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 ECN, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the 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 13).

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 ECNNote, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Issuing, Principal 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 139 (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 ECNNote, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Issuing, Paying and Conversion Fiscal Agent 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 139).

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 ECN, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the 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 1311).

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 ECNNote, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Issuing, Paying and Conversion 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 139 (Prescription)).

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 ECNNote, the Talon forming part of such Coupon sheet may be surrendered at the specified office of the Issuing, Issuing and Paying and 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 139).

Appears in 1 contract

Samples: Multicurrency Multi Issuer Debt Issuance Programme

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