Recording of payments in respect of Securities. upon any payment being made in respect of the Securities represented by a Global Security, the relevant Paying Agent shall cause the appropriate Schedule to the relevant Global Security to be annotated so as to evidence the amounts and dates of the payments of settlement amount and/or remuneration amounts as applicable;
Appears in 7 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Recording of payments in respect of Securities. upon any payment being made in respect of the Securities represented by a Global Security, the relevant Paying Agent shall cause the appropriate Schedule to the relevant Global Security to be annotated so as to evidence the amounts and dates of the payments of settlement amount and/or remuneration amounts as applicableamount;
Appears in 1 contract
Samples: Issue and Paying Agency Agreement