Notification of First Reset Rate of Interest, Subsequent Reset Rate of Interest and Interest Amount. The Calculation Agent will cause the First Reset Rate of Interest, any Subsequent Reset Rate of Interest and, in respect of a Reset Period, the Interest Amount payable on each Interest Payment Date falling in such Reset Period to be notified to the Issuer, the Agent and any stock exchange or other relevant authority on which the relevant Reset Notes are for the time being listed and notice thereof to be published in accordance with Condition 12 as soon as possible after their determination but in no event later than the fourth London Business Day (where a "
Appears in 10 contracts
Samples: Trust Deed, Forty First Supplemental Trust Deed, Third Supplemental Trust Deed
Notification of First Reset Rate of Interest, Subsequent Reset Rate of Interest and Interest Amount. The Calculation Agent will cause the First Reset Rate of Interest, any Subsequent Reset Rate of Interest and, in respect of a Reset Period, the Interest Amount payable on each Interest Payment Date falling in such Reset Period to be notified to the Issuer, the Agent and any stock exchange or other relevant authority on which the relevant Reset Notes are for the time being listed and notice thereof to be published in accordance with Condition 12 13 as soon as possible after their determination but in no event later than the fourth London Business Day (where a "
Appears in 2 contracts
Samples: Trust Deed, Supplemental Trust Deed
Notification of First Reset Rate of Interest, Subsequent Reset Rate of Interest and Interest Amount. The Calculation Agent will cause the First Reset Rate of Interest, any Subsequent Reset Rate of Interest and, in respect of a Reset Period, the Interest Amount payable on each Interest Payment Date falling in such Reset Period to be notified to the Issuer, the Agent and to any stock exchange or other relevant authority on which the relevant Reset Notes are for the time being listed and notice thereof to be published in accordance with Condition 12 16 as soon as possible after their determination but in no event later than the fourth London Business Day (where a "as defined in Condition 6(c)(viii)) thereafter.
Appears in 1 contract
Samples: Fiscal Agency Agreement