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. 15.2 The Registrar shall by the issue of new Registered Instruments, the cancellation of old Registered Instruments and the making of entries in the Register give effect to transfers of Registered Instruments in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments as may from time to time be promulgated by the Issuer. The initial such regulations are set out in Schedule 3 (Regulations Concerning the Transfer and Registration of Registered Instruments). 15.3 The Issuer may from time to time deliver to the Registrar Registered Instruments of which it is the holder for cancellation, whereupon such Registrar shall cancel the same and shall make the corresponding entries in the relevant Register. 15.4 On request, the Registrar shall notify the Issuer of the number of any Registered Instruments against surrender of which payment has been made and of the number of any Registered Instruments (and the names and addresses of the holders thereof) which have not yet been surrendered for payment. 15.5 The Registrar shall, upon and in accordance with the instructions of the Issuer but not otherwise, arrange for the delivery in accordance with Condition 19 (Notices) of any notice which is to be given to the holders of Registered Instruments. 15.6 The Issuer shall ensure that each Registrar has available to it supplies of such Registered Instruments as shall be necessary in connection with the transfer of Registered Instruments under this Clause 15.
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
MISCELLANEOUS DUTIES OF THE REGISTRAR. 15.1 12.1 The Registrar shall maintain in relation to each Series of Registered Instruments Covered Bonds 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 Covered Bonds and the regulations referred to in Clause 15.212.2. Each Register shall show the number of Instruments aggregate principal amount and date of issue of the relevant Series of Registered InstrumentsCovered Bonds, 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 Covered Bonds 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.
15.2 12.2 The Registrar shall by the issue of new Registered InstrumentsCovered Bonds, the cancellation of old Registered Instruments Covered Bonds and the making of entries in the Register give effect to transfers of Registered Instruments Covered Bonds in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments Covered Bonds as may from time to time be promulgated by the IssuerIssuer and, where required, instruct the Common Safekeeper to destroy a Global Registered Covered Bond to be held under the NSS. The initial such regulations are set out in Schedule 3 7 (Regulations Concerning the Transfer and Registration of Registered InstrumentsCovered Bonds).
15.3 12.3 The Issuer may from time to time deliver to the Registrar Registered Instruments Covered Bonds of which it is the holder for cancellation, whereupon such Registrar shall cancel the same and shall make the corresponding entries in the relevant RegisterRegister and, where required, may instruct the Common Safekeeper to destroy a Global Registered Covered Bond to be held under the NSS in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each Global Registered Covered Bond to be held under the NSS and furnish the Issuer with confirmation of such destruction).
15.4 On request12.4 As soon as practicable (and in any event within three months) after each date on which Registered Covered Bonds fall due for redemption, the Registrar shall notify the Issuer of the number of any Registered Instruments Covered Bonds against surrender of which payment has been made and of the number of any Registered Instruments Covered Bonds (and the names and addresses of the holders thereof) which have not yet been surrendered for payment.
15.5 12.5 The Registrar shall, upon and in accordance with the instructions of the Issuer but not otherwise, arrange for the delivery in accordance with Condition 19 12 (Notices) of any notice which is to be given to the holders of Registered InstrumentsCovered Bonds.
15.6 12.6 The Issuer shall ensure that each Registrar has available to it supplies of such Registered Instruments Covered Bonds as shall be necessary in connection with the transfer of Registered Instruments Covered Bonds under this Clause 1512 (Miscellaneous Duties of the Registrar).
12.7 The Registrar shall, at the request of the holder of any Registered Covered Bond, issue voting certificates and block voting instructions in a form and manner which comply with the provisions of Schedule 6 (Provisions for Meetings of Holders of Covered Bonds) (except that it shall not be required to issue the same less than forty-eight hours before the time fixed for any meeting therein provided for). Each Registrar shall keep a full record of voting certificates and block voting instructions issued by it and will give to the Issuer not less than twenty-four hours before the time appointed for any meeting or adjourned meeting, full particulars of all voting certificates and block voting instructions issued by it in respect of such meeting or adjourned meeting.
12.8 The Registrar shall make available during office hours at its specified office copies of this Agreement and all other documents contemplated in Condition 5(b) (Early Redemption for Taxation Reasons). Upon reasonable request, the Registrar will allow copies of such documents to be taken.
12.9 The Registrar shall provide the Fiscal Agent with all such information as the Fiscal Agent may reasonably require in order to perform the obligations set out in Clause 11.9 hereof.
Appears in 2 contracts
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.
15.2 10.2 The Registrar shall by the issue of new Registered InstrumentsInstrument Certificates, the cancellation of old Registered Instruments Instrument Certificates and the making of entries in the relevant Register give effect to transfers of Registered Instruments in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments as may from time to time be promulgated by the IssuerSEK. The initial such regulations are set out in Schedule 3 (Regulations Concerning the Transfer and Registration of Registered Instruments)6.
15.3 The Issuer 10.3 SEK may from time to time deliver to the Registrar Instrument Certificates representing the Registered Instruments of which it is the holder for cancellation, whereupon such the Registrar shall cancel the same and shall make the corresponding entries in the relevant Register.
15.4 On request10.4 As soon as practicable (and in any event within three months) after each date on which Registered Instruments fall due for redemption, the Registrar shall notify the Issuer SEK of the number of any Registered Instruments against surrender of under which payment has been made and of the number of any Registered Instruments (and the names and addresses of the holders thereof) under which have payment has not yet been surrendered for paymentapplied for.
15.5 10.5 The Registrar shall, upon and in accordance with the instructions of the Issuer SEK but not otherwise, arrange for the delivery publication in accordance with Condition 19 18 (Notices) of any notice which is to be given to the holders of Registered Instruments.
15.6 The Issuer 10.6 SEK shall ensure that each the Registrar has available to it supplies of such Registered Instruments Instrument Certificates as shall be necessary in connection with the transfer of Registered Instruments under this Clause 1510.
10.7 The Registrar shall, at the request of the holder of any Registered Instrument, issue voting certificates and block voting instructions in a form and manner which comply with the provisions of Schedule 5 (except that it shall not be required to issue the same less than forty-eight hours before the time fixed for any meeting therein provided for). The Registrar shall keep a full record of voting certificates and block voting instructions issued by it and will give to SEK not less than twenty-four hours before the time appointed for any meeting or adjourned meeting, full particulars of all voting certificates and block voting instructions issued by it in respect of such meeting or adjourned meeting.
10.8 The Registrar shall make available during office hours at its specified office copies of this Agreement.
10.9 The Registrar shall make all necessary notifications and filings to and with the Ministry of Finance in Japan.
10.10 The Registrar shall indemnify SEK against any claim, demand, action, liability, damages, cost, loss or expense (including, without limitation, legal fees and any applicable value added tax) which it may incur, otherwise than by reason of its own negligence or wilful misconduct, as a result or arising out of or in relation to any breach by the Registrar of the terms of this Agreement.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Swedish Export Credit Corp /Swed/)
MISCELLANEOUS DUTIES OF THE REGISTRAR. 15.1 12.1 The Registrar shall maintain in relation to each Series of Registered Instruments Covered Bonds 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 Covered Bonds and the regulations referred to in Clause 15.212.2. Each Register shall show the number of Instruments aggregate principal amount and date of issue of the relevant Series of Registered InstrumentsCovered Bonds, 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 Covered Bonds 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.
15.2 12.2 The Registrar shall by the issue of new Registered InstrumentsCovered Bonds, the cancellation of old Registered Instruments Covered Bonds and the making of entries in the Register give effect to transfers of Registered Instruments Covered Bonds in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments Covered Bonds as may from time to time be promulgated by the IssuerIssuer and, where required, instruct the Common Safekeeper to destroy a Global Registered Covered Bond to be held under the NSS. The initial such regulations are set out in Schedule 3 7 (Regulations Concerning the Transfer and Registration of Registered InstrumentsCovered Bonds).
15.3 12.3 The Issuer may from time to time deliver to the Registrar Registered Instruments Covered Bonds of which it is the holder for cancellation, whereupon such Registrar shall cancel the same and shall make the corresponding entries in the relevant RegisterRegister and, where required, may instruct the Common Safekeeper to destroy a Global Registered Covered Bond to be held under the NSS in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each Global Registered Covered Bond to be held under the NSS and furnish the Issuer with confirmation of such destruction).
15.4 On request12.4 As soon as practicable (and in any event within three months) after each date on which Registered Covered Bonds fall due for redemption, the Registrar shall notify the Issuer of the number of any Registered Instruments Covered Bonds against surrender of which payment has been made and of the number of any Registered Instruments Covered Bonds (and the names and addresses of the holders thereof) which have not yet been surrendered for payment.
15.5 12.5 The Registrar shall, upon and in accordance with the instructions of the Issuer but not otherwise, arrange for the delivery in accordance with Condition 19 12 (Notices) of any notice which is to be given to the holders of Registered InstrumentsCovered Bonds.
15.6 12.6 The Issuer shall ensure that each Registrar has available to it supplies of such Registered Instruments Covered Bonds as shall be necessary in connection with the transfer of Registered Instruments Covered Bonds under this Clause 1512 (Miscellaneous Duties of the Registrar).
12.7 The Registrar shall, at the request of the holder of any Registered Covered Bond, issue voting certificates and block voting instructions in a form and manner which comply with the provisions of Schedule 6 (Provisions for Meetings of Holders of Covered Bonds) (except that it shall not be required to issue the same less than forty-eight hours before the time fixed for any meeting therein provided for). Each Registrar shall keep a full record of voting certificates and block voting instructions issued by it and will give to the Issuer not less than twenty-four hours before the time appointed for any meeting or adjourned meeting, full particulars of all voting certificates and block voting instructions issued by it in respect of such meeting or adjourned meeting.
12.8 The Registrar shall make available during office hours at its specified office copies of this Agreement and all other documents contemplated in Condition 5(b) (Early Redemption for Taxation Reasons). Upon reasonable request, the Registrar will allow copies of such documents to be taken.
12.9 The Registrar shall provide the Fiscal Agent with all such information as the Fiscal Agent may reasonably require in order to perform the obligations set out in Clause 11.9 hereof.
12.10 Notwithstanding anything included in the Base Prospectus, any Final Terms or Pricing Supplement and/or any other transaction document for any Series of Covered Bonds (the "Transaction Documents") to the contrary, the Issuer agrees that the Fiscal Agent or Citibank, N.A., London Branch (in its capacity as Calculation Agent, if so appointed) will have no obligation to exercise any discretion (including, but not limited to, determinations of alternative or substitute benchmarks, successor reference rates, screen pages, interest adjustment factors/fractions or spreads, market disruptions, benchmark amendment conforming changes and selection and polling of reference banks), and to the extent the Transaction Documents for any Series of Covered Bonds requires the Calculation Agent to exercise any such discretions and/or make such determinations, such references shall be construed as the Issuer or its financial adviser or alternate agent appointed by the Issuer exercising such discretions and/or determinations and/or actions and not the Calculation Agent.
Appears in 1 contract
Samples: 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.
15.2 14.1 The Registrar shall by the issue of new Registered InstrumentsNotes, the cancellation of old Registered Instruments Notes and the making of entries in the Register give effect to transfers of Registered Instruments Notes in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments Notes as may from time to time be promulgated by the Issuer. The initial such regulations are set out in Schedule 3 8 (Regulations Concerning the Transfer and Registration of Registered InstrumentsNotes).
15.3 14.2 The Issuer may from time to time deliver to the Registrar Registered Instruments Notes of which it is the holder for cancellation, whereupon such Registrar shall cancel the same and shall make the corresponding entries in the relevant Register.
15.4 On request14.3 As soon as practicable (and in any event within three months) after each date on which Registered Notes fall due for redemption, the Registrar shall notify the Issuer of the number of any Registered Instruments Notes against surrender of which payment has been made and of the number of any Registered Instruments Notes (and the names and addresses of the holders thereof) which have not yet been surrendered for payment.
15.5 14.4 The Registrar shall, upon and in accordance with the instructions of the Issuer but not otherwise, arrange for the delivery in accordance with Condition 19 (Notices) 14 of any notice which is to be given to the holders of Registered InstrumentsNotes.
15.6 14.5 The Issuer shall ensure that each Registrar has available to it supplies of such Registered Instruments Notes as shall be necessary in connection with the transfer of Registered Instruments Notes under this Clause 1514.
14.6 The Registrar shall, at the request of the holder of any Registered Note, issue voting certificates and block voting instructions in a form and manner which comply with the provisions of Schedule 7 (Provisions for Meetings of Holders of Notes) (except that it shall not be required to issue the same less than forty-eight hours before the time fixed for any meeting therein provided for). Each Registrar shall keep a full record of voting certificates and block voting instructions issued by it and will give to the Issuer not less than twenty-four hours before the time appointed for any meeting or adjourned meeting, full particulars of all voting certificates and block voting instructions issued by it in respect of such meeting or adjourned meeting.
14.7 The Registrar shall make available during office hours at its specified office copies of this Agreement and all other documents contemplated in the Conditions. Upon reasonable request, the Registrar will allow copies of such documents to be taken. ` 14.8 The Registrar shall provide the Fiscal Agent with all such information as the Fiscal Agent may reasonably require in order to perform the obligations set out in Clause 13.9 hereof.
Appears in 1 contract
Samples: 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.
15.2 14.1 The Registrar shall by the issue of new Registered InstrumentsNotes, the cancellation of old Registered Instruments Notes and the making of entries in the Register give effect to transfers of Registered Instruments Notes in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments Notes as may from time to time be promulgated by the Issuer. The initial such regulations are set out in Schedule 3 8 (Regulations Concerning the Transfer and Registration of Registered Instruments).Notes).
15.3 14.2 The Issuer may from time to time deliver to the Registrar Registered Instruments Notes of which it is the holder for cancellation, whereupon such Registrar shall cancel the same and shall make the corresponding entries in the relevant Register.
15.4 On request14.3 As soon as practicable (and in any event within three months) after each date on which Registered Notes fall due for redemption, the Registrar shall notify the Issuer of the number of any Registered Instruments Notes against surrender of which payment has been made and of the number of any Registered Instruments Notes (and the names and addresses of the holders thereof) which have not yet been surrendered for payment.
15.5 14.4 The Registrar shall, upon and in accordance with the instructions of the Issuer but not otherwise, arrange for the delivery in accordance with Condition 19 (Notices) 14 of any notice which is to be given to the holders of Registered InstrumentsNotes.
15.6 14.5 The Issuer shall ensure that each Registrar has available to it supplies of such Registered Instruments Notes as shall be necessary in connection with the transfer of Registered Instruments Notes under this Clause 1514.
14.6 The Registrar shall, at the request of the holder of any Registered Note, issue voting certificates and block voting instructions in a form and manner which comply with the provisions of Schedule 7 (Provisions for Meetings of Holders of Notes) (except that it shall not be required to issue the same less than forty-eight hours before the time fixed for any meeting therein provided for). Each Registrar shall keep a full record of voting certificates and block voting instructions issued by it and will give to the Issuer not less than twenty-four hours before the time appointed for any meeting or adjourned meeting, full particulars of all voting certificates and block voting instructions issued by it in respect of such meeting or adjourned meeting.
14.7 The Registrar shall make available during office hours at its specified office copies of this Agreement and all other documents contemplated in the Conditions. Upon reasonable request, the Registrar will allow copies of such documents to be taken.
14.8 The Registrar shall provide the Fiscal Agent with all such information as the Fiscal Agent may reasonably require in order to perform the obligations set out in Clause 13.9 hereof.
Appears in 1 contract
Samples: 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.
15.2 14.1 The Registrar shall by the issue of new Registered InstrumentsNotes, the cancellation of old Registered Instruments Notes and the making of entries in the Register give effect to transfers of Registered Instruments Notes in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments Notes as may from time to time be promulgated by the Issuer. The initial such regulations are set out in Schedule 3 8 (Regulations Concerning the Transfer and Registration of Registered InstrumentsNotes).
15.3 14.2 The Issuer may from time to time deliver to the Registrar Registered Instruments Notes of which it is the holder for cancellation, whereupon such Registrar shall cancel the same and shall make the corresponding entries in the relevant Register.
15.4 On request14.3 As soon as practicable (and in any event within three months) after each date on which Registered Notes fall due for redemption, the Registrar shall notify the Issuer of the number of any Registered Instruments Notes against surrender of which payment has been made and of the number of any Registered Instruments Notes (and the names and addresses of the holders thereof) which have not yet been surrendered for payment.
15.5 14.4 The Registrar shall, upon and in accordance with the instructions of the Issuer but not otherwise, arrange for the delivery in accordance with Condition 19 (Notices) 14 of any notice which is to be given to the holders of Registered InstrumentsNotes.
15.6 14.5 The Issuer shall ensure that each Registrar has available to it supplies of such Registered Instruments Notes as shall be necessary in connection with the transfer of Registered Instruments Notes under this Clause 1514.
14.6 The Registrar shall, at the request of the holder of any Registered Note, issue voting certificates and block voting instructions in a form and manner which comply with the provisions of Schedule 7 (Provisions for Meetings of Holders of Notes) (except that it shall not be required to issue the same less than forty-eight hours before the time fixed for any meeting therein provided for). Each Registrar shall keep a full record of voting certificates and block voting instructions issued by it and will give to the Issuer not less than twenty-four hours before the time appointed for any meeting or adjourned meeting, full particulars of all voting certificates and block voting instructions issued by it in respect of such meeting or adjourned meeting.
14.7 The Registrar shall make available during office hours at its specified office copies of this Agreement and all other documents contemplated in the Conditions. Upon reasonable request, the Registrar will allow copies of such documents to be taken.
14.8 The Registrar shall provide the Fiscal Agent with all such information as the Fiscal Agent may reasonably require in order to perform the obligations set out in Clause 13.9 hereof.
Appears in 1 contract
Samples: Fiscal Agency Agreement
MISCELLANEOUS DUTIES OF THE REGISTRAR. 15.1 10.1 The Registrar shall maintain in relation to each Series 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 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 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 IssuerSEK.
15.2 10.2 The Registrar shall by the issue of new Registered Instruments, the cancellation of old Registered Instruments and the making of entries in the relevant Register give effect to transfers of Registered Instruments in accordance with the terms and conditions applicable thereto and in accordance with such regulations concerning the transfer of Registered Instruments as may from time to time be promulgated by the IssuerSEK. The initial such regulations are set out in Schedule 3 (Regulations Concerning the Transfer and Registration of Registered Instruments)Sixth Schedule.
15.3 The Issuer 10.3 SEK may from time to time deliver to the Registrar Registered Instruments of which it is the holder for cancellation, whereupon such Registrar shall cancel the same and shall make the corresponding entries in the relevant Register.
15.4 On request10.4 As soon as practicable (and in any event within three months) after each date on which Registered Instruments fall due for redemption, the Registrar shall notify the Issuer SEK of the number of any Registered Instruments against surrender of which payment has been made and of the number of any Registered Instruments (and the names and addresses of the holders thereof) which have not yet been surrendered for payment.
15.5 10.5 The Registrar shall, upon and in accordance with the instructions of the Issuer SEK but not otherwise, arrange for the delivery publication in accordance with Condition 19 (Notices) 14 of any notice which is to be given to the holders of Registered Instruments.
15.6 The Issuer 10.6 SEK shall ensure that each Registrar has available to it supplies of such Registered Instruments as shall be necessary in connection with the transfer of Registered Instruments under this Clause 1510.
10.7 The Registrar shall, at the request of the holder of any Registered Instrument, issue voting certificates and block voting instructions in a form and manner which comply with the provisions of the Fifth Schedule (except that it shall not be required to issue the same less than 48 hours before the time fixed for any meeting therein provided for). The Registrar shall keep a full record of voting certificates and block voting instructions issued by it and will give to SEK not less than 24 hours before the time appointed for any meeting or adjourned meeting, full particulars of all voting certificates and block voting instructions issued by it in respect of such meeting or adjourned meeting.
10.8 The Registrar shall make available during office hours at its specified office copies of this Agreement.
10.9 The Registrar shall make all necessary notifications and filings to and with the Ministry of Finance in Japan.
10.10 The Registrar shall indemnify SEK against any claim, demand, action, liability, damages, cost, loss or expense (including, without limitation, legal fees and any applicable valued added tax) which it may incur, otherwise than by reason of its own negligence or wilful misconduct, as a result or arising out of or in relation to any breach by the Registrar of the terms of this Agreement.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Swedish Export Credit Corp /Swed/)