Global Note Certificate. By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9(e) (Redemption at the option of Noteholders), the undersigned Holder of the principal amount of Notes specified below exercises its option to have such Notes redeemed in accordance with Condition 9(e) (Redemption at the option of the Noteholders)on [date]. This Notice relates to Note(s) in the aggregate principal amount of [currency]………………… [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address].] OR transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] OPTION (INDIVIDUAL NOTE CERTIFICATES) - [complete/delete as applicable] If the Individual Note Certificates referred to above are to be returned to the undersigned in accordance with the Conditions and the Agency Agreement relating to the Notes, they should be returned by post to: ……………………………………….. ……………………………………….. ……………………………………….. The undersigned acknowledges that any Individual Note Certificates so returned will be sent by uninsured airmail post at the risk of the registered Holder. Name of Holder: ......................................................................
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Global Note Certificate. By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9(e) (Redemption at the option of Noteholders), the undersigned Holder of the principal amount of Notes specified below exercises its option to have such Notes redeemed in accordance with Condition 9(e) (Redemption at the option of the Noteholders)on [date]. This Notice relates to Note(s) in the aggregate principal amount of [currency]………………… ] [•] [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's ’s risk by uninsured airmail post to [name of addressee] at [addressee's ’s address].] OR transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] OPTION (INDIVIDUAL NOTE CERTIFICATES) - [complete/delete as applicable] If the Individual Note Certificates referred to above are to be returned to the undersigned in accordance with the Conditions and the Agency Agreement relating to the Notes, they should be returned by post to: ……………………………………….. ……………………………………….. ……………………………………….. The undersigned acknowledges that any Individual Note Certificates so returned will be sent by uninsured airmail post at the risk of the registered Holder. Name of Holder: ......................................................................……………………………………….. Signature of Holder: ……………………………………….. [END OF OPTIONS] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of Holder: ……………………………………….. Contact details: ……………………………………….. ……………………………………….. ……………………………………….. Signature of Holder: ……………………………………….. Date: ……………………………………….. [To be completed by Paying Agent:] Received by: …………………………………. [Signature and stamp of Paying Agent:] At its office at ……………………………………….. ……………………………………….. On ……………………………………….. THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. Schedule 5 Form of Put Option Receipt LONDON STOCK EXCHANGE GROUP PLC LSEGA FINANCING PLC LSEG NETHERLAND B.V. as Issuers [LONDON STOCK EXCHANGE GROUP PLC as Guarantor of Notes ISSUED BY LSEGA FINANCING PLC and LSEG NETHERLAND B.V.] £10,000,000,000 Global Medium Term Note Programme PUT OPTION RECEIPT†
Appears in 2 contracts
Global Note Certificate. By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9(e) (Redemption at the option of Noteholders), the undersigned Holder of the principal amount of Notes specified below exercises its option to have such Notes redeemed in accordance with Condition 9(e) (Redemption at the option of the Noteholders)on [date]. This Notice relates to Note(s) in the aggregate principal amount of [currency]………………… [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address].] OR transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] OPTION (INDIVIDUAL NOTE CERTIFICATES) - [complete/delete as applicable] If the Individual Note Certificates referred to above are to be returned to the undersigned in accordance with the Conditions and the Agency Agreement relating to the Notes, they should be returned by post to: ……………………………………….. ……………………………………….. ……………………………………….. The undersigned acknowledges that any Individual Note Certificates so returned will be sent by uninsured airmail post at the risk of the registered Holder. Name of Holder: .........................................................................................................................................
Appears in 1 contract
Samples: Issue and Paying Agency Agreement