Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 8.
Appears in 40 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Agency Agreement
Exchange of Talons. On and or after the Interest Payment Date on which for the final Coupon comprised in any forming part of a Coupon sheet maturesissued in respect of any Securities, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Fiscal Agent in exchange for a further Coupon sheet including (if such and another Talon for a further Coupon sheet does not include sheet) (but excluding any Coupons that may have become void pursuant to Condition 10 (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 8Prescription)).
Appears in 8 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note Covered Bond to which it appertains) a further Talon, subject to the provisions of Condition 87 (Prescription).
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Exchange of Talons. On and after the Interest Payment Date Date, on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 87 (Prescription).
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Exchange of Talons. On and after the Interest Payment Date Date, on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 8.
Appears in 4 contracts
Samples: Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa), Agency Agreement (Statoil Asa)
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Issuing and Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note Bearer Covered Bond to which it appertains) a further Talon, subject to the provisions of Condition 88 (Prescription).
Appears in 3 contracts
Samples: Trust Deed Amendment, Trust Deed Amendment, Trust Deed Amendment
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note Debt Instrument to which it appertains) a further Talon, subject to the provisions of Condition 8.Condition
Appears in 3 contracts
Samples: Debt Instruments Terms and Conditions, Terms and Conditions, Terms and Conditions
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 811 (Prescription).
Appears in 1 contract
Samples: Agency Agreement
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such comprised in the Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet (including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a any appropriate further Talon), subject to the provisions of Condition 810 (Prescription).
Appears in 1 contract
Samples: Agency Agreement
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note Bearer Covered Bond to which it appertains) a further Talon, subject to the provisions of Condition 8.
Appears in 1 contract
Samples: Trust Deed (Scotiabank Covered Bond Guarantor Limited Partnership)
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Issuing and Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note Bearer Covered Bond to which it appertains) a further Talon, subject to the provisions of Condition 81 (Prescription).
Appears in 1 contract
Samples: Trust Deed Amendment
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 8.
Appears in 1 contract
Samples: Supplemental Trust Deed (Countrywide Credit Industries Inc)
Exchange of Talons. On and after the Interest Payment Date Date, on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 8.for
Appears in 1 contract
Samples: Agency Agreement (Equinor Asa)
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note Covered Bond to which it appertains) a further Talon, subject to the provisions of Condition 89.
Appears in 1 contract
Samples: Representative and Agency Agreement
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 89 (Prescription).
Appears in 1 contract
Samples: Not Specified in the Provided Text
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet maturesman=, the Talon (if any) forming part of such comprised in the Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet (including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a any appropriate further Talon), subject to the provisions of Condition 8$. Each Talon shall, for the purposes of these Conditions, he deemed to mature on the Interest Payment Date on which the final Coupon comprised in the relative Coupon sheet matures.
Appears in 1 contract
Samples: Trust Deed (PPL Corp)
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 89.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such comprised in the Coupon sheet may be surrendered at the specified office of the Agent or any other Paying Agent in exchange for a further Coupon sheet (including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a any appropriate further Talon), subject to the provisions of Condition 8. Each Talon shall, for the purposes of these Conditions, be deemed to mature on the Interest Payment Date on which the final Coupon comprised in the relative Coupon sheet matures.
Appears in 1 contract
Samples: Agency Agreement
Exchange of Talons. On and after the Fixed Interest Date or the Interest Payment Date Date, as appropriate, on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Principal Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Talon, subject to the provisions of Condition 89.
Appears in 1 contract
Samples: Trust Deed (United Utilities PLC)