PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds to the Current Issuer Start-Up Loan Provider's account as specified in writing to Funding for this purpose. If any sum falls due hereunder otherwise than on a London Business Day, it shall be paid on the next succeeding London Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 2017-1 Start-up Loan Provider may have specified in writing to Funding for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the Funding 1 Start-Up Loan Provider's account (sort code 72-01- 00, account name: Fosse Funding (No.1) Ltd) (or such other account as the Funding 1 Start- Up Loan Provider may have specified in writing to Funding 1 for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the Eighth Start-up Loan Provider's account (sort code [11-05-90], account number [00000000], account name: Halifax plc) (or such other account as the Eighth Start-up Loan Provider may have specified in writing to Funding 1 for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding 2 shall be made in sterling in immediately available cleared funds to the Funding 2 Start-up Loan Provider's account (sort code 11-05-90, account number 00000000, account name: Halifax plc) (or such other account as the Funding 2 Start-up Loan Provider may have specified in writing to Funding 2 for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds to the Seventh Start-up Loan Provider's account (sort code [09-00-20]; account number [00000000]) (or such other account as the Seventh Start-up Loan Provider may have specified in writing to Funding for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the Third Start-up Loan Provider's account (sort code 11-99-06, account number [00000000], account name: Halifax CHAPS Funding) (or such other account as the Fourth Start-up Loan Provider may have specified in writing to Funding 1 for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the [Fifth] Start-up Loan Provider's account (sort code 11-99-06, account number [00000000], account name: Halifax CHAPS Funding) (or such other account as the Fifth Start-up Loan Provider may have specified in writing to Funding 1 for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 7.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the Extraordinary Payment Holiday Start-Up Loan Provider's account (account number: 00000000, sort code 72-01-00, account name: Santander UK plc) (or such other account as the Extraordinary Payment Holiday Start-Up Loan Provider may have specified in writing to Funding 1 for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds to the Issue 2012-4 Start-up Loan Provider’s account (sort code 09- 00-09, account number 00000000) (or such other account as the Issue 2012-4 Start-up Loan Provider may have specified in writing to Funding for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
