Common use of Unmatured Coupons and Receipts and unexchanged Talons Clause in Contracts

Unmatured Coupons and Receipts and unexchanged Talons. In the case of Fixed-Rate Notes, Bearer Notes should be presented for payment together with all related unmatured Coupons (which expression shall for this purpose include Coupons to be issued upon exchange of matured Talons). Failure to present the above will result in the amount of any missing unmatured Coupon (or, in the case of payment not being made in full, the same proportion of the amount of such missing unmatured Coupon as the sum so paid bears to the sum due) being deducted from the sum due for payment. Each amount of principal so deducted will be paid as described above against surrender of the relative missing Coupon at any time before the expiration of five years after the Relevant Date (as defined in Condition 9) in respect of such principal (whether or not such Coupon would otherwise have become void under Condition 9) or, if later, five years from the date on which such Coupon would otherwise have become due. Upon any Bearer Note becoming due and payable prior to its Maturity Date, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), shall become void and no payment shall be made in respect thereof. Payment of the final installment will be made as provided in Condition 5(a) above against surrender of the relevant Bearer Notes. If the due date for redemption of any Bearer Note is not a Fixed Interest Payment Date or an Interest Payment Date, interest, if any, accrued in respect of such Bearer Note, from (and including) the preceding Fixed Interest Payment Date or Interest Payment Date or, as the case may be, the Interest Commencement Date, shall be payable only against surrender of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrender, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Note.

Appears in 2 contracts

Samples: Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)

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Unmatured Coupons and Receipts and unexchanged Talons. In (i) Unless the case Notes provide that the relative Coupons are to become void upon the due date for redemption of Fixed-Rate those Notes, Bearer . Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) relating thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Final Redemption Amount. Early Redemption Amount or Optional Redemption Amount, as the case may be, due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 98). (ii) or, if later, five years from If the date on which such Coupon would otherwise have become due. Upon any Bearer Note becoming due and payable prior to its Maturity Date, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate NotesNotes so provide, upon the due date for redemption of any Bearer Note becoming due and payable prior to its Maturity DateNote, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be delivered in respect of such Talon. (iv) Upon the due date for redemption of any Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Note that provides that the relative unmatured Coupons are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons, and where any Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as provided in Condition 5(athe Issuer may require. (vi) above against surrender of the relevant Bearer Notes. If the due date for redemption of any Bearer Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, shall only be payable against presentation (and surrender if appropriate) of the relevant Note representing it, as the case any be, Interest Commencement Date, accrued on a Note that only bears interest after its Maturity Date shall be payable only on redemption of such Note against surrender presentation of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderrepresenting it, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Note.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement (Schneider Electric Sa)

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Unless the case Notes provide that the relative Coupons are to become void upon the due date for redemption of Fixed-Rate those Notes, Bearer Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) relating thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Final Redemption Amount, Early Redemption Amount or Optional Redemption Amount, as the case may be, due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) orIf the Notes so provide, if later, five years from upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity DateNote, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be made as provided delivered in Condition 5(arespect of such Talon. (iv) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Bearer Note that provides that the relative unmatured Coupons are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons, and where any Bearer Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as the Issuer may require. (vi) If the due date for redemption of any Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, the Interest Commencement Date, shall only be payable only against presentation (and surrender if appropriate) of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, Note or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderCertificate representing it, as the case may be, . Interest accrued on a Note that only bears interest after its Maturity Date shall be payable on redemption of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note oror Certificate representing it, in as the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Notemay be.

Appears in 1 contract

Samples: Offering Circular

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Unless the case Notes provide that the relative Coupons are to become void upon the due date for redemption of Fixed-Rate those Notes, Bearer Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) appertaining thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as which the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Redemption Amount due for payment. Each Any amount of principal so deducted will be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five ten years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) orIf the Notes so provide, if later, five years from upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity DateNote, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of the final installment will be made as provided in Condition 5(athem. (iii) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note is (whether or not a Fixed Interest Payment Date or an Interest Payment Date, interest, if any, accrued attached) shall become void and no Coupon shall be delivered in respect of such Bearer Note, from (and including) the preceding Fixed Interest Payment Date or Interest Payment Date or, as the case may be, the Interest Commencement Date, shall be payable only against surrender of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrender, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global NoteTalon.

Appears in 1 contract

Samples: Debt Issuance Programme

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Upon the case due date for redemption of Fixed-Bearer Notes which comprise Fixed Rate Notes (other than Dual Currency Notes or Index linked Notes), Bearer the Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) relating thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Final Redemption Amount, Early Redemption Amount or Optional Redemption Amount, as the case may be, due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) or, if later, five years from Upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity Datecomprising a Floating Rate Note, all relevant unmatured TalonsDual Currency Note or Index Linked Note, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be made as provided delivered in Condition 5(arespect of such Talon. (iv) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Bearer Note that provides that the relative unmatured Coupons are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons, and where any Bearer Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as the Issuer may require. (vi) If the due date for redemption of any Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, the Interest Commencement Date, shall only be payable only against presentation (and surrender if appropriate) of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, Note or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderCertificate representing it, as the case may be, . Interest accrued on a Note that only bears interest after its Maturity Date shall be payable on redemption of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note oror Certificate representing it, in as the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Notemay be.

Appears in 1 contract

Samples: Offering Circular

Unmatured Coupons and Receipts and unexchanged Talons. In the case of Fixed-Rate Notes, Bearer Notes should be presented for payment together with all related unmatured Coupons (which expression shall for this purpose include Coupons to be issued upon exchange of matured Talons). Failure to present the above will result in the amount of any missing unmatured Coupon (or, in the case of payment not being made in full, the same proportion of the amount of such missing unmatured Coupon as the sum so paid bears to the sum due) being deducted from the sum due for payment. Each amount of principal so deducted will be paid as described above against surrender of the relative missing Coupon at any time before the expiration of five years after the Relevant Date (as defined in Condition 9) in respect of such principal (whether or not such Coupon would otherwise have become void under Condition 9) or, if later, five years from the date on which such Coupon would otherwise have become due. Upon any Bearer Note becoming due and payable prior to its Maturity Date, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, Coupons shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), shall become void and no payment shall be made in respect thereof. Payment of the final installment will be made as provided in Condition 5(a) above against surrender of the relevant Bearer Notes. If the due date for redemption of any Bearer Note is not a Fixed Interest Payment Date or an Interest Payment Date, interest, if any, accrued in respect of such Bearer Note, from (and including) the preceding Fixed Interest Payment Date or Interest Payment Date or, as the case may be, the Interest Commencement Date, shall be payable only against surrender of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrender, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing SystemsSystem, each person who is shown in the records of the Relevant Clearing Systems System as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems System as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Note.

Appears in 1 contract

Samples: Supplemental Agreement to the Amended and Restated Agency Agreement (Bank of America Corp /De/)

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Upon the case due date for redemption of Fixed-any Bearer Note which comprise Fixed Rate NotesNote (other than Dual Currency Note or Index Linked Note), Bearer Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) relating thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Final Redemption Amount, Early Redemption Amount or Optional Redemption Amount, as the case may be, due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) or, if later, five years from Upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity Datecomprising a Floating Rate Note, all relevant unmatured TalonsDual Currency Note or Index Linked Note, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be made as provided delivered in Condition 5(arespect of such Talon. (iv) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Bearer Note that provides that the relative unmatured Coupons are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons, and where any Bearer Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as the Issuer may require. (vi) If the due date for redemption of any Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, the Interest Commencement Date, shall only be payable only against presentation (and surrender if appropriate) of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, Note or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderCertificate representing it, as the case may be, . Interest accrued on a Note that only bears interest after its Maturity Date shall be payable on redemption of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note oror Certificate representing it, in as the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Notemay be.

Appears in 1 contract

Samples: Offering Circular

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Unless the case Notes provide that the relative Coupons are to become void upon the due date for redemption of Fixed-Rate those Notes, Bearer Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) appertaining thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as which the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Redemption Amount due for payment. Each Any amount of principal so deducted will be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five ten years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) orIf the Notes so provide, if later, five years from upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity DateNote, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be made as provided delivered in Condition 5(arespect of such Talon. (iv) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note which is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Bearer Note which provides that the relative unmatured Coupons are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons and where any Bearer Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provisions of such indemnity as the Issuer may require. (vi) If the due date for redemption of any Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, the Interest Commencement Date, shall only be payable only against presentation (and surrender if appropriate) of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, Note or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderCertificate representing it, as the case may be, . Interest accrued on a Note which only bears interest after its Maturity Date shall be payable on redemption of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note oror Certificate representing it, in as the case may be. (vii) The provisions of sub-paragraph (i) of Condition 7(g) notwithstanding, if any Note should be issued with a Registered Global maturity date and an Interest Rate or Rates such that, on the presentation for payment of any such Note without any unmatured Coupons attached thereto or surrendered therewith, the amount required by sub-paragraph (i) to be deducted in respect of such unmatured Coupons would be greater than the Redemption Amount otherwise due for payment, then, upon the due date for redemption of any such Note, the person such unmatured Coupons (whether or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, not attached) shall become void (and no payment shall be treated by made in respect thereof) as shall be required so that, upon application of the Issuerprevious sub-paragraph (i) in respect of such Coupons as have not so become void, the Principal Agentamount required by sub-paragraph (i) to be deducted would not be greater than the Redemption Amount otherwise due for payment. Where the application of the foregoing sentence requires some but not all of the unmatured Coupons relating to a Note to become void, and any the relevant Paying Agent as the holder of shall determine which unmatured Coupons are to become void, and shall select for such Notes purpose Coupons maturing on later dates in accordance with and subject preference to the terms of the relevant Global NoteCoupons maturing on earlier dates.

Appears in 1 contract

Samples: Uk Debt Issuance Programme

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Unless the case Notes provide that the Coupons related thereto are to become void upon the due date for redemption of Fixed-Rate those Notes, Bearer Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) appertaining thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Redemption Amount due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) orIf the Notes so provide, if later, five years from upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity DateNote, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be made as provided delivered in Condition 5(arespect of such Talon. (iv) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Bearer Note that provides that the relative unmatured Coupons related thereto are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons and any unexchanged Talon relating to it, and where any Bearer Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as the Issuer may reasonably require. (vi) If the due date for redemption of any Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, the Interest Commencement Date, shall only be payable only against presentation (and surrender if appropriate) of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, Note or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderCertificate representing it, as the case may be, . Interest accrued on a Note that only bears interest after its Maturity Date shall be payable on redemption of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note oror Certificate representing it, in as the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Notemay be.

Appears in 1 contract

Samples: Trust Deed (Intercontinental Hotels Group PLC /New/)

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Upon the case due date for redemption of Fixed-Bearer Notes which comprise Fixed Rate Notes (other than Dual Currency Notes or Index Linked Notes), Bearer such Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) relating thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Final Redemption Amount, Early Redemption Amount or Optional Redemption Amount, as the case may be, due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) or, if later, five years from Upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity Datecomprising a Floating Rate Note, all relevant unmatured TalonsDual Currency Note or Index Linked Note, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be made as provided delivered in Condition 5(arespect of such Talon. (iv) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Bearer Note that provides that the relevant unmatured Coupons are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons, and where any Bearer Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as the Issuer may require. (vi) If the due date for redemption of any Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, the Interest Commencement Date, shall only be payable only against presentation (and surrender if appropriate) of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, Note or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderCertificate representing it, as the case may be, . Interest accrued on a Note that only bears interest after its Maturity Date shall be payable on redemption of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note oror Certificate representing it, in as the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Notemay be.

Appears in 1 contract

Samples: Listing Document

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Unmatured Coupons and Receipts and unexchanged Talons. In (i) Unless the case Notes provide that the relative Coupons are to become void upon the due date for redemption of Fixed-Rate those Notes, Bearer Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) relating thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Final Redemption Amount, Early Redemption Amount or Optional Redemption Amount, as the case may be, due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) orIf the Notes so provide, if later, five years from upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity DateNote, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of the final installment will be made as provided in Condition 5(athem. (iii) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note is (whether or not a Fixed Interest Payment Date or an Interest Payment Date, interest, if any, accrued attached) shall become void and no Coupon shall be delivered in respect of such Bearer Note, from (and including) the preceding Fixed Interest Payment Date or Interest Payment Date or, as the case may be, the Interest Commencement Date, shall be payable only against surrender of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrender, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global NoteTalon.

Appears in 1 contract

Samples: Offering Circular

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Upon the case due date for redemption of Fixed-Bearer Notes which comprise Fixed Rate Notes (other than Dual Currency Notes or Index linked Notes), Bearer such Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) relating thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same that proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Final Redemption Amount, Early Redemption Amount or Optional Redemption Amount, as the case may be, due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9β€Ž10 (Prescription)). (ii) or, if later, five years from Upon the due date on which such Coupon would otherwise have become due. Upon for redemption of any Bearer Note becoming due and payable prior to its Maturity Datecomprising a Floating Rate Note, all relevant unmatured TalonsDual Currency Note or Index Linked Note, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Bearer Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be made as provided delivered in Condition 5(arespect of such Talon. (iv) above against surrender of the relevant Bearer Notes. If Upon the due date for redemption of any Bearer Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Bearer Note that provides that the relative unmatured Coupons are to become void upon the due date for redemption of those Notes is presented for redemption without all unmatured Coupons, and where any Bearer Note is presented for redemption without any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as the Relevant Issuer may require. (vi) If the due date for redemption of any Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, the Interest Commencement Date, shall only be payable only against presentation (and surrender if appropriate) of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, Note or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrenderCertificate representing it, as the case may be, . Interest accrued on a Note that only bears interest after its Maturity Date shall be payable on redemption of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note oror Certificate representing it, in as the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Notemay be.

Appears in 1 contract

Samples: Trust Deed (PPL Corp)

Unmatured Coupons and Receipts and unexchanged Talons. In (i) Unless the case Pricing Supplement provides that the relative Coupons are to become void upon the date for redemption of Fixed-Rate those Notes, Bearer Notes should be presented surrendered for payment together with all related unmatured Coupons (if any) appertaining thereto, failing which expression shall for this purpose include Coupons an amount equal to be issued upon exchange the face value of matured Talons). Failure to present the above will result in the amount of any each missing unmatured Coupon (or, in the case of payment not being made in full, the same proportion of the amount of such missing unmatured Coupon as that the sum of principal so paid bears to the sum total principal due) being shall be deducted from the sum Redemption Amount due for payment. Each Any amount of principal so deducted will shall be paid as described in the manner mentioned above against surrender of the relative such missing Coupon at any time before the expiration within a period of five 10 years after from the Relevant Date (as defined in Condition 9) in respect for the payment of such principal (whether or not such Coupon would otherwise have has become void under pursuant to Condition 9). (ii) or, if later, five years from If the date on which such Coupon would otherwise have become due. Upon any Bearer Note becoming due and payable prior to its Maturity Date, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate NotesPricing Supplement so provides, upon the due date for redemption of any Bearer Note becoming due and payable prior to its Maturity DateNote, any related unmatured Coupons relating to such Note (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), ) shall become void and no payment shall be made in respect thereof. Payment of them. (iii) Upon the final installment will due date for redemption of any Note, any unexchanged Talon relating to such Note (whether or not attached) shall become void and no Coupon shall be delivered in respect of such Talon. (iv) Upon the due date for redemption of any Note that is redeemable in instalments, all Receipts relating to such Note having an Instalment Date falling on or after such due date (whether or not attached) shall become void and no payment shall be made in respect of them. (v) Where any Note is presented for redemption without all unmatured Coupons and any unexchanged Talon relating to it, redemption shall be made only against the provision of such indemnity as provided in Condition 5(athe Issuer may reasonably require. (vi) above against surrender of the relevant Bearer Notes. If the due date for redemption of any Bearer Note is not a Fixed Interest Payment Date or an Interest Payment Date, due date for payment of interest, if any, interest accrued in respect of such Bearer Note, from (and including) the preceding Fixed due date for payment of interest or the Interest Payment Date or Interest Payment Date orCommencement Date, as the case may be, shall only be payable against presentation (and surrender if appropriate) of the relevant Note. Interest Commencement Date, accrued on a Note that only bears interest after its Maturity Date shall be payable only on redemption of such Note against surrender presentation of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrender, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing Systems, each person who is shown in the records of the Relevant Clearing Systems as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Note.

Appears in 1 contract

Samples: Trust Deed (Texas Utilities Co /Tx/)

Unmatured Coupons and Receipts and unexchanged Talons. In the case of Fixed-Rate Notes, Bearer Notes should be presented for payment together with all related unmatured Coupons (which expression shall for this purpose include Coupons to be issued upon exchange of matured Talons). Failure to present the above will result in the amount of any missing unmatured Coupon (or, in the case of payment not being made in full, the same proportion of the amount of such missing unmatured Coupon as the sum so paid bears to the sum due) being deducted from the sum due for payment. Each amount of principal so deducted will be paid as described above against surrender of the relative missing Coupon at any time before the expiration of five years after the Relevant Date (as defined in Condition 9) in respect of such principal (whether or not such Coupon would otherwise have become void under Condition 9) or, if later, five years from the date on which such Coupon would otherwise have become due. Upon any Bearer Note becoming due and payable prior to its Maturity Date, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), shall become void and no payment shall be made in respect thereof. Payment of the final installment will be made as provided in Condition 5(a) above against surrender of the relevant Bearer Notes. If the due date for redemption of any Bearer Note is not a Fixed Interest Payment Date or an Interest Payment Date, interest, if any, accrued in respect of such Bearer Note, from (and including) the preceding Fixed Interest Payment Date or Interest Payment Date or, as the case may be, the Interest Commencement Date, shall be payable only against surrender of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrender, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing SystemsSystem, each person who is shown in the records of the Relevant Clearing Systems System as the holder of a particular nominal amount of such Notes (any certificate or other document issued by the Relevant Clearing Systems System as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Note.

Appears in 1 contract

Samples: Agency Agreement (Bank of America Corp /De/)

Unmatured Coupons and Receipts and unexchanged Talons. In the case of Fixed-Rate Notes, Bearer Notes should be presented for payment together with all related unmatured Coupons (which expression shall for this purpose include Coupons to be issued upon exchange of matured Talons). Failure to present the above will result in the amount of any missing unmatured Coupon (or, in the case of payment not being made in full, the same proportion of the amount of such missing unmatured Coupon as the sum so paid bears to the sum due) being deducted from the sum due for payment. Each amount of principal so deducted will be paid as described above against surrender of the relative missing Coupon at any time before the expiration of five years after the Relevant Date (as defined in Condition 9) in respect of such principal (whether or not such Coupon would otherwise have become void under Condition 9) or, if later, five years from the date on which such Coupon would otherwise have become due. Upon any Bearer Note becoming due and payable prior to its Maturity Date, all relevant unmatured Talons, if any, will become void and no further Coupons will be issued in respect of that Bearer Note. In the case of Floating-Rate Notes, upon any Bearer Note becoming due and payable prior to its Maturity Date, any related unmatured Coupons (whether or not attached), shall become void and no payment or, as the case may be, exchange for further Coupons, Coupons shall be made in respect of those Bearer Notes. Upon the date on which any Bearer Note becomes due and repayable, unmatured Receipts, if any, relating thereto (whether or not attached), shall become void and no payment shall be made in respect thereof. Payment of the final installment will be made as provided in Condition 5(a) above against surrender of the relevant Bearer Notes. If the due date for redemption of any Bearer Note is not a Fixed Interest Payment Date or an Interest Payment Date, interest, if any, accrued in respect of such Bearer Note, from (and including) the preceding Fixed Interest Payment Date or Interest Payment Date or, as the case may be, the Interest Commencement Date, shall be payable only against surrender of the relevant Bearer Note. Except as provided in Condition 5(c), payments of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, a Bearer Global Note, will be made as specified above for Bearer Notes and otherwise as specified in the relevant Bearer Global Note outside the United States and its possessions against presentation or surrender, as the case may be, of such Bearer Global Note, and payments on any Bearer Note will be made at the specified office of any Paying Agent outside the United States and its possessions. The Paying Agent will record on each Bearer Global Note in CGN form each payment made against presentation or surrender of such Bearer Global Note, distinguishing between any payment of principal, premium, if any, interest, or any other amounts payable, and such record shall be prima facie evidence that the payment has been made. So long as any of the Notes are represented by a Bearer Global Note or a Registered Global Certificate held on behalf of the Relevant Clearing SystemsSystem, each person who is shown in the records of the Relevant Clearing Systems System as the holder of a particular nominal amount of such Notes (any certificate LN2-9694 24 or other document issued by the Relevant Clearing Systems System as to the nominal amount of Notes standing on the account of any person shall be conclusive and binding for all purposes, except in the case of manifest error) shall be treated by the Issuer, the Principal Agent, and any other Paying Agent as the holder of such nominal amount of such Notes for all purposes, except with respect to the payment of principal, premium, if any, interest, or any other amounts payable on, or deliveries in respect of, the Notes, the bearer of the relevant Bearer Global Note or, in the case of a Registered Global Note, the person or persons for the time being shown in the Register maintained by the Registrar as the Noteholder or Noteholders, shall be treated by the Issuer, the Principal Agent, and any Paying Agent as the holder of such Notes in accordance with and subject to the terms of the relevant Global Note.

Appears in 1 contract

Samples: Supplemental Agreement (Bank of America Corp /De/)

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