Common use of Payment to the Fiscal Agent Clause in Contracts

Payment to the Fiscal Agent. 4.1 (a) The Issuer shall, by no later than 3.00 p.m. (London time) on the Business Day on which any payment of principal or interest in respect of any of the Notes becomes due under the Conditions (or by such earlier time as may be determined by the Fiscal Agent in its absolute discretion in accordance with clause 4.1(b) below), transfer to an account specified by the Fiscal Agent such amount of U.S. dollars as shall be sufficient for the purposes of the payment of principal or interest in same day funds.

Payment to the Fiscal Agent. 4.1 (a) The Issuer shall, by no not later than 3.00 2.00 p.m. (London time) on the Business Day business day prior to each date on which any payment of principal or and/or interest in respect of any of the Notes becomes due under the Conditions (or by such earlier time as may be determined by the Fiscal Agent in its absolute discretion in accordance with clause 4.1(b) below)Conditions, transfer to an account specified sufficiently in advance by the Fiscal Agent such amount of U.S. dollars euro as shall be sufficient for the purposes of the payment of principal or and/or interest in same day immediately available funds.

Payment to the Fiscal Agent. 4.1 (a) 5.1 The Issuer shall, by no not later than 3.00 12.00 p.m. (London time) on the Business Day prior to the date on which any payment of principal or and/or interest in respect of any of the Notes becomes due under the Conditions (or by such earlier time as may be determined by the Fiscal Agent in its absolute discretion in accordance with clause 4.1(b) below)and payable, transfer to an account specified by the Fiscal Agent such amount of U.S. dollars as shall be sufficient for the purposes of the payment of principal or and/or interest in same day funds.