Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 and after the date on which the Notes fall due for redemption in accordance with the Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.
Appears in 6 contracts
Samples: Paying Agency and Agent Bank Agreement (Barclaycard Funding PLC), Paying Agency and Agent Bank Agreement (Gracechurch Receivables Trustee LTD), Paying Agency and Agent Bank Agreement (Barclaycard Funding PLC)
Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 and after the date on which the Notes fall due for redemption in accordance with the Note Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.
Appears in 1 contract
Samples: Paying Agency and Agent Bank Agreement (Gracechurch Receivables Trustee LTD)
Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 8.2 (Cancellation) and after the date on which the Notes fall due for redemption in accordance with the Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.
Appears in 1 contract
Samples: Agency Agreement (Arran Funding LTD)
Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 8.2 (Cancellation) and after the date on which the Notes fall due for redemption in accordance with the Conditions, the each Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.
Appears in 1 contract
Samples: Agency Agreement (Turquoise Receivables Trustee LTD)
Notes in issue. As soon as practicable (or in any event within three months) after each date for the payment of principal or interest in relation to the Notes, after each date on which Note Certificates are cancelled in accordance with Clause 9.2 9.3 and after the date on which the Notes fall due for redemption in accordance with the Conditions, the Registrar shall notify the Issuer, the other Paying Agents and the Note Trustee (on the basis of the information available to it) of the number of any Note Certificates against surrender of which payment in full has been made and of the number of any Note Certificates (and the names and addresses of the holders Holders thereof) which have not yet been surrendered for payment and the details of all Notes redeemed and cancelled.
Appears in 1 contract
Samples: Paying Agency and Agent Bank Agreement (Gracechurch Receivables Trustee LTD)