Payments to Noteholders – Reimbursement. Funding cost) on the basis of a year of 365 days (366 days in the case of a leap year) in the case of an amount paid in sterling, or 360 days in the case of an amount paid in any other currency and, in either case, the actual number of days elapsed and at the rate per annum which is the aggregate of one per cent per annum and the rate per annum agreed between the Fiscal Agent, the Issuer and the Guarantor as reflecting the cost of funds of the Fiscal Agent for the time being in relation to the unpaid amount.
Payments to Noteholders – Reimbursement. Unfunded amount) shall satisfy pro tanto the Issuer’s and, where relevant, the Guarantor’s obligations under Clause 7.1 (Payments to the Fiscal Agent – Payment to Fiscal Agent).
