PEP » Topics » Notes

This excerpt taken from the PEP 10-Q filed Oct 12, 2006.

Notes

 

(1)

The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the cost of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above.

 

(2)

Delete as applicable.

 

(3)

Only relevant for Fixed Rate Notes (which are not also Indexed Redemption Amount Notes) in definitive form.

 

N.B.

The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or gross negligence of such Paying Agent or its directors, officers or employees.

 

    

This Put Option is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in Clause 10(4) of the Agency Agreement.

 

Page XVIII


This excerpt taken from the PEP 8-K filed Jul 25, 2006.

Notes

 

(1)

The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the cost of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above.

 

(2)

Delete as applicable.

 

(3)

Only relevant for Fixed Rate Notes (which are not also Indexed Redemption Amount Notes) in definitive form.

 

N.B.

The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or gross negligence of such Paying Agent or its directors, officers or employees.

 

    

This Put Option is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in Clause 10(4) of the Agency Agreement.

 

Page XVIII


EXCERPTS ON THIS PAGE:

10-Q
Oct 12, 2006
8-K
Jul 25, 2006
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