Common Contracts
5 similar Paying Agency Agreement contracts
EXECUTION VERSION PAYING AGENCY AGREEMENT DATED 14 JUNE 2023 3i GROUP PLC €500,000,000 4.875 per cent. Notes due 14 June 2029Paying Agency Agreement • June 15th, 2023
EXECUTION VERSION PAYING AGENCY AGREEMENT DATED 27 JANUARY 2023 TIM S.p.A. €850,000,000 6.875 PER CENT. NOTES DUE 15 FEBRUARY 2028Paying Agency Agreement • January 24th, 2023
EXECUTION VERSION PAYING AGENCY AGREEMENT DATED 5 JUNE 2020 3i GROUP PLC £400,000,000 3.750 per cent. Notes due 5 June 2040Paying Agency Agreement • October 14th, 2022
£1,000 in excess thereof up to and including £199,000 each with interest coupons (Coupons which expression shall, except in clauses 3.4, 12, 13 and clause 15, include Talons) and one Talon for further Coupons (a Talon) attached.
PAYING AGENCY AGREEMENT DATED 16 FEBRUARY 2022 ASSOCIATED BRITISH FOODS PLC £400,000,000 2.500 per cent. Notes due 16 June 2034Paying Agency Agreement • February 15th, 2022
£1,000 in excess thereof up to (and including) £199,000 each with interest coupons (Coupons) attached. The Notes are not, at the date of issue, intended to be held in a manner which would allow Eurosystem eligibility.
PAYING AGENCY AGREEMENT DATED 27 MAY 2020 FERRARI N.V. €650,000,000 1.500 per cent. Notes due 27 May 2025Paying Agency Agreement • May 26th, 2020
We are pleased to set out below our proposal with respect to a paying agency agreement between FERRARI N.V., a public limited liability company (naamloze vennootschap) incorporated under the laws of the Netherlands, having its official seat (statutaire zetel) in Amsterdam, the Netherlands and having its principal place of business at Via Abetone Inferiore N.4, I-41053 Maranello, Italy, registered with the Dutch trade register of the chamber of commerce under number 64060977 (the Issuer) and DEUTSCHE TRUSTEE COMPANY LIMITED (the Trustee) and DEUTSCHE BANK AG, LONDON BRANCH (the Principal Paying Agent).
