Common use of Issue of Notes Clause in Contracts

Issue of Notes. (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers. (b) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer. (c) The tenor of each Note shall not be less than one day nor greater than [364] days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note. (d) Global Notes and Definitive Notes (if any) shall be issued in the following denominations (or integral multiples thereof): (i) [for Australian Dollar Notes, AUD 1,000,000;] (ii) [for Canadian Dollar Notes, CAD 500,000;] (iii) for euro Notes, €500,000; (iv) [for Hong Kong Dollar Notes, HKD 2,000,000;] (v) [for New Zealand Dollar Notes, NZD 1,000,000;] (vi) [for Renminbi Notes, CNY1,000,000;] (vii) for Sterling Notes, £100,000; (viii) [for Swiss Franc Notes, CHF500,000;] (ix) for U.S.Dollar Notes, U.S.$500,000; or (x) [for Yen Notes, Yen 100,000,000,] or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000. (e) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. For the purposes of calculating the Maximum Amount of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] shall be taken as the [CURRENCY] Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.

Issue of Notes. (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers. (b) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] Notes having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer. (c) The tenor of each Note shall not be less than one day nor greater than [364] 364 days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note. (d) Global Notes and Definitive Notes (if any) shall be issued in the following denominations (or integral multiples thereof): (i) [for Australian Dollar Notes, AUD 1,000,000;] (ii) [for Canadian Dollar Notes, CAD 500,000;] (iii) for euro Notes, €500,000;; or (iv) [for Hong Kong Dollar Notes, HKD 2,000,000;] (v) [for New Zealand Dollar Notes, NZD 1,000,000;] (vi) [for Renminbi Notes, CNY1,000,000;] (viiii) for Sterling Notes, £100,000; 100,000 or the Sterling equivalent of at least €125,000 (viii) [for Swiss Franc Noteswhichever is greater), CHF500,000;] (ix) for U.S.Dollar Notes, U.S.$500,000; or (x) [for Yen Notes, Yen 100,000,000,] or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000100,000 or the Sterling equivalent of at least €125,000 (whichever is greater). (e) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. For the purposes of calculating the Maximum Amount of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] euro shall be taken as the [CURRENCY] euro Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.

Issue of Notes. (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers. (b) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] Notes having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer. (c) The tenor of each Note shall not be less than one day Business Day nor greater than [364] 183 calendar days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note. (d) Global Notes and Definitive Notes (if any) shall be issued in the following denominations (or integral multiples thereof): (i) [for Australian Dollar U.S.$ Notes, AUD 1,000,000U.S.$500,000;] (ii) [for Canadian Dollar Notes, CAD 500,000;] (iii) for euro Notes, €500,000; (iv) [for Hong Kong Dollar Notes, HKD 2,000,000;] (v) [for New Zealand Dollar Notes, NZD 1,000,000;] (vi) [for Renminbi Notes, CNY1,000,000;] (viiiii) for Sterling Notes, £100,000500,000; (viiiiv) [for Swiss Franc Notes, CHF500,000;] (ix) for U.S.Dollar Notes, U.S.$500,000; or (x) [for Yen Notes, Yen 100,000,000,] ; or (v) for Swiss Francs, CHF1,000,000; or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000. At all times, the minimum denomination of such Notes shall not be less than the equivalent of U.S.$500,000 determined by reference to the spot rate on the date of issuance. (e) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. For the purposes of calculating the Maximum Amount when denominated in euro of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] euros shall be taken as the [CURRENCY] Euro Equivalent of such principal amount as at the Issue Date of the Notes then to be issued. For the purposes of calculating the Maximum Amount when denominated in Dollars of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than Dollars shall be taken as the Dollar Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.

Issue of Notes. (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers. (b) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer. (c) The tenor of each Note shall not be less than one day [one/seven] day[s] nor greater than [364] days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note. (d) Global Notes and Definitive Notes (if any) shall be issued in the following denominations (or integral multiples thereof): (i) [for Australian Dollar US$ Notes, AUD 1,000,000US$500,000;] (ii) [for Canadian Dollar Notes, CAD 500,000;] (iii) for euro Notes, €500,000; (iv) [for Hong Kong Dollar Notes, HKD 2,000,000;] (v) [for New Zealand Dollar Notes, NZD 1,000,000;] (vi) [for Renminbi Notes, CNY1,000,000;] (viiiii) for Sterling Notes, £100,000; (viii) [for Swiss Franc Notes, CHF500,000;] (ix) for U.S.Dollar Notes, U.S.$500,000; or (xiv) [for Yen Notes, Yen 100,000,000,] , or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000. (e) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. For the purposes of calculating the Maximum Amount of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] shall be taken as the [CURRENCY] Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.

Issue of Notes. (aA) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers. (bB) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] Notes having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer. (cC) The tenor of each Note shall not be less than one day nor greater than [364] 364 days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note. (dD) Global Notes and Definitive Notes (if any) shall be issued in the following denominations (or integral multiples thereof): (i1) [for Australian Dollar Notes, AUD 1,000,000;] (ii2) [for Canadian Dollar Notes, CAD 500,000;] (iii3) for euro Notes, €500,000; (iv4) [for Hong Kong Dollar Notes, HKD 2,000,000;] (v5) [for New Zealand Dollar Notes, NZD 1,000,000;] (vi6) [for Renminbi Notes, CNY1,000,000;] (vii7) for Sterling Notes, £100,000; (viii) [8) for Swiss Franc Notes, CHF500,000;] (ix9) for U.S.Dollar U.S. Dollar Notes, U.S.$500,000; or (x10) [for Yen Notes, Yen 100,000,000,] , or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000. (eE) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. For the purposes of calculating the Maximum Amount of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] Sterling shall be taken as the [CURRENCY] Sterling Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.

Issue of Notes. (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may intend to resell Notes subscribed for by such Dealers. (b) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer. (c) The tenor of each Note shall not be less than one day nor greater than [364] days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note. (d) Global Notes and Definitive Notes (if any) shall be issued in the following denominations of £100,000 (or integral multiples thereof): (i) [for Australian Dollar Notes, AUD 1,000,000;] (ii) [for Canadian Dollar Notes, CAD 500,000;] (iii) for euro Notes, €500,000; (iv) [for Hong Kong Dollar Notes, HKD 2,000,000;] (v) [for New Zealand Dollar Notes, NZD 1,000,000;] (vi) [for Renminbi Notes, CNY1,000,000;] (vii) for Sterling Notes, £100,000; (viii) [for Swiss Franc Notes, CHF500,000;] (ix) for U.S.Dollar U.S. Dollar Notes, U.S.$500,000; or (x) [for Yen Notes, Yen 100,000,000,] , or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000. (e) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. . (f) Each Note shall be issued on the basis that the payment obligations of the Issuer in respect of such Note shall all times constitute a direct and unsecured obligation of the Issuer ranking at least pari passu with all present and future unsecured and unsubordinated obligations of the Issuer other than obligations mandatorily preferred by law applying to companies generally. (g) Each Note will be a Sterling Note. (h) Notes will not bear interest.For the purposes of calculating the Maximum Amount of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] shall be taken as the [CURRENCY] Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.

Issue of Notes. (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers. (b) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer. (c) The tenor of each Note shall not be less than one day nor greater than [364] days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note. (d) Global Notes and Definitive Notes (if any) shall be issued in the following denominations (or integral multiples thereof): (i) [for Australian Dollar Notes, AUD 1,000,000;] (ii) [for Canadian Dollar Notes, CAD 500,000;] (iii) for euro Notes, €500,000; (iv) [for Hong Kong Dollar Notes, HKD 2,000,000;] (v) [for New Zealand Dollar Notes, NZD 1,000,000;] (vi) [for Renminbi Notes, CNY1,000,000;] (vii) for Sterling Notes, £100,000; (viii) [for Swiss Franc Notes, CHF500,000;] (ix) for U.S.Dollar U.S. Dollar Notes, U.S.$500,000; or (x) [for Yen Notes, Yen 100,000,000,] , or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000. (e) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. For the purposes of calculating the Maximum Amount of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] shall be taken as the [CURRENCY] Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.