10.07.2015 Views

Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

the States and the D<strong>is</strong>trict of Columbia, its territories, its possessions and other areas subject to itsjur<strong>is</strong>diction)).Paym<strong>en</strong>ts of instalm<strong>en</strong>ts of principal (if any) in respect of Definitive Notes, other than the finalinstalm<strong>en</strong>t, will (subject as provi<strong>de</strong>d below) be ma<strong>de</strong> in the manner provi<strong>de</strong>d in paragraph (a) aboveagainst pres<strong>en</strong>tation and surr<strong>en</strong><strong>de</strong>r (or, in the case of part paym<strong>en</strong>t of any sum due, <strong>en</strong>dorsem<strong>en</strong>t) ofthe rele<strong>van</strong>t Receipt in accordance with the preceding paragraph. Paym<strong>en</strong>t of the final instalm<strong>en</strong>t willbe ma<strong>de</strong> in the manner provi<strong>de</strong>d in paragraph (a) above only against pres<strong>en</strong>tation and surr<strong>en</strong><strong>de</strong>r (or, inthe case of part paym<strong>en</strong>t of any sum due, <strong>en</strong>dorsem<strong>en</strong>t) of Definitive Notes in accordance with thepreceding paragraph. Each Receipt must be pres<strong>en</strong>ted for paym<strong>en</strong>t of the rele<strong>van</strong>t instalm<strong>en</strong>t togetherwith the Definitive Note to which it appertains. Receipts pres<strong>en</strong>ted without the Definitive Note towhich they appertain do not constitute valid obligations of the Issuer. Upon the date on which anyDefinitive Note becomes due and repayable, unmatured Receipts (if any) relating thereto (whether ornot attached) shall become void and no paym<strong>en</strong>t shall be ma<strong>de</strong> in respect thereof.Fixed Rate Notes should be pres<strong>en</strong>ted for paym<strong>en</strong>t together with all unmatured Coupons appertainingthereto (which expression shall for th<strong>is</strong> purpose inclu<strong>de</strong> Coupons failing to be <strong>is</strong>sued on exchange ofmatured Talons), failing which the amount of any m<strong>is</strong>sing unmatured Coupon (or, in the case ofpaym<strong>en</strong>t not being ma<strong>de</strong> in full, the same proportion of the amount of such m<strong>is</strong>sing unmaturedCoupon as the sum so paid bears to the sum due) will be <strong>de</strong>ducted from the sum due for paym<strong>en</strong>t.Each amount of principal so <strong>de</strong>ducted will be paid in the manner m<strong>en</strong>tioned above against surr<strong>en</strong><strong>de</strong>rof the relative m<strong>is</strong>sing Coupon at any time before the expiry of 10 years after the rele<strong>van</strong>t due date inrespect of such principal (whether or not such Coupon would otherw<strong>is</strong>e have become void un<strong>de</strong>rCon<strong>dit</strong>ion 13) or, if later, five years from the date on which such Coupon would otherw<strong>is</strong>e havebecome due, but in no ev<strong>en</strong>t thereafter.Upon any Fixed Rate Note becoming due and repayable prior to its Maturity Date, all unmaturedTalons (if any) appertaining thereto will become void and no Coupons will be <strong>is</strong>sued in respectthereof.Upon the date on which any Definitive Note becomes due and repayable, unmatured Coupons andTalons (if any) relating thereto (whether or not attached) shall become void and no paym<strong>en</strong>t or, as thecase may be, exchange for Coupons shall be ma<strong>de</strong> in respect thereof.If the due date for re<strong>de</strong>mption of any Definitive Note <strong>is</strong> not an Interest Paym<strong>en</strong>t Date, interest (if any)accrued in respect of such Note from (and including) the preceding Interest Paym<strong>en</strong>t Date or, as thecase may be, the Interest Comm<strong>en</strong>cem<strong>en</strong>t Date shall be payable only against surr<strong>en</strong><strong>de</strong>r of the rele<strong>van</strong>tDefinitive Note.(c)Paym<strong>en</strong>ts in respect of Global NotesPaym<strong>en</strong>ts of principal and interest (if any) in respect of Bearer Notes repres<strong>en</strong>ted by any Global Notewill (subject as provi<strong>de</strong>d below) be ma<strong>de</strong> in the manner specified above in relation to DefinitiveNotes and otherw<strong>is</strong>e in the manner specified in the rele<strong>van</strong>t Global Note against pres<strong>en</strong>tation orsurr<strong>en</strong><strong>de</strong>r, as the case may be, of such Global Note at the specified office of any Paying Ag<strong>en</strong>t outsi<strong>de</strong>the United States. A record of each paym<strong>en</strong>t ma<strong>de</strong> against pres<strong>en</strong>tation or surr<strong>en</strong><strong>de</strong>r of any GlobalNote, d<strong>is</strong>tingu<strong>is</strong>hing betwe<strong>en</strong> any paym<strong>en</strong>t of principal and any paym<strong>en</strong>t of interest, will be ma<strong>de</strong> onsuch Global Note by the Paying Ag<strong>en</strong>t to which it was pres<strong>en</strong>ted or surr<strong>en</strong><strong>de</strong>red and such record shallbe prima facie evi<strong>de</strong>nce that the paym<strong>en</strong>t in question has be<strong>en</strong> ma<strong>de</strong>.218

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!