TERMS AND CONDITIONS OF THE SENIOR NOTES. Pursuant to Section 3.1 of the Base Indenture, the Senior Notes are hereby established with the following terms and other provisions:
TERMS AND CONDITIONS OF THE SENIOR NOTES. The following (subject to amendment) are the terms and conditions of the Notes which will be endorsed on any Definitive Notes, if issued, and will be attached and (subject to the provisions thereof) apply to each Global Note. The £100,000,000 floating rate notes due 2010 (the "Notes", which expression shall include any further notes issued pursuant to Condition 14 (Further Issues) and forming a single series herewith) of The Northern Trust Company (the "Issuer") are the subject of a fiscal agency agreement (as amended or supplemented from time to time, the "Agency Agreement"), dated March 11, 2005, between the Issuer and Kredietbank S.A. Luxembourgeoise, as Fiscal Agent (the "Agent", which expression shall include any successor fiscal agent appointed from time to time in connection with the Notes) and the paying agents named therein (the "Paying Agents", which expression shall include any successor or additional paying agents in their capacity as such and any substitute or any additional paying agents appointed from time to time in connection with the Notes and so long as the Notes are listed on the Luxembourg Stock Exchange shall include a Paying Agent whose Specified Office (as defined in the Agency Agreement) is in Luxembourg). The issue of the Notes was authorised by a resolution of the board of directors of the Issuer on February 15, 2005. Copies of the Agency Agreement are available for inspection during normal business hours at the principal office of the Agent (presently at 00 Xxxxxxxxx Xxxxx, X-0000 Xxxxxxxxxx) and at the Specified Offices of the Paying Agents. Certain provisions of these Conditions are summaries of the Agency Agreement and are subject to its detailed provisions. The holders of the Notes (the "Noteholders") are entitled to the benefit of the Deed of Covenant (the "Deed of Covenant") dated March 11, 2005, and made by the Issuer. The original of the Deed of Covenant is held by a common depositary on behalf of Euroclear Bank S.A./N.V., as operator of the Euroclear System ("Euroclear") and Clearstream Banking, société anonyme Luxembourg ("Clearstream, Luxembourg"). The Noteholders are entitled to the benefit of, are bound by, and are deemed to have notice of, all the provisions of the Agency Agreement.
TERMS AND CONDITIONS OF THE SENIOR NOTES. This Note is issued by M&G plc (the “Issuer”) and is one of a Series (as defined below) of Notes constituted by a Trust Deed (such Trust Deed as modified and/or supplemented and/or restated from time to time, the “Trust Deed”) dated 16 August 2022 and made between the Issuer and The Law Debenture Trust Corporation
TERMS AND CONDITIONS OF THE SENIOR NOTES. This Note is issued by M&G plc (the “Issuer”) and is one of a Series (as defined below) of Notes constituted by a Trust Deed (such Trust Deed as modified and/or supplemented and/or restated from time to time, the “Trust Deed”) dated 20 December 2019 and made between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee (the “Trustee”, which expression shall include any successor trustee) for the Holders (as defined below) of such Notes. References herein to the “Notes” shall be references to the Notes of this Series. As used herein, “
TERMS AND CONDITIONS OF THE SENIOR NOTES
