Reconciliation of records. The Fiscal Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 31 contracts
Samples: Agreement, Paribas Securities Services, Paribas Securities Services
Reconciliation of records. The Fiscal Agent or the Registrar will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 14 contracts
Samples: Agreement, Paying Agency Agreement, Agreement
Reconciliation of records. The Fiscal Agent or the Registrar will at least once every month reconcile its record of the IOA of the Notes Covered Bonds with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes Covered Bonds and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 4 contracts
Samples: Agreement, Issue and Paying Agency Agreement, Paying Agency Agreement
Reconciliation of records. The Fiscal Agent will at least once every month reconcile its record of the IOA of the Notes Instruments with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes Instruments and will promptly as soon as practicable inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Reconciliation of records. The Fiscal Agent or the Registrar (as applicable) will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Reconciliation of records. The Fiscal Agent will at least once every month reconcile its record of the IOA of the Notes Instruments with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes Instruments and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Swedish Export Credit Corp /Swed/)
Reconciliation of records. The Fiscal Agent or the Registrar will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly as soon as reasonably practicable inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 1 contract
Samples: Ryanair Holdings PLC
Reconciliation of records. The Fiscal Agent will at least once every month reconcile its record of the IOA of the Notes perform a reconciliation process with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 1 contract
Samples: www.cvaspa.it
Reconciliation of records. The Fiscal Agent will at least once every month reconcile its record of the IOA of the Notes Bonds with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes Bonds and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 1 contract
Samples: Agency Agreement