Common use of Reconciliation of records Clause in Contracts

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

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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/)

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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

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