Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) any additional amounts which may be payable with respect to principal under Condition 9; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) the Optional Redemption Amount(s) (if any) of the Notes; (v) the Special Redemption Amount (if any) of the Notes; (vi) the Residual Call Early Redemption Amount (if any) of the Notes; and (vii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 9.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 97;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount (Tax Gross-up) of the Notes;
(iv) the Early Redemption Amount (Loss of Tax Deductibility) of the Notes;
(v) the Early Redemption Amount (MREL Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(vii) the Optional Redemption Amount(s) (if any) of the Notes;
(v) the Special Redemption Amount (if any) of the Notes;
(vi) the Residual Call Early Redemption Amount (if any) of the Notes; and
(viiviii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 97.
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 98;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) the Special Make-Whole Redemption Amount (if any) of the Notes;
(vif) the Residual Call Early Redemption Amount (if any) of the Notes;
(g) the Change of Control Redemption Amount (if any) of the Notes; and
(viih) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 98.
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 97 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Zero Coupon Notes, the Special Redemption Amortised Face Amount (if any) of the Notes;
as defined in Condition 6.7 (vi) the Residual Call Redemption and Purchase – Early Redemption Amount (if any) of the NotesAmounts); and
(viif) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 97 (Taxation).
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts Additional Amounts which may be payable with respect to principal under Condition 98 (Taxation);
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Notes redeemable in part, the Special Minimum Redemption Amount (if any) of and the NotesMaximum Redemption Amount;
(vi) in relation to Notes redeemable in instalments, the Residual Call Instalment Amounts;
(vii) in relation to Zero Coupon Notes, the Early Redemption Amount (if any) of the Notesas defined in Condition 7(g)(iii)); and
(viiviii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts Additional Amounts which may be payable with respect to interest under Condition 98 (Taxation).
Appears in 1 contract
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 97 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Zero Coupon Notes, the Special Redemption Amortised Face Amount (if any) of the Notes;
as defined in Condition 6.7 (vi) the Residual Call Early Redemption Amount (if any) of the NotesAmounts)); and
(viif) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 97 (Taxation).
Appears in 1 contract
Samples: Trust Deed
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 97 (Redemption and Purchase);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Zero Coupon Notes, the Special Redemption Amortised Face Amount (if any) of the Notes;
as defined in Condition 7.9 (vi) the Residual Call Early Redemption Amount (if anyAmounts)) of the Notes; and
(viif) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 98 (Taxation).
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 97 (Redemption and Purchase);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Zero Coupon Notes, the Special Redemption Amortised Face Amount (if any) of the Notes;
as defined in Condition 7.8 (vi) the Residual Call Early Redemption Amount (if anyAmounts)) of the Notes; and
(viif) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 98 (Taxation).
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 97;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the NotesNotes;
(e) in relation to Notes redeemable in instalments, the Instalment Amounts;
(vf) in relation to Zero Coupon Notes, the Special Redemption Amortised Face Amount (if any) of the Notes;
(vi) the Residual Call Early Redemption Amount (if any) of the Notesas defined in Condition 6.7); and
(viig) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 9.7. Any reference in this Condition 5 to payment or repayment (as the case may be) of principal and/or interest and other similar expressions shall, where the context so admits, be deemed to refer also to delivery of any Asset Amount relating to Physical Delivery Notes.
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 97 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Zero Coupon Notes, the Special Redemption Amount (if any) of the Notes;
(vi) the Residual Call Early Redemption Amount (if any) of the Notesas defined in Condition 6.5 (Early Redemption Amounts)); and
(viif) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 97 (Taxation).
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 98;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) the Special Redemption Clean-up Call Option Amount (if any) of the Notes;
(vi) in relation to Zero Coupon Notes, the Residual Call Early Redemption Amortised Face Amount (if any) of the Notesas defined in Condition 4(f)); and
(vii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 98.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 9;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Make-Whole Redemption Amount (if any) of the Notes;
(e) the Optional Redemption Amount(s) (if any) of the Notes;
(vf) in relation to Zero Coupon Notes, the Special Redemption Amortised Face Amount (if any) of the Notes;
(vi) the Residual Call Early Redemption Amount (if any) of the Notesas defined in Condition 8.7); and
(viig) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 9.
Appears in 1 contract
Samples: Second Supplemental Agency Agreement