Payments in Respect of Notes. Payment of principal and interest will be made by transfer to the registered account of the Noteholder or by US dollar cheque drawn on a bank that processes payments in US dollar mailed to the registered address of the Noteholder if it does not have a registered account. Payments of principal and payments of interest due otherwise than on an Interest Payment Date will only be made against surrender of the relevant Certificate at the specified office of any of the Agents. Interest on Notes due on an Interest Payment Date will be paid on such Interest Payment Date to the holder shown on the register of Noteholders at the close of business on the date (the “record date”) being the fifteenth day before the due date for the payment of interest. For the purposes of this Condition, a Noteholder’s registered account means the US dollar account maintained by or on behalf of it with a bank that processes payments in US dollars, details of which appear on the register of Noteholders at the close of business, in the case of principal and interest due otherwise than on an Interest Payment Date, on the second Business Day (as defined in Condition 6.4 below) before the due date for payment and, in the case of interest due on an Interest Payment Date, on the relevant record date, and a Noteholder’s registered address means its address appearing on the register of Noteholders at that time.
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Sources: Fiscal Agency Agreement
Payments in Respect of Notes. Payment of principal and interest will be made by transfer to the registered account of the Noteholder or by US dollar Euro cheque drawn on a bank that processes payments in US dollar Euro mailed to the registered address of the Noteholder if it does not have a registered account. Payments of principal and payments of interest due otherwise than on an Interest Payment Date will only be made against surrender of the relevant Certificate at the specified office of any of the Agents. Interest on Notes due on an Interest Payment Date will be paid on such Interest Payment Date to the holder shown on the register of Noteholders at the close of business on the date (the “record date”) being the fifteenth day before the due date for the payment of interest. For the purposes of this ConditionCondition 6, a Noteholder’s registered account means the US dollar Euro account maintained by or on behalf of it with a bank that processes payments in US dollarsEuro, details of which appear on the register of Noteholders at the close of business, in the case of principal and interest due otherwise than on an Interest Payment Dateprincipal, on the second Business Day business day (as defined in Condition 6.4 below) before the due date for payment and, in the case of interest due on an Interest Payment Dateinterest, on the relevant record date, and a Noteholder’s registered address means its address appearing on the register of Noteholders at that time.
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