Common use of Records and notifications Clause in Contracts

Records and notifications. 12.1 The Issuing and Paying Agent shall keep a full and complete record of all Series of Notes and of their redemption, purchase, exchange, cancellation or payment (as the case may be). The Issuing and Paying Agent shall at all reasonable times make such records available to the Issuer, the Guarantor and the Trustee. 12.2 If the Issuer, the Guarantor or any of the Guarantor’s subsidiaries purchases any Notes that are to be cancelled in accordance with the Conditions, the Issuer shall forthwith: 12.2.1 cancel them or procure their cancellation; and 12.2.2 promptly inform the Issuing and Paying Agent by electronic communication, whereupon the Issuing and Paying Agent shall instruct (or arrange for the instruction of) the NBB-SSS Operator to cancel such Notes in the NBB-SSS. 12.3 The Issuing and Paying Agent shall, upon request from the Issuer, the Guarantor or the Trustee, inform such person of the aggregate nominal amount of Notes then outstanding of any Series at the time of such request, the NBB-SSS accountholders in respect of the Notes and the nominal amount of Notes standing to the account of any person, and provide the person who has so requested with an up-to-date copy of the certificate, document, records or other information issued by the NBB in respect of the Notes or any other clearing system through which the Noteholders may hold their interest in the Notes, in each case to the extent such information, certificate, document or record is available from the NBB or other clearing system (as relevant) and in accordance with the NBB or other clearing system’s usual procedures (if requested, certified as being a true, accurate and complete copy), subject to receipt of the corresponding information from the NBB-SSS Operator or other clearing system. The nominal amount of Notes of any Series shall be the aggregate amount from time to time entered in the records of the NBB-SSS Operator. The records of the NBB-SSS Operator shall be conclusive evidence of the aggregate nominal amount of Notes of any Series. Payments made by the Issuer or the Guarantor in respect of any Notes to the NBB- SSS shall discharge their obligations in respect of each amount so paid. Any failure to make the entries in the records of the NBB-SSS Operator shall not affect such discharge. 12.4 The Issuing and Paying Agent shall immediately notify the Issuer and the Guarantor of any notice delivered to it by a Noteholder, including any notice delivered pursuant to Condition 5(g) or Condition 5(h). 12.5.1 The Issuing and Paying Agent shall (on behalf of the Issuer and the Guarantor) make all necessary notifications and filings as may be required from time to time in relation to the issue, purchase and redemption of Notes of any Series by all applicable laws, regulations and guidelines or by this Agreement or the NBB Service Contract. 12.5.2 Save as aforesaid, the Issuer shall be solely responsible for ensuring that the Notes of any Series to be issued hereunder shall comply with all applicable laws and regulations of any governmental or other regulatory authority in connection with the Notes and that all necessary consents and approvals of, notifications to and registrations and filings with, any such authority in connection therewith are effected, obtained and maintained in full force and effect.

Records and notifications. 12.1 11.1 The Issuing and Paying Agent shall keep a full and complete record of all Series of Notes Bonds issued hereunder and of their redemption, purchase, exchange, cancellation or payment (as the case may be). The Issuing and Paying Agent shall at all reasonable times make such records available to the Issuer, the Guarantor Issuer and the Trustee. 12.2 11.2 If the Issuer, the Guarantor or any of the Guarantor’s subsidiaries Subsidiaries purchases any Notes Bonds that are to be cancelled in accordance with the Conditions, the Issuer shall forthwith: 12.2.1 11.2.1 cancel them or procure their cancellation; and 12.2.2 11.2.2 promptly inform the Issuing and Paying Agent by electronic communication, whereupon the Issuing and Paying Agent shall instruct (or arrange for the instruction of) the NBB-SSS Operator to cancel such Notes Bonds in the NBB-SSS. 12.3 11.3 The Issuing and Paying Agent shall, upon request from the Issuer, the Guarantor or the Trustee, inform such person of the aggregate nominal principal amount of Notes Bonds then outstanding of any Series at the time of such request, the NBB-SSS accountholders in respect of the Notes Bonds and the nominal principal amount of Notes Bonds standing to the account of any person, and provide the person who has so requested with an up-to-date copy of the certificate, document, records or other information issued by the NBB in respect of the Notes Bonds or any other clearing system through which the Noteholders Bondholders may hold their interest in the NotesBonds, in each case to the extent such information, certificate, document or record is available from the NBB or other clearing system (as relevant) and in accordance with the NBB or other clearing system’s usual procedures (if requested, certified as being a true, accurate and complete copy), subject to receipt of the corresponding information from the NBB-SSS Operator or other clearing system. The nominal principal amount of Notes of any Series Bonds shall be the aggregate amount from time to time entered in the records of the NBB-NBB- SSS Operator. The records of the NBB-SSS Operator shall be conclusive evidence of the aggregate nominal principal amount of Notes of any SeriesBonds. Payments made by the Issuer or the Guarantor in respect of any Notes Bonds to the NBB- NBB-SSS shall discharge their obligations in respect of each amount so paid. Any failure to make the entries in the records of the NBB-SSS Operator shall not affect such discharge. 12.4 11.4 The Issuing and Paying Agent shall immediately notify the Issuer and the Guarantor of any notice delivered to it by a NoteholderBondholder, including any notice delivered pursuant to Condition 5(g) or Condition 5(h5(f). 12.5.1 11.5.1 The Issuing and Paying Agent shall (on behalf of the Issuer and the Guarantor) make all necessary notifications and filings as may be required from time to time in relation to the issue, purchase and redemption of Notes of any Series Bonds by all applicable laws, regulations and guidelines or by this Agreement or the NBB Service Contract. 12.5.2 11.5.2 Save as aforesaid, the Issuer shall be solely responsible for ensuring that the Notes of any Series Bonds to be issued hereunder shall comply with all applicable laws and regulations of any governmental or other regulatory authority in connection with the Notes Bonds and that all necessary consents and approvals of, notifications to and registrations and filings with, any such authority in connection therewith are effected, obtained and maintained in full force and effect.