Payments by Paying Agents. The Fiscal Agent or each other Paying Agent acting through its respective Specified Office shall make payments of interest or, as the case may be, principal in respect of Covered Bonds in accordance with the Conditions applicable thereto (and, in the case of a Temporary Global Covered Bond, a Permanent Global Covered Bond, or a Global Registered Covered Bond, the terms thereof) provided, however, that:
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Paying Agency Agreement
Payments by Paying Agents. The Fiscal Agent or each other Paying Agent acting through its respective Specified Office shall make payments of interest or, as the case may be, principal in respect of Covered Bonds Notes in accordance with the Conditions applicable thereto (and, in the case of a Temporary Global Covered Bond, Note or a Permanent Global Covered BondNote, or a Global Registered Covered BondNote, the terms thereof) provided, however, that no payments in respect of Notes shall be made to an address within the United States or its possessions or to an account maintained in the United States or its possessions and provided, further, that:
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Payments by Paying Agents. The Fiscal Agent or each other Paying Agent acting through its respective Specified Office shall make payments of interest or, as the case may be, principal in respect of Covered Bonds Notes in accordance with the Conditions applicable thereto (and, in the case of a Temporary Global Covered Bond, a Permanent Global Covered Bond, or a Global Registered Covered BondNote, the terms thereof) provided, however, that:
Appears in 1 contract
Samples: Fiscal Agency Agreement