Common use of Talons Clause in Contracts

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 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).

Appears in 1 contract

Samples: Multicurrency Multi Issuer Debt Issuance Programme

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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 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).

Appears in 1 contract

Samples: Trust Deed (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 Issuing and Paying Fiscal 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 which may have become void pursuant to Condition 9).

Appears in 1 contract

Samples: Uk Debt Issuance Programme

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 Issuing and Principal 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 99 (Prescription)).

Appears in 1 contract

Samples: Trust Deed

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 Issuing Issuing, Paying and Paying Conversion 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 913).

Appears in 1 contract

Samples: Trust Deed (Lloyds Banking Group PLC)

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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 Issuing and Paying Fiscal 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 99 (Prescription).). A39784541

Appears in 1 contract

Samples: Fiscal Agency Agreement

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 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 9β€Ž10 (Prescription)).

Appears in 1 contract

Samples: Trust Deed (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 Issuing and Paying Fiscal 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 99 (Prescription)).

Appears in 1 contract

Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)

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