Common use of Issuer to pay Fiscal Agent Clause in Contracts

Issuer to pay Fiscal Agent. 6.1.1 In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent: (i) before 10.00 a.m. (Local Time) on the date on which any payment in Euro in respect of any Note becomes due, transfer to the account specified in Schedule 9 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through T2; (ii) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on the date on which any payment in GBP in respect of any Note becomes due, transfer to the account specified in Schedule 9 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iii) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on the date on which any payment in USD in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iv) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) one Business Day prior to each date on which any payment in JPY or any other currency (other than EUR, GBP or USD) in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree. 6.1.2 Should the Issuer pay amounts in Euro to the Fiscal Agent prior to the date the amounts are due, the Fiscal Agent may request from the Issuer payment of interest rates on such amounts, from the date on which they are paid to the date on which they are due, at a percentage rate equal to the cost to the Fiscal Agent of funding the amounts received in accordance with the applicable standard market interest rate.

Issuer to pay Fiscal Agent. 6.1.1 In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent: (i) before 10.00 a.m. (Local Time) on the date on which any payment in Euro in respect of any Note becomes due, transfer to the account specified in Schedule 9 8 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through T2TARGET 2; (ii) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on the date on which any payment in GBP in respect of any Note becomes due, transfer to the account specified in Schedule 9 8 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iii) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on the date on which any payment in USD in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iv) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) one Business Day prior to each date on which any payment in JPY or any other currency (other than EUR, GBP or USD) in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree. 6.1.2 Should the Issuer pay amounts in Euro to the Fiscal Agent prior to the date the amounts are due, the Fiscal Agent may request from the Issuer payment of interest rates on such amounts, from the date on which they are paid to the date on which they are due, at a percentage rate equal to the cost to the Fiscal Agent of funding the amounts received in accordance with the applicable standard market interest rate.

Issuer to pay Fiscal Agent. 6.1.1 In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent: (i) before 10.00 a.m. (Local Time) on the date on which any payment in Euro in respect of any Note becomes due, transfer to the account specified in Schedule 9 8 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through T2TARGET 2; (ii) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on the date on which any payment in GBP in respect of any Note becomes due, transfer to the account specified in Schedule 9 8 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iii) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on the date on which any payment in USD in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iv) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) one Business Day prior to each date on which any payment in JPY or any other currency (other than EUR, GBP or USD) in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree. 6.1.2 Should the Issuer pay amounts in Euro to the Fiscal Agent prior to the date the amounts are due, the Fiscal Agent may request from the Issuer payment of interest rates on such amounts, from the date on which they are paid to the date on which they are due, at a percentage rate equal to the cost to the Fiscal Agent of funding the amounts received in accordance with the applicable standard market interest rate.

Issuer to pay Fiscal Agent. 6.1.1 In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agentshall: (i) 6.1.1 before 10.00 a.m. (Local TimeLuxembourg time) on the date on which any payment in Euro EUR in respect of any Note Security becomes due, transfer to the an account specified in Schedule 9 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency EUR as shall be sufficient for the purpose of such payment in funds settled through T2; (ii) 6.1.2 before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on one Local Banking Day before the date on which any payment in GBP or USD in respect of any Note becomes due, transfer to the an account specified in Schedule 9 (Account Details) or, if different, such other account as may be specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable, the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iii) 6.1.3 before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) on the date on which any payment in USD in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment in funds settled through such payment system as the Agent and the Issuer may agree; (iv) before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) one Business Day two Local Banking Days prior to each date on which any payment in JPY or any other currency (other than EUR, GBP or USD) in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent to the Issuer no later than 21 days before the date on which any such payment becomes due and payable the amount in such currency as shall be sufficient for the purpose of such payment, provided that at the time of the payment the long-term deposit rating of the Issuer assigned by Fitch Ratings Limited is at least BBB or by Standard & Poor's is at least BBB or by Moody's is at least Baa2, in funds settled through such payment system as the Agent and the Issuer may agree, or prior to the issuance of the relevant Notes, consult and agree with the Fiscal Agent, in relation to the settlement and timing for payment procedures in respect of any Notes for which the relevant currency is other than EUR, GBP or USD; or 6.1.4 before 10.00 a.m. (local time in the relevant principal financial centre of the country of the relevant currency) three Business Days prior to each date on which any payment in JPY or any other currency (other than EUR, GBP or USD) in respect of any Note becomes due, transfer to an account specified by the Fiscal Agent the amount in such currency as shall be sufficient for the purpose of such payment, if at the time of the payment the long-term deposit rating of the Issuer assigned by Fitch Ratings Limited is below BBB or by Standard & Poor's is below BBB or by Moody's is below Baa2, in funds settled through such payment system as the Agent and the Issuer may agree. 6.1.2 Should the Issuer pay amounts in Euro to the Fiscal Agent prior to the date the amounts are due, the Fiscal Agent may request from the Issuer payment of interest rates on such amounts, from the date on which they are paid to the date on which they are due, at a percentage rate equal to the cost to the Fiscal Agent of funding the amounts received in accordance with the applicable standard market interest rate.