Common Contracts

PROGRAMME TRUST DEED

May 3rd, 2020

• Filed
  May 3rd, 2020

CLAUSE 1 DEFINITIONS AND INTERPRETATION 3 CLAUSE 2 APPOINTMENT OF TRUSTEE 11 CLAUSE 3 DECLARATION OF TRUST 11 CLAUSE 4 THE TRUST DEED BINDING ON ALL PARTIES 11 CLAUSE 5 THE BONDS 11 CLAUSE 6 PURPOSE 13 CLAUSE 7 COVENANTS OF THE ISSUER 14 CLAUSE 8 PRINCIPAL AND COUPON 19 CLAUSE 9 CREATION OF ADDITIONAL SERIES 19 CLAUSE 10 REPRESENTATIONS AND WARRANTIES OF THE PARTIES 20 CLAUSE 11 ENFORCEMENT 22 CLAUSE 12 ACCELERATION OF THE BONDS 22 CLAUSE 13 PROCEEDINGS TO ENFORCE REPAYMENT 23 CLAUSE 14 TRUST OF RECEIPTS 23 CLAUSE 15 METHOD OF PAYMENT OF PRINCIPAL MONEY, COUPON AND PREMIUM 23 CLAUSE 16 APPLICATION OF ENFORCEMENT PROCEEDS 24 CLAUSE 17 TRUSTEE TO ACT ON INSTRUCTIONS OF BONDHOLDERS 24 CLAUSE 18 TRUSTEE TO ENFORCE 24 CLAUSE 19 POWERS, DUTIES, RELIEFS AND INDEMNITIES OF TRUSTEE 25 CLAUSE 20 TRUSTEE’S LIABILITY 31 CLAUSE 21 RELIANCE ON CERTIFICATES 31 CLAUSE 22 APPOINTMENT OF REGISTRAR 31 Page 1 of 65