustee.