Common use of Duties of the Transfer Agent Clause in Contracts

Duties of the Transfer Agent. 10.1 The Transfer Agent shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement. 10.2 The Transfer Agent shall: (a) accept Registered Notes delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it; (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or (ii) following the endorsement of a reduction in nominal amount of a Registered Global Note for exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred; (d) if appropriate, charge to the holder of a Registered Note presented for exchange or transfer (i) the costs or expenses (if any) of delivering Registered Notes issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and (e) at the request of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Note.

Duties of the Transfer Agent. 10.1 13.1 The Transfer Agent shall perform the such duties as are set out herein and in this Agreement the Master Trust Deed, the Supplemental Trust Deed(s) in respect of each Series of Trust Certificates and the Conditions and, in performing those duties, shall act in accordance with the Master Trust Deed, such Supplemental Trust Deed and the Conditions and the provisions of this Agreement. 10.2 The 13.2 In respect of each Series of Trust Certificates, the Transfer Agent shall: (a) accept Registered Notes Individual Trust Certificates delivered to it, it with the form of transfer on them thereon duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter executed for the transfer or exchange of all or part of the Registered Note Individual Trust Certificate in accordance with the Conditions, Conditions and shall, in each case, give to the Registrar within one Business Day all relevant details required by itto enable it to effect the relevant transfer and issue Individual Trust Certificates in accordance with each request; (b) keep a stock if appropriate, charge to the holder of an Individual Trust Certificate presented for transfer: (i) the costs or expenses (if any) of the forms of Transfer Registrar in delivering Individual Trust Certificates and IAI Investment Letters and make issued on such forms available on demand transfer other than by regular mail; and (ii) a sum sufficient to holders of cover any stamp duty, tax or other governmental charge that may be imposed in relation to the Notestransfer and, in each case, account to the Registrar for such charges; (c) immediatelyforthwith, and in any event within three Business Days five business days (for this purpose being days when banks are open for business in the city in which the specified office of the Registrar Transfer Agent is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), ): (i) upon receipt by it of Definitive Registered Notes Individual Trust Certificates for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or it); or (ii) following subsequent to the endorsement of a reduction in nominal the outstanding principal amount of a Registered Global Note Trust Certificate for exchange into Definitive Registered NotesIndividual Trust Certificates, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to such address as the address requested by transferee may request duly dated and completed Definitive Registered Notes Individual Trust Certificates of a like aggregate nominal principal amount to the Definitive Registered Notes Individual Trust Certificates transferred and, in the case of the transfer of part only of a Definitive Registered Notean Individual Trust Certificate, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the such address requested by as the transferor may request a duly dated and completed Definitive Registered Note Individual Trust Certificate in respect of the balance of the Definitive Registered Notes Individual Trust Certificates not so transferred; (d) if appropriate, charge to the holder of a Registered Note an Individual Trust Certificate presented for exchange or transfer: (i) the costs or expenses (if any) of delivering Registered Notes Individual Trust Certificates issued on such exchange or transfer other than by regular uninsured mail and mail; and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those chargesregistration; and (e) at comply with the request terms of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Noteproperly completed transfer request.

Duties of the Transfer Agent. 10.1 12.1 The Transfer Agent shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement. 10.2 12.2 The Transfer Agent shall: (a) accept Registered Notes delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it; (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) immediatelyas soon as reasonably practicable, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), ): (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) Certificate); or (ii) following the endorsement of a reduction in the nominal amount of a Registered Global Note for exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by the transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred; (d) if appropriate, charge to the holder of a Registered Note presented for exchange or transfer : (i) the costs or expenses (if any) of delivering Registered Notes issued on exchange or transfer other than by regular uninsured mail mail; and (ii) a sum sufficient to cover any stamp duty, tax Tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and (e) at the request of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Note.

Duties of the Transfer Agent. 10.1 12.1 The Transfer Agent shall perform the such duties as are set out herein and in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement. 10.2 12.2 The Transfer Agent shall: (a) accept Registered the Notes delivered to it, it with the form of transfer on them thereon duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter completed and signed for the transfer or exchange of all or part of the Registered Note such Notes in accordance with the Conditions, Conditions and shall, in each case, give to the Registrar within one Business Day all relevant details required by itto enable it to effect the relevant transfer or exchange in respect of the relevant Notes in accordance with each request; (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or (ii) following the endorsement of a reduction in nominal amount of a Registered Global Note for exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred; (d) if appropriate, charge to the holder of a Registered Definitive Note presented for exchange or transfer transfer (i) the costs or expenses (if any) of the Registrar in delivering Registered Notes the Definitive Note issued on exchange or such transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration transfer and, in each case, account to the Registrar for those such charges; (c) subject to payment of (or the giving of such indemnity as the Issuer, the Registrar or Transfer Agent may reasonably require in respect of) any stamp duty, tax or other governmental charges which may be imposed in relation to such transfer forthwith, and in any event within five Business Days of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other regulations), upon receipt by it of Definitive Notes for transfer deliver such Definitive Notes at its Specified Office or mail the relevant Definitive Notes by uninsured mail at the risk of the holder entitled to the Definitive Notes to the address specified in the form of transfer; and (ed) at comply with the request terms of any Paying properly completed transfer request. 12.3 The Transfer Agent deliver new Registered Notes agrees to be issued on partial redemptions of a Registered Notecomply with the Note Transfer Regulations as amended from time to time.

Duties of the Transfer Agent. 10.1 The Transfer Agent shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement. 10.2 The Transfer Agent shall: (a) accept Registered Notes delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it; (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or (ii) following the endorsement of a reduction in the nominal amount of a Registered Global Note for on exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by the transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred; (dc) if appropriate, charge to the holder of a Registered Note presented for exchange or transfer (i) the costs or and expenses (if any) of delivering Registered Notes issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and (ed) at the request of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Note.

Duties of the Transfer Agent. 10.1 The Transfer Agent shall perform the such duties as are set out herein and in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement. 10.2 The Each Transfer Agent shall: (a) subject to compliance with Clause 9.3, accept Registered Certificates issued in respect of Notes delivered to it, it with the form of transfer on them thereon duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter completed and signed for the transfer or exchange of all or part of the Registered Note such Notes in accordance with the Conditions, Conditions and shall, in each case, give to the Registrar within one business day (for the purposes of this Clause 10.2, as defined in Condition 2.2) all relevant details required by itto enable it to effect the relevant transfer and issue Certificates in respect of the relevant Notes in accordance with each request; (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or (ii) following the endorsement of a reduction in nominal amount of a Registered Global Note for exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred; (d) if appropriate, charge to the holder of a Registered Note Certificate presented for exchange or transfer transfer (i) the costs or expenses (if any) of the Registrar in delivering Registered Notes Certificates issued on exchange or such transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration transfer and, in each case, account to the Registrar for those such charges; (c) subject to compliance with Clause 9.3, and payment of (or the giving of such indemnity as the Issuer, the Registrar or such Transfer Agent may reasonably require in respect of) any stamp duty, tax or other governmental charges which may be imposed in relation to such transfer as soon as reasonably practicable, and in any event within five business days of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other regulations), upon receipt by it of Certificates for transfer deliver such Certificates at its Specified Office or mail the relevant Certificates by uninsured mail at the risk of the holder entitled to the Certificates to the address specified in the form of transfer; and (ed) at comply with the request terms of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Noteproperly completed transfer request.

Duties of the Transfer Agent. 10.1 The Transfer Agent shall perform the such duties as are set out herein and in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and the provisions of this Agreement. 10.2 The Each Transfer Agent shall:shall:‌ (a) subject to compliance with Clause 9.3, accept Registered Certificates issued in respect of Notes delivered to it, it with the form of transfer on them thereon duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter completed and signed for the transfer or exchange of all or part of the Registered Note such Notes in accordance with the Conditions, Conditions and shall, in each case, give to the Registrar within one business day (for the purposes of this Clause 10.2, as defined in Condition 2.2) all relevant details required by itto enable it to effect the relevant transfer and issue Certificates in respect of the relevant Notes in accordance with each request; (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or (ii) following the endorsement of a reduction in nominal amount of a Registered Global Note for exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred; (d) if appropriate, charge to the holder of a Registered Note Certificate presented for exchange or transfer transfer (i) the costs or expenses (if any) of the Registrar in delivering Registered Notes Certificates issued on exchange or such transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration transfer and, in each case, account to the Registrar for those such charges; (c) subject to compliance with Clause 9.3, and payment of (or the giving of such indemnity as the Issuer, the Registrar or such Transfer Agent may reasonably require in respect of) any stamp duty, tax or other governmental charges which may be imposed in relation to such transfer as soon as reasonably practicable, and in any event within five business days of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other regulations), upon receipt by it of Certificates for transfer deliver such Certificates at its Specified Office or mail the relevant Certificates by uninsured mail at the risk of the holder entitled to the Certificates to the address specified in the form of transfer; and (ed) at comply with the request terms of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Noteproperly completed transfer request.

Duties of the Transfer Agent. 10.1 The Transfer Agent shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement. 10.2 The Transfer Agent shall: (a) accept Registered Notes delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it;it;‌ (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or (ii) following the endorsement of a reduction in the nominal amount of a Registered Global Note for on exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by the transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred; (dc) if appropriate, charge to the holder of a Registered Note presented for exchange or transfer (i) the costs or and expenses (if any) of delivering Registered Notes issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and (ed) at the request of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Note.

Duties of the Transfer Agent. 10.1 ‌ 13.1 The Transfer Agent shall perform the such duties as are set out herein and in this Agreement the Master Trust Deed, the Supplemental Trust Deed(s) in respect of each Series of Trust Certificates and the Conditions and, in performing those duties, shall act in accordance with the Master Trust Deed, such Supplemental Trust Deed and the Conditions and the provisions of this Agreement. 10.2 The 13.2 In respect of each Series of Trust Certificates, the Transfer Agent shall: (a) accept Registered Notes Individual Trust Certificates delivered to it, it with the form of transfer on them thereon duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter executed for the transfer or exchange of all or part of the Registered Note Individual Trust Certificate in accordance with the Conditions, Conditions and shall, in each case, give to the Registrar within one Business Day all relevant details required by itto enable it to effect the relevant transfer and issue Individual Trust Certificates in accordance with each request; (b) keep a stock if appropriate, charge to the holder of an Individual Trust Certificate presented for transfer: (i) the costs or expenses (if any) of the forms of Transfer Registrar in delivering Individual Trust Certificates and IAI Investment Letters and make issued on such forms available on demand transfer other than by regular mail; and (ii) a sum sufficient to holders of cover any stamp duty, tax or other governmental charge that may be imposed in relation to the Notestransfer and, in each case, account to the Registrar for such charges; (c) immediatelyforthwith, and in any event within three Business Days five business days (for this purpose being days when banks are open for business in the city in which the specified office of the Registrar Transfer Agent is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), ): (i) upon receipt by it of Definitive Registered Notes Individual Trust Certificates for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or it); or (ii) following subsequent to the endorsement of a reduction in nominal the outstanding principal amount of a Registered Global Note Trust Certificate for exchange into Definitive Registered NotesIndividual Trust Certificates, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to such address as the address requested by transferee may request duly dated and completed Definitive Registered Notes Individual Trust Certificates of a like aggregate nominal principal amount to the Definitive Registered Notes Individual Trust Certificates transferred and, in the case of the transfer of part only of a Definitive Registered Notean Individual Trust Certificate, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the such address requested by as the transferor may request a duly dated and completed Definitive Registered Note Individual Trust Certificate in respect of the balance of the Definitive Registered Notes Individual Trust Certificates not so transferred; (d) if appropriate, charge to the holder of a Registered Note an Individual Trust Certificate presented for exchange or transfer: (i) the costs or expenses (if any) of delivering Registered Notes Individual Trust Certificates issued on such exchange or transfer other than by regular uninsured mail and mail; and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those chargesregistration; and (e) at comply with the request terms of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Noteproperly completed transfer request.

Duties of the Transfer Agent. 10.1 11.1 The Transfer Agent shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement. 10.2 11.2 The Transfer Agent shall: (a) 11.2.1 accept Registered Notes delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter for the transfer or exchange of all or part of the Registered Note in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it; (b) 11.2.2 keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the Notes; (c) 11.2.3 immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment LetterCertificate) or (ii) following the endorsement of a reduction in nominal amount of a Registered Global Note for exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred;into (d) 11.2.4 if appropriate, charge to the holder of a Registered Note presented for exchange or transfer transfer (i) the costs or expenses (if any) of delivering Registered Notes issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and (e) 11.2.5 at the request of any Paying Agent deliver new Registered Notes to be issued on partial redemptions of a Registered Note.

Duties of the Transfer Agent. 10.1 The Transfer Agent shall perform the duties set out in this Agreement Agreement, the Trust Deed and the Conditions and, in performing those duties, shall act in accordance with the Conditions Conditions, the Trust Deed and this Agreement. 10.2 The Transfer Agent shall: (aA) accept Registered Notes Certificates delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter for the transfer or exchange of all or part of the Registered Note Notes represented thereby in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it; (bB) where an Exchangeable Bearer Note and duly completed Exchange Request is deposited with the Transfer Agent in a valid exercise of its holder’s election to exchange it for a certificated Registered Note, as soon as reasonably practicable (1) notify the Principal Paying Agent and the Registrar of the Series, principal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and Xxxxx, and forward them to the Principal Paying Agent; (C) keep a stock of the forms of Transfer Certificates and IAI Investment Letters Exchange Requests and make such forms available on demand to holders of the Notes; (cD) immediately, immediately and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes Certificates for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment Letter) or (ii) following the endorsement of a reduction in nominal amount of a Registered Global Note for exchange into Definitive Registered Notesit), authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by transferee duly dated and completed Definitive Registered Notes Certificates of a like aggregate nominal amount to the Definitive certificated Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered NoteCertificate, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note Certificate in respect of the balance of the Definitive certificated Registered Notes not so transferred; (dE) if appropriate, charge to the holder of a Registered Note presented for exchange or transfer transfer (i) the costs or expenses (if any) of delivering Registered Notes Certificates issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax Tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and; (eF) at the request of any Paying Agent deliver new Registered Notes Certificates to be issued on partial redemptions of a Registered NoteCertificate; and (G) notify the Registrar of the presentation of any Certificate together with a Put Notice in respect of such Certificate.

Duties of the Transfer Agent. 10.1 The 11.1 Each Transfer Agent shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement. 10.2 The 11.2 Each Transfer Agent shall: (a) accept Registered Notes Covered Bonds delivered to it, with the form of transfer on them duly executed, together with, as applicable, any Transfer Certificate and/or IAI Investment Letter for the transfer or exchange of all or part of the Registered Note Covered Bond in accordance with the Conditions, and shall, in each case, give to the Registrar all relevant details required by it; (b) keep a stock of the forms of Transfer Certificates and IAI Investment Letters and make such forms available on demand to holders of the NotesCovered Bonds; (c) immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes Covered Bonds for transfer (together with any certifications required by it including, but not limited to, a Transfer Certificate and/or IAI Investment LetterCertificate) or (ii) following the endorsement of a reduction in the nominal amount of a Registered Global Note Covered Bond for exchange into Definitive Registered NotesCovered Bonds, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by the transferee duly dated and completed Definitive Registered Notes Covered Bonds of a like aggregate nominal amount to the Definitive Registered Notes Covered Bonds transferred and, in the case of the transfer of part only of a Definitive Registered NoteCovered Bond, authenticate and deliver at its specified office to the transferor or (at the risk of the transferor) send to the address requested by the transferor a duly dated and completed Definitive Registered Note Covered Bond in respect of the balance of the Definitive Registered Notes Covered Bonds not so transferred; (d) if appropriate, charge to the holder of a Registered Note Covered Bond presented for exchange or transfer transfer (i) the costs or and expenses (if any) of delivering Registered Notes Covered Bonds issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration and, in each case, account to the Registrar for those charges; and (e) at the request of any Paying Agent deliver new Registered Notes Covered Bonds to be issued on partial redemptions of a Registered NoteCovered Bond.