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Scheduled Bond Amortisation Amount in respect of each Class of Bonds Principal Amount Outstanding in respect of each Bond Total Deferred Principal Residual Amount applicable to relevant Class of ...
Pursuant to Clause 13 of the Cash Management Agreement, we hereby give you notice of the calculations with respect to payments due under the Bonds on 6 January 2025.
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Lenders have argued that such investments are highly liquid, comparable to lower-quality assets and that their inclusion in liquidity calculations could reduce the share of deposits banks must ...