Miscellaneous Duties of the Paying Agents. CANCELLATION, DESTRUCTION AND RECORDS
8.1 The Principal Paying Agent in relation to any relevant Series of Notes shall:
(a) maintain a record of all Temporary Global Notes, Permanent Global Notes, Definitive Notes, Coupons and Talons delivered hereunder and of their redemption, payment, exchange, forfeiture, cancellation, mutilation, defacement, alleged destruction, theft, loss or replacement provided that no record need be maintained of the serial numbers of Coupons (save insofar as that a record shall be maintained of the serial numbers of unmatured Coupons and/or unexchanged Talons missing at the time of redemption or other cancellation of the relevant Definitive Notes and, in the case of Coupons, of any subsequent payments against such Coupons);
(b) retain in respect of Coupons of each maturity until the expiry of five years from the Relevant Date either all paid or exchanged Coupons of that maturity or a list of the total number of Coupons of that maturity still remaining unpaid or unexchanged;
(c) separately in respect of each Series of Notes, maintain a record of all certifications received by it in accordance with the provisions of any Temporary Global Note;
(d) upon request by the MTN Issuer, inform the MTN Issuer of the spot rate of exchange quoted by it for the purchase of the currency in which the relevant Notes are denominated against payment of United States dollars (or such other currency specified by the MTN Issuer) on the Agreement Date in respect of such Notes; and
(e) make such records available for inspection at all reasonable times by the MTN Issuer and the other Paying Agents.
8.2 The Paying Agents in relation to any relevant Series of Notes shall make available to the Principal Paying Agent such information as may reasonably be required for the maintenance of the records referred to in Clause 8.1.
8.3 The MTN Issuer in relation to any relevant Series of Notes may from time to time deliver to the Principal Paying Agent Definitive Notes and unmatured Coupons appertaining thereto for cancellation, whereupon the Principal Paying Agent shall cancel or procure the cancellation of such Definitive Notes and Coupons. The MTN Issuer may from time to time procure the delivery to or to the order of the Principal Paying Agent of a Temporary Global Note or a Permanent Global Note with instructions to cancel a specified aggregate principal amount of Notes represented thereby (which instructions shall be accompanied by evidence satisfactory to the P...
Miscellaneous Duties of the Paying Agents. THE REGISTRAR AND TRANSFER AGENT
Miscellaneous Duties of the Paying Agents.
9.1 Records The Fiscal Agent or, with respect to Italian Dematerialised Securities, the Italian Paying Agent, shall:
Miscellaneous Duties of the Paying Agents
