Common use of MISCELLANEOUS DUTIES OF THE REGISTRAR Clause in Contracts

MISCELLANEOUS DUTIES OF THE REGISTRAR. 15.1 The Registrar shall maintain in relation to each Series of Registered Instruments in respect of which it is appointed as registrar a register (each a "Register"), which shall be kept in accordance with the terms and conditions applicable to such Series of Registered Instruments and the regulations referred to in Clause 15.2. Each Register shall show the number of Instruments and date of issue of the relevant Series of Registered Instruments, the names and addresses of the initial holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent holders thereof. The Registrar shall further, in relation to each Series of Registered Instruments the terms and conditions applicable to which provide that the rate of interest or any calculation applicable thereto shall be determined by such Registrar, determine such rate of interest or make such calculation from time to time on the basis therein provided and take all such action as may to it seem reasonably incidental thereto including, without limitation, the notification of all rates and amounts so determined and the maintenance of all appropriate records. The Registrar shall make each Register and all such records available for inspection at all reasonable times by the Issuer.

Appears in 3 contracts

Samples: Fiscal Agency Agreement, www.nordea.com, Fiscal Agency Agreement

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MISCELLANEOUS DUTIES OF THE REGISTRAR. 15.1 The Each Registrar shall maintain in relation to each Series of Registered Instruments Notes in respect of which it is appointed as registrar a register (each a "Register"), which shall be kept in accordance with the terms and conditions applicable to such Series of Registered Instruments Notes and the regulations referred to in Clause 15.214.1. Each Register shall show the number of Instruments aggregate principal amount and date of issue of the relevant Series of Registered InstrumentsNotes, the names and addresses of the initial holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent holders thereof. The Registrar shall further, in relation to each Series of Registered Instruments Notes (if any), the terms and conditions applicable to which provide that the rate of interest or any calculation applicable thereto shall be determined by such Registrarthe Calculation Agent or the Determination Agent, determine such rate of interest or make such calculation from time to time on as the basis therein provided and case may be, take all such action as may to it such Registrar seem reasonably incidental thereto including, without limitation, the notification of all rates and amounts so determined and the maintenance of all appropriate records. The Registrar shall make each Register and all such records available for inspection at all reasonable times by the Issuer.

Appears in 2 contracts

Samples: Fiscal Agency Agreement, Fiscal Agency Agreement

MISCELLANEOUS DUTIES OF THE REGISTRAR. 15.1 The ‌ Each Registrar shall maintain in relation to each Series of Registered Instruments Notes in respect of which it is appointed as registrar a register (each a "Register"), which shall be kept in accordance with the terms and conditions applicable to such Series of Registered Instruments Notes and the regulations referred to in Clause 15.214.1. Each Register shall show the number of Instruments aggregate principal amount and date of issue of the relevant Series of Registered InstrumentsNotes, the names and addresses of the initial holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent holders thereof. The Registrar shall further, in relation to each Series of Registered Instruments Notes (if any), the terms and conditions applicable to which provide that the rate of interest or any calculation applicable thereto shall be determined by such Registrarthe Calculation Agent or the Determination Agent, determine such rate of interest or make such calculation from time to time on as the basis therein provided and case may be, take all such action as may to it such Registrar seem reasonably incidental thereto including, without limitation, the notification of all rates and amounts so determined and the maintenance of all appropriate records. The Registrar shall make each Register and all such records available for inspection at all reasonable times by the Issuer.

Appears in 1 contract

Samples: Fiscal Agency Agreement

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MISCELLANEOUS DUTIES OF THE REGISTRAR. 15.1 10.1 The Registrar shall maintain in relation to each Series or Tranche of Registered Instruments in respect of relation to which it is appointed as registrar a register (each a "Register"), which shall be kept in accordance with the terms and conditions applicable to such Series or Tranche of Registered Instruments and the regulations referred to in Clause 15.210.2. Each Register shall show the number of Instruments aggregate principal amount and date of issue of the relevant Series of Registered Instruments, the names and addresses of the initial holders thereof and the dates of all transfers transfer to, and the names and addresses of, all subsequent holders thereof. The Registrar shall further, in relation to each Series or Tranche of Registered Instruments the terms and conditions applicable to which provide that the rate of interest or any calculation applicable thereto shall be determined by such the Registrar, determine such rate of interest or make such calculation from time to time on the basis therein provided and take all such action as may to it seem reasonably incidental thereto including, without limitation, the notification of all rates and amounts so determined and the maintenance of all appropriate records. The Registrar shall make each Register and all such records available for inspection at all reasonable times by the IssuerSEK.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Swedish Export Credit Corp /Swed/)

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