Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 10.4 of the Agency Agreement. SCHEDULE 5
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. …… Branch Address: ……………………….. …… Branch Code: ….…………………….. …… Account Number: ……………………….. …… Signature of holder: ……………………….. …… [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. …… On: ………………….. …… NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This [Put/Change of Control Put Exercise] Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this [Put/Change of Control Put Exercise] Notice is irrevocable except in the circumstances set out in clause 9.4 10.4 of the Agency Agreement. SCHEDULE 5.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Index Linked Redemption Notes, Dual Currency Redemption Notes or Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1account]: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Coupons:……………………….. Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Index Linked Redemption Notes, Dual Currency Redemption Notes or Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1account]: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 ……………………….. Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Index Linked Notes or Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 10.4 of the Agency Agreement. SCHEDULE 5
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Index Linked Redemption Notes, Dual Currency Redemption Notes or Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause subclause 9.4 of the Agency Agreement. SCHEDULE 55 PROVISIONS FOR MEETINGS OF NOTEHOLDERS
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1account]: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 ……………………….. Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 10.4 of the Agency Agreement. SCHEDULE 53
Appears in 1 contract
Samples: Agreement (Luxottica Group Spa)
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1.: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Registrar/Paying Agent] Details of missing unmatured Coupons 3 3. Received by: ………………………………………… [Signature and stamp of Registrar/Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the Registrar or the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Registrar or, as the case may be, the Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Registrar or Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Registrar or Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 12.4 of the Agency Agreement. SCHEDULE 53
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 10.4 of the Agency Agreement. SCHEDULE 55 PROVISIONS FOR MEETINGS OF NOTEHOLDERS
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1account]2: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTESNO TES : 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing dep ositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any acta ct, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5.
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTESNO TES : 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable li able to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put P ut Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 10.4 of the Agency Agreement. SCHEDULE 5
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTESNO TES : 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put P ut Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 55 PROVISIONS FOR MEETINGS OF NOTEHOLDERS
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1account: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 ……………………….. Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Index Linked Notes or Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 Clause 10.4 of the Agency Agreement. SCHEDULE 5
Appears in 1 contract
Samples: Agency Agreement
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTESNO TES : 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from fro m any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 10.4 of the Agency Agreement. SCHEDULE 5
Appears in 1 contract
Samples: Agency Agreement