Reimbursement by the Fiscal Agent. If a Paying Agent other than the Fiscal Agent makes any payment in accordance with Clause 7.1 (Payments by the Paying Agents): 7.3.1 it shall notify the Fiscal Agent of the amount so paid by it, the certificate or serial number (if any) of the Temporary Global Note, Permanent Global Note, Definitive Note or Coupon against presentation or surrender of which payment of principal was made, or of the Temporary Global Note, Permanent Global Note or Definitive Note against presentation or surrender of which payment of interest was made, and the number of Coupons by maturity against presentation or surrender of which payment of interest was made; and
Appears in 5 contracts
Samples: Fiscal Agency Agreement, Agency Agreement, Agency Agreement