Recording of payments. Upon any payment being made in respect of the Notes represented by this Temporary Global Note, the Issuer shall procure that: 8.1.1 CGN: if the Final Terms specify that the New Global Note form is not applicable, details of such payment shall be entered in Schedule 1 (Payments, Exchange and Cancellation of Notes) hereto and, in the case of any payment of principal, the principal amount of the Notes represented by this Temporary Global Note shall be reduced by the principal amount so paid; and 8.1.2 NGN: if the Final Terms specify that the New Global Note form is applicable, details of such payment shall be entered pro rata in the records of the ICSDs and, in the case of any payment of principal, the principal amount of the Notes entered in the records of ICSDs and represented by this Temporary Global Note shall be reduced by the principal amount so paid.
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Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Recording of payments. Upon any payment being made in respect of the Notes represented by this Temporary Global Note, the Issuer shall procure that:
8.1.1 23.1.1 CGN: if the Final Terms specify that the New Global Note form is not applicable, details of such payment shall be entered in Schedule 1 (Payments, Exchange and Cancellation of Notes) hereto and, in the case of any payment of principal, the principal amount of the Notes represented by this Temporary Global Note shall be reduced by the principal amount so paid; and
8.1.2 23.1.2 NGN: if the Final Terms specify that the New Global Note form is applicable, details of such payment shall be entered pro rata in the records of the ICSDs and, in the case of any payment of principal, the principal amount of the Notes entered in the records of ICSDs and represented by this Temporary Global Note shall be reduced by the principal amount so paid.
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Recording of payments. Upon any payment being made in respect of the Notes represented by this Temporary Global Note, the Issuer shall procure that:
8.1.1 (a) CGN: if the Final Terms specify that the New Global Note form is not applicable, details of such payment shall be entered in Schedule 1 (Payments, Exchange and Cancellation of Notes) hereto and, in the case of any payment of principal, the principal amount of the Notes represented by this Temporary Global Note shall be reduced by the principal amount so paid; and
8.1.2 (b) NGN: if the Final Terms specify that the New Global Note form is applicable, details of such payment shall be entered pro rata in the records of the ICSDs and, in the case of any payment of principal, the principal amount of the Notes entered in the records of ICSDs and represented by this Temporary Global Note shall be reduced by the principal amount so paid.
Appears in 1 contract
Samples: Trust Deed (Koninklijke Philips Nv)
Recording of payments. Upon any payment being made in respect of the Notes represented by this Temporary Global Note, the Issuer shall procure that:
8.1.1 21.4.1 CGN: if the Final Terms Pricing Supplement specify that the New Global Note form is not applicable, details of such payment shall be entered in Schedule 1 [1] (Payments, Exchange and Cancellation of Notes) hereto and, in the case of any payment of principal, the principal amount of the Notes represented by this Temporary Global Note shall be reduced by the principal amount so paid; and
8.1.2 21.4.2 NGN: if the Final Terms Pricing Supplement specify that the New Global Note form is applicable, details of such payment shall be entered pro rata in the records of the ICSDs and, in the case of any payment of principal, the principal amount of the Notes entered in the records of ICSDs and represented by this Temporary Global Note shall be reduced by the principal amount so paid.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Recording of payments. Upon any payment being made in respect of the Notes represented by this Temporary Global Note, the Issuer shall procure that:
8.1.1 CGN: if the Final Terms Pricing Supplement specify that the New Global Note form is not applicable, details of such payment shall be entered in Schedule 1 [1] (Payments, Exchange and Cancellation of Notes) hereto and, in the case of any payment of principal, the principal amount of the Notes represented by this Temporary Global Note shall be reduced by the principal amount so paid; and
8.1.2 NGN: if the Final Terms Pricing Supplement specify that the New Global Note form is applicable, details of such payment shall be entered pro rata in the records of the ICSDs and, in the case of any payment of principal, the principal amount of the Notes entered in the records of ICSDs and represented by this Temporary Global Note shall be reduced by the principal amount so paid.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Recording of payments. Upon any payment being made in respect of the Notes represented by this Temporary Global Note, the Issuer shall procure that:
8.1.1 CGN: if the Final Terms specify that the New Global Note form is not applicable, details of such payment shall be entered in Schedule 1 (Payments, Exchange and Cancellation of Notes) hereto and, in the case of any payment of principal, the principal amount of the Notes represented by this Temporary Global Note shall be reduced by the principal amount so paid; and
8.1.2 NGN: if the Final Terms specify that the New Global Note form is applicable, details of such payment shall be entered pro rata in the records of the ICSDs and, in the case of any payment of principal, the principal amount of the Notes entered in 9 Applicable if the records of ICSDs and represented by this Temporary Global Note shall be reduced by the principal amount so paidNotes are Senior Notes.
Appears in 1 contract
Samples: Euro Medium Term Note Programme
Recording of payments. Upon any payment being made in respect of the Notes represented by this Temporary Global Note, the Issuer shall procure that:
8.1.1 (a) CGN: if the Final Terms specify that the New Global Note form is not applicable, details of such payment shall be entered in Schedule 1 (Payments, Exchange and Cancellation of Notes) hereto and, in the case of any payment of principal, the principal amount of the Notes represented by this Temporary Global Note shall be reduced by the principal amount so paid; and
8.1.2 (b) NGN: if the Final Terms specify that the New Global Note form is applicable, details of such payment shall be entered pro rata in the records of the ICSDs and, in the case of any payment of principal, the principal amount of the Notes entered in the records of ICSDs and represented by this Temporary Global Note shall be reduced by the principal amount so paid.
Appears in 1 contract
Samples: Trust Deed (Koninklijke Philips Nv)