Issuing and Principal Paying Agent definition

Issuing and Principal Paying Agent means The Bank of New York Mellon, acting through its London Branch, as Issuing and Principal Paying Agent hereunder (or such other Issuing and Principal Paying Agent as may be appointed from time to time hereunder);

Issuing and Principal Paying Agent means the person named as such in the Conditions or any Successor Issuing and Principal Paying Agent in each case at its specified office;

Issuing and Principal Paying Agent means, in relation to all or any Series of the Notes, HSBC Bank plc at its office at 0 Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx, or, if applicable, any Successor agent in relation thereto;

Examples of Issuing and Principal Paying Agent in a sentence

• The Replacement Agent shall cancel and, unless otherwise instructed by the Issuer, destroy any mutilated or defaced Bearer Notes, Certificates, Receipts, Coupons and Talons replaced by it and shall on request in writing by any of them send the Issuer, the Guarantor, the Trustee and the Issuing and Principal Paying Agent a certificate giving the information specified in Clause 7.4.

• At the request and expense of the Issuer, failing whom the Guarantor, the Issuing and Principal Paying Agent shall arrange for the publication of all notices to Noteholders (other than those to be published by the Calculation Agent).

• The Issuing and Principal Paying Agent shall on demand promptly reimburse each Agent for payments in respect of the Notes, Receipts and Coupons properly made by it in accordance with the Conditions and this Agreement.

• The Issuing and Principal Paying Agent shall (on behalf of the Issuer and, where appropriate, the Guarantor) submit such reports or information as may be required from time to time in relation to the issue and purchase of Notes by applicable law, regulations and guidelines promulgated by any governmental regulatory authority agreed between the Issuer, the Guarantor and the Issuing and Principal Paying Agent.

• The Issuer acknowledges that any such election is subject to the right of Euroclear and Clearstream, Luxembourg to jointly determine that the other shall act as Common Safekeeper in relation to any such issue and agrees that no liability shall attach to the Issuing and Principal Paying Agent in respect of any such election made by it.

• If a Bearer Note, Certificate, Receipt, Coupon or Talon that has been replaced is presented to an Agent for payment or exchange, that Agent shall forthwith inform the Issuing and Principal Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes, which shall so inform the Issuer.

• The Issuing and Principal Paying Agent shall forthwith notify by fax or electronic communication each of the other Agents, the Issuer, the Guarantor and the Trustee if it has not received the confirmation referred to in Clause 4.2 by the time specified for its receipt, unless it is satisfied that it will receive the amount referred to in Clause 4.1.

• From time to time, the Issuer and the Issuing and Principal Paying Agent may agree to vary this election.

• In relation to each Series which is in NGN form or held under the NSS, the Issuer hereby authorises and instructs the Issuing and Principal Paying Agent to elect either Euroclear or Clearstream, Luxembourg as Common Safekeeper.

• If an Agent changes the address of its specified office in a city it shall give the Issuer, the Guarantor, the Trustee and the Issuing and Principal Paying Agent at least 60 days’ notice of the change, giving the new address and the date on which the change is to take effect.

More Definitions of Issuing and Principal Paying Agent

Issuing and Principal Paying Agent means the Australian Issuing and Principal Paying Agent or the New Zealand Issuing and Principal Paying Agent.

Issuing and Principal Paying Agent and “Registrar” shall in relation to Australian Domestic Notes, be deemed to be respectively to the Issuing and Principal Paying Agent and the Registrar so appointed and references to any Paying Agent shall be to the Issuing and Principal Paying Agent. The Issuing and Principal Paying Agent and the Registrar will be specified in the applicable Final Terms. The Noteholders (as defined below), the holders (the “Couponholders”) of the interest coupons (the “Coupons”) relating to interest bearing Notes in bearer form and, where applicable in the case of such Notes, talons for further Coupons (the “Talons”) and the holders (the “Receiptholders”) of the receipts for the payment of instalments of principal (the “Receipts”) relating to Notes in bearer form of which the principal is payable in instalments are entitled to the benefit of, are bound by, and are deemed to have notice of, all the provisions of the Trust Deed and the Deed Poll (in the case of Australian Domestic Notes) and are deemed to have notice of those provisions applicable to them of the Agency Agreement. Any reference herein to Coupons or coupons shall, unless the context otherwise requires, be deemed to Include a reference to Talons or talons. The Final Terms for this Note (or the relevant provisions thereof) are attached to or endorsed on this Note or, in the case of an Australian Domestic Note, incorporated in the Deed Poll. Part A of the Final Terms supplements these Terms and Conditions and may specify other terms and conditions which shall, to the extent so specified or to the extent inconsistent with these Terms and Conditions, replace or modify these Terms and Conditions for the purposes of this Note. References to the “applicable Final Terms” are to Part A of the Final Terms (or the relevant provisions thereof) attached to or endorsed on this Note (or, in the case of an Australian Domestic Note, incorporated by reference in the Deed Poll). The Trustee acts for the benefit of the Noteholders, the Receiptholders and the Couponholders, (which expression shall, unless the context otherwise requires, include the holders of the Talons), in accordance with the provisions of the Trust Deed.

Issuing and Principal Paying Agent means, in relation to any Series of ETI Securities, such person specified in the Constituting Instrument relating to such Series in the capacity of issuing and principal paying agent and includes any successor or replacement thereto;

Issuing and Principal Paying Agent means Citibank, N.A.