END OF OPTIONS. All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of Holder: ...................................................................... Contact details: ...................................................................... Signature of Holder: ...................................................................... Date: ...................................................................... [To be completed by Paying Agent:] Received by:................................................. [Signature and stamp of Paying Agent:] At its office at .............................................. ...................................................................... On ................................................................ [If the relevant Notes are in global form the notice of the exercise of the Change of Control Put Option in Condition 9(f) (Change of Control Put Option) should be submitted in accordance with the applicable rules and procedures of Euroclear, Clearstream, Luxembourg and/or other relevant clearing systems (as the case may be) and if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent.] To: [Paying Agent] OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Condition [9(f)] (Change of Control Put Option), the undersigned Holder of the Notes specified below and deposited with this Change of Control Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition [9(f)] (Change of Control Put Option) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... * For notes in definitive form or individual note certificate form, the Change of Control Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. The Definitive Notes and all Coupons, or as the case may be, Individual Note Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Change of Control Put Option Notice.
Appears in 1 contract
Sources: Issue and Paying Agency Agreement
END OF OPTIONS. All notices and communications relating to this 1 The Put Option Notice Notice, duly completed and executed, should be sent to deposited at the address specified below. Name office of Holder: ...................................................................... Contact details: ...................................................................... Signature of Holder: ...................................................................... Date: ...................................................................... [To be completed by any Paying Agent:] Received by:................................................. [Signature . If the relevant Notes are in definitive form, such Definitive Notes and stamp of Paying Agent:] At its office at .............................................. ...................................................................... On ................................................................ [all Coupons relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. If the relevant Notes are in global form form, the notice of the exercise of the Change of Control Put Option in Condition 9(f) (Change of Control Put Option) Notice should be submitted in accordance with the applicable operating rules and procedures regulations of Euroclear, Clearstream, Luxembourg and/or other the relevant clearing systems (as the case may be) and system and, if possible, the relevant interests in the relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent. Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address].] To• transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: ................................................... Contact details: ................................................... ................................................... ................................................... Signature of holder: .................................................. Date: .................................................. [To be completed by Paying Agent] :] Received by: ............................................ [Signature and stamp of Paying Agent:] At its office at .......................................... ............................................................. On ........................................................ PUT OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed RECEIPT2 We hereby acknowledge receipt of a Put Option Notice with the above Paying Agent in relation relating to [specify relevant Series of Notes] (the "Notes") having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with Condition [9(f)] (Change the terms of Control Put Option), the undersigned Holder Conditions of the Notes specified below and deposited with the amended and restated agency agreement dated 10 June 2020 relating thereto (as amended, supplemented or restated from time to time, the "Agency Agreement"). In the event that, pursuant to such Conditions and the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Change of Control Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition [9(f)] (Change of Control Put Option) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... * For notes in definitive form or individual note certificate form, the Change of Control Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. The Definitive Notes and all Coupons, or as the case may be, Individual Note Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Change of Control Put Option NoticeReceipt.
Appears in 1 contract
Sources: Agency Agreement