Common use of Information Regarding Amounts Payable Clause in Contracts

Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest on the Notes (other than interest payable on the Maturity Date), but not later than five days preceding the related interest payment date, notify the Bank of the amount of interest to be paid on the Notes on the related interest payment date.

Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest on the Subordinated Notes (other than interest payable on the Maturity Date), but not later than five days preceding the related interest payment date, notify the Bank of the amount of interest to be paid on the Subordinated Notes on the related interest payment date.

Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest on the Subordinated Notes (other than interest payable on the Maturity DateDate of Maturity), but not later than five days preceding the related interest payment date, notify the Bank of the amount of interest to be paid on the Subordinated Notes on the related interest payment date.

Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest on the Subordinated Notes (other than interest payable on the Maturity DateDate or on any redemption date), but not later than five days preceding the related interest payment date, notify the Bank of the amount of interest to be paid on the Subordinated Notes on the related interest payment date.

Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest on the Notes (other than interest payable at maturity) on the Maturity Date), Notes but not later than five days preceding the related interest payment date, notify the Bank Issuer of the amount of interest to be paid on the Notes on the related interest payment date. In addition, by the 15th day of the month immediately preceding the month in which the Notes will mature, the Fiscal and Paying Agent shall furnish to the Issuer a list showing, for each Note issued by the Issuer, the principal and interest payable at maturity on each such Note.

Information Regarding Amounts Payable. The Fiscal and Paying Agent shall, as soon as practicable after each record date for the payment of interest on the Notes (other than interest payable at maturity) on the Maturity Date)any Subordinated Note, but not later than five days preceding the related interest payment date, notify the Bank of the amount of interest to be paid on the Notes such Subordinated Note on the related interest payment date. In addition, the Fiscal and Paying Agent shall by the 15th day prior to the maturity of the Subordinated Notes furnish to the Bank a list showing the principal and interest payable at maturity on such Subordinated Note.