Notice of Interest Payment Dates and Regular Record Dates. To the extent then known, on the first Market Day of March, June, September, and December of each year, the applicable Registrar will effect delivery to Canada and DTC or Euroclear and Clearstream, Luxembourg, as applicable, a written list of Record Dates and Interest Payment Dates that will occur with respect to Floating Rate Notes during the six-month period beginning on such first Market Day.
Appears in 3 contracts
Samples: Fiscal Agency Agreement (Canada), Fiscal Agency Agreement (Canada), Fiscal Agency Agreement (Canada)
Notice of Interest Payment Dates and Regular Record Dates. To the extent then known, on the first Market Day of March, June, September, and December of each year, the applicable Registrar will effect delivery to Canada and DTC or Euroclear and Clearstream, Luxembourg, as applicable, a written list of Record Dates and Interest Payment Dates that will occur with respect to Floating Rate Notes during the six-month period beginning on such first Market Day.. Payments of Principal and Interest
Appears in 1 contract
Samples: Fiscal Agency Agreement (Canada)