Common use of Exchange of Talons Clause in Contracts

Exchange of Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Securities, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 10 (Prescription)).

Appears in 8 contracts

Samples: Terms and Conditions, Terms and Conditions, Terms and Conditions

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Exchange of Talons. On or and after the Interest Payment Date for on which the final Coupon forming part of a comprised in any Coupon sheet issued in respect of any Securitiesmatures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal 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 another Talon including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Coupon sheet) (but excluding any Coupons that may have become void pursuant Talon, subject to the provisions of Condition 10 (Prescription))9.

Appears in 7 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Exchange of Talons. On or and after the Interest Payment Date for Date, on which the final Coupon forming part of a comprised in any Coupon sheet issued in respect of any Securitiesmatures, 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 another Talon including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Coupon sheet) (but excluding any Coupons that may have become void pursuant Talon, subject to the provisions of Condition 10 7 (Prescription)).

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Exchange of Talons. On or and after the Interest Payment Date for Date, on which the final Coupon forming part of a comprised in any Coupon sheet issued in respect of any Securitiesmatures, 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 another Talon including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Coupon sheet) (but excluding any Coupons that may have become void pursuant Talon, subject to the provisions of Condition 10 (Prescription))8.

Appears in 4 contracts

Samples: Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa), Agency Agreement (Statoil Asa)

Exchange of Talons. On or and after the Interest Payment Date for on which the final Coupon forming part of a comprised in any Coupon sheet issued in respect of any Securitiesmatures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal any Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and another Talon including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Coupon sheet) (but excluding any Coupons that may have become void pursuant Talon, subject to the provisions of Condition 10 (Prescription))8.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Version Agency Agreement

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Exchange of Talons. On or and after the Interest Payment Date for on which the final Coupon forming part of a comprised in any Coupon sheet issued in respect of any Securitiesmatures, 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 another Talon including) the final date for the payment of interest due in respect of the Note to which it appertains) a further Coupon sheet) (but excluding any Coupons that may have become void pursuant Talon, subject to the provisions of Condition 10 (Prescription))9.

Appears in 1 contract

Samples: Fiscal Agency Agreement

Exchange of Talons. On or and after the Interest Payment Date for on which the final Coupon forming part of a comprised in any Coupon sheet issued in respect of any Securitiesmatures, the Talon forming part of such comprised in the Coupon sheet may be surrendered at the specified office of the Fiscal any Paying Agent in exchange for a further Coupon sheet (and another Talon for a including any appropriate further Coupon sheet) (but excluding any Coupons that may have become void pursuant Talon), subject to the provisions of Condition 10 (Prescription)).

Appears in 1 contract

Samples: Agency Agreement

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