Special Payment Features. the person to whom any interest on any registered Security of such Series shall be payable if other than the person in whose name that Security (or one or more predecessor Securities) is registered at the close of business on the record date for such interest payment and the manner in which, or the person to whom, any interest on any bearer Security of such Series shall be payable if otherwise than upon surrender of the coupons appertaining thereto as they severally mature;
Appears in 10 contracts
Samples: Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank)
Special Payment Features. the person to whom any interest on any registered Security of such Series shall be payable if other than the person in whose name that Security (or one or more predecessor Securities) is registered at the close of business on the record date for such interest payment and the manner in which, or the person to whom, any interest on any bearer Security of such Series shall be payable if otherwise than upon presentation and surrender of the coupons appertaining thereto as they severally mature;
Appears in 7 contracts
Samples: Fiscal Agency Agreement (Italy Republic Of), Fiscal Agency Agreement (Republic of Turkey), Fiscal Agency Agreement (Republic of Turkey)
Special Payment Features. the person to whom any interest on any registered Security of such Series shall be payable if other than the person in whose name that Security (or one or more predecessor Securities) is registered registered at the close of business on the record date for such interest payment and the manner in which, or the person to whom, any interest on any bearer Security of such Series shall be payable if otherwise than upon surrender of the coupons appertaining thereto as they severally mature;
Appears in 1 contract
Special Payment Features. the person to whom any interest on any registered Security of such Series shall be payable if other than the person in whose name that such Security (or one or more predecessor Securities) is registered at the close of business on the record date for such interest payment and the manner in which, or the person to whom, any interest on any bearer Security of such Series shall be payable if otherwise than upon presentation and surrender of the coupons appertaining thereto as they severally mature;
Appears in 1 contract
Samples: Fiscal Agency Agreement (Bolivarian Republic of Venezuela)
Special Payment Features. the person to whom any interest on any registered Security of such Series shall be payable if other than the person in whose name that Security (or one or more predecessor Securities) is registered at the close of business on the record date for such interest payment and the manner in which, or the person to whom, any interest on any bearer Security of such Series shall be payable if otherwise than upon surrender of the coupons appertaining thereto as they severally matureinterest;
Appears in 1 contract