Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription)). 151
Appears in 1 contract
Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing and Paying Agent on any business day in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription9)). 151.
Appears in 1 contract
Samples: secure.fundsupermart.com
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer NoteECN, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing, Paying and Conversion Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription11)). 151.
Appears in 1 contract
Samples: Lloyds Banking Group PLC
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer NoteECN, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing, Paying and Conversion Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription13)). 151.
Appears in 1 contract
Samples: Lloyds Banking Group PLC
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have be become void and pursuant to Condition 9 (Prescription)). 1518).
Appears in 1 contract
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Principal Paying Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription)). 151.
Appears in 1 contract
Samples: Agency Agreement
Talons. On or after the Interest Payment Date for the final Coupon forming part party of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing and Paying Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription9)). 151.
Appears in 1 contract
Samples: Agreement (Texas Utilities Co /Tx/)
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Issuing and Paying Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 β10 (Prescription)). 151.
Appears in 1 contract
Samples: PPL Corp
Talons. On or after the Interest Payment Date for the final Coupon forming part of a Coupon sheet issued in respect of any Bearer Note, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Fiscal Agent in exchange for a further Coupon sheet (and if necessary another Talon for a further Coupon sheet) (but excluding any Coupons that may have become void pursuant to Condition 9 (Prescription)). 151A39784541
Appears in 1 contract
Samples: africanbank.co.za