PUBLICATION OF RATE OF INTEREST. In respect of each Series and Class (or Sub-Class) of Master Issuer Notes listed on a Stock Exchange, it shall be the responsibility of the Agent Bank to notify to the relevant Stock Exchange and to the relevant Series and Class (or Sub-Class) of Noteholders such rate of interest, the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in Clause 3.6 and to publish such rate and Interest Amounts in accordance with Conditions 4 and 14.
Appears in 3 contracts
Samples: Master Issuerpaying Agent and Agent Bank Agreement, Master Issuer Paying Agent and Agent Bank Agreement (Holmes Funding LTD), Holmes Master Issuer
PUBLICATION OF RATE OF INTEREST. In respect of each Series and Class (or Sub-Class) of Master Issuer Notes listed on a Stock Exchange, it shall be the responsibility of the Agent Bank to notify to the relevant Stock Exchange and to the each relevant Series and Class (or Sub-Class) of Noteholders such rate Rate of interestInterest, the Interest Amounts for each Interest Period and the immediately succeeding Interest Payment Date described in Clause 3.6 3.5 and to publish such rate Rate of Interest and Interest Amounts in accordance with Conditions 4 and 14.
Appears in 1 contract
