Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:
Appears in 17 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If Unless specified otherwise in the applicable Final Terms, if the due date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:unless otherwise specified in the applicable Final Terms, “
Appears in 16 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement, Agency Agreement (Toyota Motor Credit Corp)
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 7) is:
Appears in 16 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) is:
Appears in 14 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:“
Appears in 14 contracts
Samples: www.cathaypacific.com, www1.hkexnews.hk, www1.hkexnews.hk:443
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 10) is:
Appears in 12 contracts
Samples: Version Fourth Supplemental Agency Agreement, Supplemental Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) is:
Appears in 12 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 9 (Prescription)) is:
Appears in 10 contracts
Samples: Agency Agreement, Fourth Supplemental Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 8 (Prescription)) is:
Appears in 9 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 9) is:
Appears in 7 contracts
Samples: Agency Agreement, Agency Agreement, www.centrica.com
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:
Appears in 6 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Ordinary Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment of the relevant payment due until the next following Payment Day in the relevant place and shall not be entitled to further any interest or other payment in respect of any such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 7 below) is:
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 7 (Prescription)) is:
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) 9) is:
Appears in 5 contracts
Samples: Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc)
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:“
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Covered Bond or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:“
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) 10) is:
Appears in 4 contracts
Samples: doc.irasia.com, doc.irasia.com, doc.irasia.com
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) 9) is:
Appears in 4 contracts
Samples: United Utilities PLC, Cadbury Schweppes Public LTD Co, Cadbury Public LTD Co
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 7) is:
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:"
Appears in 3 contracts
Samples: Calculation Agency Agreement (International Lease Finance Corp), Agency Agreement (International Lease Finance Corp), Supplemental Agency Agreement (International Lease Finance Corp)
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, ‘‘Payment Day Day’’ means any day which (subject to Condition 8) 9) is:
Appears in 3 contracts
Samples: www.oblible.com, www.rns-pdf.londonstockexchange.com, www.rns-pdf.londonstockexchange.com
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) 9) is:
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Covered Bond or Coupon is not a Payment DayDay (as defined below), the holder thereof shall will not be entitled to payment of the relevant amount due until the next following Payment Day in the relevant place and shall will not be entitled to further any interest or other payment sum in respect of any such delay. For these purposesIn this Condition (unless otherwise specified in the applicable Final Terms Document or Pricing Supplement), Payment Day means any day which (subject to Condition 8) 8 (Prescription)) is:
Appears in 3 contracts
Samples: Fourth Amending Agreement, Amending Agreement, Third Amending Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) is:
Appears in 3 contracts
Samples: ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com, www.vestas.com, www.vestas.com
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to any further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (which, subject to Condition 8) 8, is:
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) isis both:
Appears in 3 contracts
Samples: Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc)
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 8 (Prescription) is:
Appears in 3 contracts
Samples: Programme Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) 9) is:
Appears in 2 contracts
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to any further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) 9) is:
Appears in 2 contracts
Samples: Seventh Supplemental Trust (Portugal Telecom SGPS Sa), Portugal Telecom SGPS Sa
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) 10 (Prescription)) is:
Appears in 2 contracts
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) 9 (Prescription)) is:
Appears in 2 contracts
Samples: Agency Agreement, www.bankmillennium.pl
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:purposes “
Appears in 2 contracts
Samples: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder Holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) 9) is:
Appears in 2 contracts
Samples: www.mandgplc.com, www.mandgplc.com
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment of such amount until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:.
Appears in 2 contracts
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, ‘Payment Day Day’ means any day which (subject to Condition 8) is9) which is both:
Appears in 2 contracts
Samples: Supplemental Agency Agreement (Royal Ahold), Agency Agreement (Royal Ahold)
Payment Day. If the date for payment of any amount in respect of any Note Bond or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 7) is:
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Payment Day. If Unless specified otherwise in the applicable Final Terms, if the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:
Appears in 1 contract
Samples: www.motabilityoperations.co.uk
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, ‘‘Payment Day Day’’ means any day which (subject to Condition 8) is:
Appears in 1 contract
Samples: www.rns-pdf.londonstockexchange.com
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) is10) is a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in:
Appears in 1 contract
Samples: Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, ‘‘Payment Day Day’’ means any day which (subject to Condition 8) 10) is:
Appears in 1 contract
Samples: doc.irasia.com
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, unless otherwise specified in the applicable Final Terms, “Payment Day Day” means any day which (subject to Condition 8) 15) is:
Appears in 1 contract
Samples: Calculation Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Covered Bond, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment of the relevant amount due until the next following Payment Day in the relevant place and shall not be entitled to further any interest or other payment sum in respect of any such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 9) is:
Appears in 1 contract
Samples: Representative and Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) is:
Appears in 1 contract
Payment Day. If the date for payment of any amount in respect of any Note Covered Bond or Coupon is not a Payment DayDay (as defined below), the holder thereof shall will not be entitled to payment of the relevant amount due until the next following Payment Day in the relevant place and shall will not be entitled to further any interest or other payment sum in respect of any such delay. For these purposesIn this Condition (unless otherwise specified in the applicable Final Terms Document or Pricing Supplement), Payment Day means any day which (subject to Condition 8) is:
Appears in 1 contract
Samples: Principal Paying Agent (Scotiabank Covered Bond Guarantor Limited Partnership)
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:.
Appears in 1 contract
Samples: Agency Agreement (Royal Ahold)
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) 9 (Prescription)) is:
Appears in 1 contract
Samples: Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day purposes,"Payment Day" means any day which (subject to Condition 8) 9) is:
Appears in 1 contract
Samples: Cadbury Schweppes Public LTD Co
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) is:of
Appears in 1 contract
Samples: Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which is (subject to Condition 8) is:0)
Appears in 1 contract
Samples: Calculation Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Ordinary Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment of the relevant payment due until the next following Payment Day in the relevant place and shall not be entitled to further any interest or other payment in respect of any such delay. For these purposes, “Payment Day Day” means any day which (subject to Condition 8) 7 below) is:
Appears in 1 contract
Samples: Amendment and Restatement Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 9 (Prescription)) is:
Appears in 1 contract
Samples: Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day Day“ means any day which (subject to Condition 8) is:
Appears in 1 contract
Samples: Mbna Corp
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 9) is:
Appears in 1 contract
Samples: Trust (Telecom Italia S P A)
Payment Day. If the date for payment of any amount in respect of any Note Covered Bond or Coupon is not a Payment DayDay (as defined below), the holder thereof shall will not be entitled to payment of the relevant amount due until the next following Payment Day in the relevant place and shall will not be entitled to further any interest or other payment sum in respect of any such delay. For these purposesIn this Condition (unless otherwise specified in the applicable Final Terms Document or Pricing Supplement), Payment Day means any day which (subject to Condition 8) 1 (Prescription)) is:
Appears in 1 contract
Samples: Amending Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) 8 (Prescription)) is:
Appears in 1 contract
Samples: Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, Payment Day means any day which (subject to Condition 8) 9) is:
Appears in 1 contract
Samples: Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, "Payment Day Day" means any day which (subject to Condition 8) 9 (Prescription)) is:
Appears in 1 contract
Samples: Calculation Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, unless otherwise specified in the applicable Pricing Supplement, "Payment Day Day" means any day which (subject to Condition 8) 12) is:
Appears in 1 contract
Samples: Fiscal Agency Agreement
