PUBLICATION OF RATE OF INTEREST. It shall be the responsibility of the Agent Bank to notify to the London Stock Exchange and to the relevant class of Noteholders such rate of interest, any Additional Amount, the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in CLAUSE 3.5 and to publish such rate, Additional Amount and Interest Amounts in accordance with CONDITIONS 4 and 15.
Appears in 5 contracts
Samples: Eighth Issuer Paying Agent and Agent Bank Agreement (Permanent Financing (No. 8) PLC), Eighth Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD), Seventh Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD)
PUBLICATION OF RATE OF INTEREST. It shall be the responsibility of the Agent Bank to notify to the London Stock Exchange and to the relevant class cause notice of Noteholders such rate rates of interest, any Additional Amount, the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in CLAUSE 3.5 to be notified to the London Stock Exchange and to publish such rate, Additional Amount and Interest Amounts be published in accordance with CONDITIONS 4 Conditions 4(E) and 1514.
Appears in 4 contracts
Samples: Ninth Issuer Paying Agent and Agent Bank Agreement (HOLMES FINANCING (No. 9) PLC), Seventh Issuer Paying Agent and Agent Bank Agreement (Holmes Financing No 7 PLC), Ninth Issuer Paying Agent and Agent Bank Agreement (HOLMES FINANCING (No. 9) PLC)
PUBLICATION OF RATE OF INTEREST. It shall be the responsibility of the Agent Bank to notify to the London Stock Exchange and to the relevant class of Noteholders such rate of interest, any Additional Amount, interest described in CLAUSE 3.5 and the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in CLAUSE 3.5 and to publish such rate, Additional Amount rate and Interest Amounts in accordance with CONDITIONS 4 and 1514.
Appears in 2 contracts
Samples: Principal Paying Agent Agreement (Permanent Mortgages Trustee LTD), Paying Agent Agreement (Permanent Financing (No. 6) PLC)
PUBLICATION OF RATE OF INTEREST. It shall be the responsibility of the Agent Bank to notify to the London Stock Exchange and to the relevant class of Noteholders such rate of interest, any Additional Amount, interest described in CLAUSE 3.5 and the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in CLAUSE 3.5 and to publish such rate, Additional Amount rate and Interest Amounts in accordance with CONDITIONS Conditions 4 and 1514.
Appears in 2 contracts
Samples: Fourth Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD), Fifth Issuer Paying Agent and Agent Bank Agreement (Permanent Financing (No. 5) PLC)
PUBLICATION OF RATE OF INTEREST. It shall be the responsibility of the Agent Bank to notify to the London Stock Exchange and to the relevant class cause notice of Noteholders such rate rates of interest, any Additional Amount, the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in CLAUSE 3.5 to be notified to the London Stock Exchange and to publish such rate, Additional Amount and Interest Amounts be published in accordance with CONDITIONS 4 4(E) and 1514.
Appears in 1 contract
Samples: Sixth Issuer Paying Agent and Agent Bank Agreement (Holmes Financing No 6 PLC)
PUBLICATION OF RATE OF INTEREST. It shall be the responsibility of the Agent Bank to notify to the London Stock Exchange and to the relevant class of Noteholders such rate of interest, any Additional Amount, interest described in Clause 3.5 and the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in CLAUSE 3.5 and to publish such rate, Additional Amount rate and Interest Amounts in accordance with CONDITIONS Conditions 4 and 1514.
Appears in 1 contract
Samples: Third Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD)
