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 Debt Instrument to which it appertains) a further Talon, subject to the provisions of 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 I&P 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 Debt Instrument Note to which it appertains) a further Talon, subject to the provisions of ConditionCondition 8.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, 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 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 Debt Instrument Note to which it appertains) a further Talon, subject to the provisions of ConditionCondition 11 (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 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 Debt Instrument to which it appertains) a any appropriate further Talon), subject to the provisions of ConditionCondition 10 (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 maturesman=, the Talon (if any) forming part of such comprised in the 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 Debt Instrument to which it appertains) a any appropriate further Talon), subject to the provisions of ConditionCondition $. 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 I&P 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 Debt Instrument Covered Bond to which it appertains) a further Talon, subject to the provisions of ConditionCondition 9.
Appears in 1 contract
Samples: Representative and 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 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 Debt Instrument to which it appertains) a further Talon, subject to the provisions of Conditionfor
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 I&P 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 Debt Instrument Note to which it appertains) a further Talon, subject to the provisions of ConditionCondition 8.
Appears in 1 contract
Samples: Supplemental Trust Deed (Countrywide Credit Industries Inc)
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 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 Debt Instrument to which it appertains) a any appropriate further Talon), subject to the provisions of ConditionCondition 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 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 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 Debt Instrument Note to which it appertains) a further Talon, subject to the provisions of ConditionCondition 9.
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 Coupon sheet may be surrendered at the specified office of the I&P 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 Debt Instrument Bearer Covered Bond to which it appertains) a further Talon, subject to the provisions of ConditionCondition 8.
Appears in 1 contract
Samples: Trust Deed (Scotiabank Covered Bond Guarantor Limited Partnership)