Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no later than 10.00 a.m. (London time) (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day on which any payment of principal, premium or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling as shall be sufficient for the purposes of the payment of principal, premium and/or interest in immediately available funds.
Appears in 1 contract
Samples: Version Paying Agency Agreement
Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no not later than 10.00 a.m. (London time) in London (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day each date on which any payment of principal, premium or principal and/or interest in respect of any of the Notes Securities becomes due under the Conditionsand payable, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling euro as shall be sufficient for the purposes of the payment of principal, premium principal and/or interest in immediately available funds.funds or in such funds and at such times (being not later than 10.00
Appears in 1 contract
Samples: Agency Agreement
Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no later than 10.00 a.m. (London time) (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day on which any payment of principal, premium or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling euro as shall be sufficient for the purposes of the payment of principal, premium and/or interest in immediately available funds.
Appears in 1 contract
Samples: Version Paying Agency Agreement
Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no later than 10.00 a.m. (London time) (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day each date on which any payment of principal, premium or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling euros as shall be sufficient for the purposes of the payment of principal, premium and/or interest in immediately available funds.
Appears in 1 contract
Samples: Paying Agency Agreement