Common use of Issuance Instructions Clause in Contracts

Issuance Instructions. All Note issuance instructions shall be given by an Authorized Representative by facsimile transmission, in writing or by reasonably secure electronic means agreed to by the Issuer and the Issuing and Paying Agent. Such instructions shall include: (i) name of the person in whose name the related Note is to be registered (the "Registered Holder"); (ii) address of the Registered Holder; (iii) wire transfer instructions, if any, for payments to the Registered Holder; (iv) taxpayer identifying number of the Registered Holder; (v) form of such Note (i.e., whether such Note is a Global Note or a Certificated Note); (viii) principal amount and Authorized Denominations of such Note; (ix) stated maturity date of such Note; (x) if such Note is a Fixed Rate Note, the Interest Rate; (xi) if such Note is a Floating Rate Note, such of the following as are applicable: (A) Interest Category (i.e., whether such Note is a Regular Floating Rate Note, an Inverse Floating Rate Note, a Floating Rate/Fixed Rate Note or another type of Floating Rate Note); (B) Interest Rate Basis or Bases and, if LIBOR and the CMT Rate, certain related information; (C) Initial Interest Rate; (D) Index Maturity; (E) Spread and/or Spread Multiplier; (F) Minimum and/or Maximum Interest Rate; (G) Initial Interest Reset Date; (H) Interest Reset Dates; (I) Day Count Convention; and (J) Calculation Agent; (xii) Interest Payment Dates for such Note; (xiii) any Initial Redemption Date, Initial Redemption Percentage and Annual Redemption Percentage Reduction; (xiv) any Optional Repayment Date{s); (xv) rate of Placement Agent's discount or commission and amount to be received in payment for such Note; (xvi) delivery and payment instructions for such Note; and (xvii) additional terms, if any.

Issuance Instructions. All Note issuance instructions (“Issuance Instructions”) shall be given by an Authorized Representative by facsimile transmission, in writing or by reasonably secure electronic means agreed to by the Issuer and the Issuing and Paying Agent. Such instructions Issuance Instructions shall includeinclude or otherwise reference: (i) the aggregate principal amount of Notes to be issued; (ii) name of the person in whose name the related Note is to be registered (the "“Registered Holder"”); ; (iiiii) address of the Registered Holder; ; (iiiiv) wire transfer instructions, if any, for payments to the Registered Holder; ; (ivv) taxpayer identifying number of the Registered Holder; ; (vvi) form of such Note (i.e., whether such Note is a Global Note or a Certificated Note); ; (vii) original issue date and settlement date of such Note; (viii) trade date of such Note; (ix) principal amount amount, specified currency and Authorized Denominations of such Note; ; (ixx) stated maturity date Maturity Date of such Note; (x) if such Note is a Fixed Rate Note, the Interest Rate; ; (xi) if such Note is a Floating Rate Notefixed rate note, the interest rate; (xii) if such Note is a floating rate note, such of the following as are applicable: (A) Interest Category the interest category (i.e., whether such Note is a Regular Floating Rate Noteregular floating rate note, an Inverse Floating Rate Noteinverse floating rate note, a Floating Ratefloating rate/Fixed Rate Note fixed rate note or another type of Floating Rate Notefloating rate note); ; (B) Interest Rate Basis interest rate basis or Bases and, if LIBOR bases and the CMT Rate, certain any relevant related information; ; (C) Initial Interest Rate; initial interest rate; (D) Index Maturity; index maturity; (E) Spread spread and/or Spread Multiplier; spread multiplier; (F) Minimum minimum and/or Maximum Interest Rate; maximum interest rate; (G) Initial Interest Reset Date; initial interest reset date; (H) Interest Reset Dates; interest reset dates; (I) Day Count Conventionday count convention; and and (J) Calculation Agentcalculation agent; (xiixiii) Interest Payment Dates for such Note; (xiii) any Initial Redemption Date, Initial Redemption Percentage and Annual Redemption Percentage Reduction; Dates; (xiv) any Optional Repayment Date{s); if such Note is an amortizing note, the applicable terms thereof; (xv) if such Note is a discount note, the issue price thereof; (xvi) any redemption date and price; (xvii) any optional repayment date(s); (xviii) rate of Placement Agent's ’s discount or commission and amount to be received in payment for such Note; ; (xvixix) delivery and payment instructions for such Note; and ; (xviixx) additional terms, if any; and (xxi) any additional information as the Issuing and Paying Agent may reasonably request.

Issuance Instructions. All Note issuance instructions shall be given by an Authorized Representative by facsimile transmission, in writing or by reasonably secure electronic means agreed to by the Issuer and the Issuing and Paying Agent. Such instructions shall includeinclude or otherwise reference: (i) the aggregate principal amount of Notes issued; (ii) name of the person in whose name the related Note is to be registered (the "Registered Holder"); ; (iiiii) address of the Registered Holder; ; (iiiiv) wire transfer instructions, if any, for payments to the Registered Holder; ; (ivv) taxpayer identifying number of the Registered Holder; ; (vvi) form of such Note (i.e., whether such Note is a Global Note or a Certificated Note); ; (vii) Original Issue Date and Settlement Date of such Note; (viii) trade date of such Note; (ix) principal amount amount, Specified Currency and Authorized Denominations of such Note; ; (ixx) stated maturity date Maturity Date of such Note; ; (xxi) if such Note is a Fixed Rate Note, the Interest Rate; ; (xixii) if such Note is a Floating Rate Note, such of the following as are applicable: (A) the Interest Category (i.e., whether such Note is a Regular Floating Rate Note, an Inverse Floating Rate Note, a Floating Rate/Fixed Rate Note or another type of Floating Rate Note); ; (B) Interest Rate Basis or Bases and, if LIBOR and the CMT Rate, certain any relevant related information; ; (C) Initial Interest Rate; ; (D) Index Maturity; ; (E) Spread and/or Spread Multiplier; ; (F) Minimum and/or Maximum Interest Rate; ; (G) Initial Interest Reset Date; ; (H) Interest Reset Dates; ; (I) Day Count Convention; and and (J) Calculation Agent; (xiixiii) Interest Payment Dates for such Note; (xiii) any Initial Redemption Date, Initial Redemption Percentage and Annual Redemption Percentage Reduction; ; (xiv) any Optional Repayment Date{s); if such Note is an Amortizing Note, the applicable terms thereof; (xv) if such Note is a discount note, the issue price thereof; (xvi) any redemption date and price; (xvii) any optional repayment date(s); (xviii) rate of Placement Agent's ’s discount or commission and amount to be received in payment for such Note; ; (xvixix) delivery and payment instructions for such Note; and ; (xviixx) additional terms, if any; and; (xxi) any additional information as the Issuing and Paying Agent may reasonably request.

Issuance Instructions. All Note (a) Upon the issuance of Notes hereunder, the Bank shall deliver instructions as to the completion of the Notes (as described below) to a duly authorized representative of the U.S. Registrar, the European Registrar or the London Issuing Agent, as applicable, as named by such Agent and of which the Bank shall be given by an Authorized Representative by facsimile transmission, notified in writing or by reasonably secure electronic means agreed to by the Issuer and the Issuing and Paying Agentwriting. Such instructions shall includebe delivered from time to time through the use of a facsimile transmission (confirmed by guaranteed delivery of overnight or recognized international courier) from any Authorized Representative. Such instructions shall include the following (each term as used or defined in the related form of Note attached to such instructions), as applicable: 1. Issue Price, Principal Amount of the Note, CUSIP, Common Code or ISIN numbers, as applicable, and whether such Note is a Senior Note or a Subordinated Note. 2. Currency of issuance. 3. Form of Note (whether registered or bearer). (a) Fixed Rate Notes: (i) name of the person in whose name the related Note is to be registered (the "Registered Holder"); Interest Rate, (ii) address of the Registered Holder; Interest Payment Dates, and (iii) wire transfer instructions, if any, for payments to the Registered Holder; Regular Record Dates. (ivb) taxpayer identifying number of the Registered Holder; (v) form of such Note (i.e., whether such Note is a Global Note or a Certificated Note); (viii) principal amount and Authorized Denominations of such Note; (ix) stated maturity date of such Note; (x) if such Note is a Fixed Rate Note, the Interest Rate; (xi) if such Note is a Floating Rate Note, such of the following as are applicableNotes: (Ai) Interest Category Base Rate or Rates, (i.e., whether such Note is a Regular Floating Rate Note, an Inverse Floating Rate Note, a Floating Rate/Fixed Rate Note or another type of Floating Rate Note); (B) Interest Rate Basis or Bases and, if LIBOR and the CMT Rate, certain related information; (Cii) Initial Interest Rate; , (D) Index Maturity; (Eiii) Spread and/or Spread Multiplier; , if any, (Fiv) Interest Reset Date or Dates, (v) Interest Periods, (vi) Interest Payment Dates, (vii) Regular Record Dates, (viii) Index Maturity, (ix) Maximum and Minimum and/or Maximum Interest Rate; Rates, if any, and (Gx) Calculation Agent, if other than Deutsche Bank Trust Company Americas. (c) Indexed Notes: (i) Base Rates, (ii) Initial Interest Reset Date; Rate(s), (Hiii) Underlying index, credit or formula, (iv) Interest (or Other Amounts Payable) Reset Date(s), (v) Interest (or Other Amounts Payable) Period(s), (vi) Interest (or Other Amounts Payable) Payment Date(s), (vii) Regular Record Dates; , (Iviii) Day Count Convention; Maximum and Minimum Interest Rates, if any, (Jix) Any terms relating to the exchange of such Notes, and (x) Calculation Agent;, if other than Deutsche Bank Trust Company Americas. (xii) Interest Payment Dates for such Note; (xiii) any Initial Redemption Date, Initial Redemption Percentage and Annual Redemption Percentage Reduction; (xiv) any Optional Repayment Date{s); (xv) rate of Placement Agent's discount or commission and amount 5. Price to be received in payment for such Note; (xvi) delivery and payment instructions for such Note; and (xvii) additional termspurchasers, if any, of the Note (or whether the Note is being offered at varying prices relating to prevailing market prices at time of resale as determined by the applicable Selling Agent). 6. Trade date.

Issuance Instructions. All Note issuance instructions (“Issuance Instructions”) shall be given by an Authorized Representative by facsimile transmission, in writing or by reasonably secure electronic means agreed to by the Issuer and the Issuing and Paying Agent. Such instructions Issuance Instructions shall includeinclude or otherwise reference: (i) the aggregate principal amount of Notes issued; (ii) name of the person in whose name the related Note is to be registered (the "“Registered Holder"”); ; (iiiii) address of the Registered Holder; ; (iiiiv) wire transfer instructions, if any, for payments to the Registered Holder; ; (ivv) taxpayer identifying number of the Registered Holder; ; (vvi) form of such Note (i.e., whether such Note is a Global Note or a Certificated Note); ; (vii) original issue date and settlement date of such Note; (viii) principal amount and Authorized Denominations trade date of such Note; ; (ix) stated principal amount, specified currency and authorized denominations of such Note; (x) maturity date of such Note; (x) if such Note is a Fixed Rate Note, the Interest Rate; ; (xi) if such Note is a Floating Rate Notefixed rate note, the interest rate; (xii) if such Note is a floating rate note, such of the following as are applicable: (A) Interest Category interest category (i.e., whether such Note is a Regular Floating Rate regular floating rate Note, an Inverse Floating Rate inverse floating rate Note, a Floating Ratefloating rate/Fixed Rate fixed rate Note or another type of Floating Rate floating rate Note); ; (B) Interest Rate Basis interest rate basis or Bases and, if LIBOR bases and the CMT Rate, certain any relevant related information; ; (C) Initial Interest Rate; initial interest rate; (D) Index Maturity; index maturity; (E) Spread spread and/or Spread Multiplier; spread multiplier; (F) Minimum minimum and/or Maximum Interest Rate; maximum interest rate; (G) Initial Interest Reset Date; initial interest reset date; (H) Interest Reset Dates; interest reset dates; (I) Day Count Conventionday count convention; and and (J) Calculation Agentcalculation agent; (xiixiii) Interest Payment Dates interest payment dates for such Note; (xiii) any Initial Redemption Date, Initial Redemption Percentage and Annual Redemption Percentage Reduction; ; (xiv) any Optional Repayment Date{s); if such Note is an amortizing note, the applicable terms thereof; (xv) if such Note is a discount note, the issue price thereof; (xvi) any redemption date and price; (xvii) any optional repayment date(s); (xviii) rate of Placement Agent's placement agent’s discount or commission and amount to be received in payment for such Note; ; (xvixix) delivery and payment instructions for such Note; and ; (xviixx) additional terms, if any; and; (xxi) any additional information as the Issuing and Paying Agent may reasonably request.

Issuance Instructions. All Note issuance instructions (“Issuance Instructions”) shall be given by an Authorized Representative by facsimile transmission, in writing or by reasonably secure electronic means agreed to by the Issuer and the Issuing and Paying Agent. Such instructions Issuance Instructions shall includeinclude or otherwise reference: (i) the aggregate principal amount of Notes to be issued; (ii) name of the person in whose name the related Note is to be registered (the "“Registered Holder"”); ; (iiiii) address of the Registered Holder; ; (iiiiv) wire transfer instructions, if any, for payments to the Registered Holder; ; (ivv) taxpayer identifying number of the Registered Holder; ; (vvi) form of such Note (i.e., whether such Note is a Global Note or a Certificated Note); ; (vii) original issue date and settlement date of such Note; (viii) trade date of such Note; (ix) principal amount amount, specified currency and Authorized Denominations of such Note; ; (ixx) stated maturity date Maturity Date of such Note; (x) if such Note is a Fixed Rate Note, the Interest Rate; ; (xi) if such Note is a Floating Rate Notefixed rate note, the interest rate; (xii) if such Note is a floating rate note, such of the following as are applicable: (A) Interest Category the interest category (i.e., whether such Note is a Regular Floating Rate Noteregular floating rate note, an Inverse Floating Rate Noteinverse floating rate note, a Floating Ratefloating rate/Fixed Rate Note fixed rate note or another type of Floating Rate Notefloating rate note); ; (B) Interest Rate Basis interest rate basis or Bases and, if LIBOR bases and the CMT Rate, certain any relevant related information; ; (C) Initial Interest Rate; initial interest rate; (D) Index Maturity; index maturity; (E) Spread spread and/or Spread Multiplier; spread multiplier; (F) Minimum minimum and/or Maximum Interest Rate; maximum interest rate; (G) Initial Interest Reset Date; initial interest reset date; (H) Interest Reset Dates; interest reset dates; (I) Day Count Conventionday count convention; and and (J) Calculation Agentcalculation agent; (xiixiii) Interest Payment Dates for such Note; (xiii) any Initial Redemption Date, Initial Redemption Percentage and Annual Redemption Percentage Reduction; Dates; (xiv) any Optional Repayment Date{s); if such Note is an amortizing note, the applicable terms thereof; (xv) if such Note is a discount note, the issue price thereof; (xvi) any redemption date and price; (xvii) any optional repayment date(s); (xviii) rate of Placement Agent's Agents’ discount or commission and amount to be received in payment for such Note; ; (xvixix) delivery and payment instructions for such Note; and ; (xviixx) additional terms, if any; and (xxi) any additional information as the Issuing and Paying Agent may reasonably request.

Issuance Instructions. All Note issuance instructions (“Issuance Instructions”) shall be given by an Authorized Representative by facsimile transmission, in writing or by reasonably secure electronic means agreed to by the Issuer and the Issuing and Paying Agent. Such instructions Issuance Instructions shall includeinclude or otherwise reference: (i) the aggregate principal amount of Notes to be issued; (ii) name of the person in whose name the related Note is to be registered (the "“Registered Holder"”); ; (iiiii) address of the Registered Holder; ; (iiiiv) wire transfer instructions, if any, for payments to the Registered Holder; ; (ivv) taxpayer identifying number of the Registered Holder; ; (vvi) form of such Note (i.e., whether such Note is a Global Note or a Certificated Note); ; (vii) original issue date and settlement date of such Note; (viii) trade date of such Note; (ix) principal amount amount, specified currency and Authorized Denominations of such Note; ; (ixx) stated maturity date Maturity Date of such Note; (x) if such Note is a Fixed Rate Note, the Interest Rate; ; (xi) if such Note is a Floating Rate Notefixed rate note, the interest rate; (xii) if such Note is a floating rate note, such of the following as are applicable: (A) Interest Category the interest category (i.e., whether such Note is a Regular Floating Rate Noteregular floating rate note, an Inverse Floating Rate Noteinverse floating rate note, a Floating Ratefloating rate/Fixed Rate Note fixed rate note or another type of Floating Rate Notefloating rate note); ; (B) Interest Rate Basis interest rate basis or Bases and, if LIBOR bases and the CMT Rate, certain any relevant related information; ; (C) Initial Interest Rate; initial interest rate; (D) Index Maturity; index maturity; (E) Spread spread and/or Spread Multiplier; spread multiplier; (F) Minimum minimum and/or Maximum Interest Rate; maximum interest rate; (G) Initial Interest Reset Date; initial interest reset date; (H) Interest Reset Dates; interest reset dates; (I) Day Count Conventionday count convention; and and (J) Calculation Agentcalculation agent; (xiixiii) Interest Payment Dates for such Note; (xiiias defined in Section 7(a) any Initial Redemption Date, Initial Redemption Percentage and Annual Redemption Percentage Reduction; hereof); (xiv) any Optional Repayment Date{s); if such Note is an amortizing note, the applicable terms thereof; (xv) if such Note is a discount note, the issue price thereof; (xvi) any redemption date and price; (xvii) any optional repayment date(s); (xviii) rate of Placement Agent's Agents’ discount or commission and amount to be received in payment for such Note; ; (xvixix) delivery and payment instructions for such Note; and ; (xviixx) additional terms, if any; and (xxi) any additional information as the Issuing and Paying Agent may reasonably request.