ContractPaying Agency Agreement • December 19th, 2024
Contract Type FiledDecember 19th, 2024EXECUTION VERSION CONFORME PAYING AGENCY AGREEMENT DATED 20 DECEMBER 2024 SAMHÄLLSBYGGNADSBOLAGET I NORDEN HOLDING AB (PUBL)EUR773,163,000 1.125 per cent. Guaranteed Notes due 26 September 2029
ContractPaying Agency Agreement • December 18th, 2024
Contract Type FiledDecember 18th, 2024EXECUTION VERSION CONFORM PAYING AGENCY AGREEMENT DATED 20 DECEMBER 2024 SAMHÄLLSBYGGNADSBOLAGET I NORDEN HOLDING AB (PUBL)EUR663,491,000 0.750 per cent. Guaranteed Notes due 14 November 2028
EXECUTION VERSION CONFO PAYING AGENCY AGREEMENT DATED 20 DECEMBER 2024 SAMHÄLLSBYGGNADSBOLAGET I NORDEN HOLDING AB (PUBL)EUR154,429,000 5.000 per cent. Guaranteed Notes due 20 October 2029Paying Agency Agreement • December 18th, 2024
Contract Type FiledDecember 18th, 2024
EXECUTION VERSION PAYING AGENCY AGREEMENT DATED 27 JANUARY 2023 TIM S.p.A. €850,000,000 6.875 PER CENT. NOTES DUE 15 FEBRUARY 2028Paying Agency Agreement • January 24th, 2023
Contract Type FiledJanuary 24th, 2023
PAYING AGENCY AGREEMENT DATED 16 FEBRUARY 2022 ASSOCIATED BRITISH FOODS PLC £400,000,000 2.500 per cent. Notes due 16 June 2034Paying Agency Agreement • February 15th, 2022
Contract Type FiledFebruary 15th, 2022£1,000 in excess thereof up to (and including) £199,000 each with interest coupons (Coupons) attached. The Notes are not, at the date of issue, intended to be held in a manner which would allow Eurosystem eligibility.
PAYING AGENCY AGREEMENTPaying Agency Agreement • February 2nd, 2022
Contract Type FiledFebruary 2nd, 2022£1,000 in excess thereof up to and including £199,000 each with interest coupons (Coupons) attached. The Notes are not, at the date of issue, intended to be held in a manner which would allow Eurosystem eligibility.
PAYING AGENCY AGREEMENTPaying Agency Agreement • February 19th, 2021
Contract Type FiledFebruary 19th, 2021£1,000 in excess thereof up to and including £199,000 each with interest coupons (Coupons) attached. The Notes are not, at the date of issue, intended to be held in a manner which would allow Eurosystem eligibility.