Call and Put Redemption Amount definition

Call and Put Redemption Amount means GBP 1 per Preference Share.
Call and Put Redemption Amount means USD 1.00 per Preference Share.
Call and Put Redemption Amount means, in respect of each Preference Share,£1.00;

Examples of Call and Put Redemption Amount in a sentence

  • If the Company has not given notice of its right to redeem compulsorily the Preference Shares in accordance with Condition 2.3 (Company Call), each Shareholder shall have the right exercisable during the Call and Put Period, by giving notice to the Company, to have all of its Preference Shares redeemed at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

  • The Company shall have the right exercisable during the Call and Put Period to redeem compulsorily all of the then outstanding Preference Shares at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

  • The Company shall have the right exercisable during the Call and Put Period to redeemcompulsorily a l of the then outstanding Preference Shares at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

  • Call and Put Redemption Amount means GBP 1.00 per Preference Share.

  • If the Company has not given notice of its right to redeemcompulsorily the Preference Shares in accordance with Condition 2.3 (Company Call), each Shareholder shall have the right exercisable during the Call and Put Period, by giving notice to the Company, to have all of its Preference Shares redeemed at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

  • Call and Put Redemption Amount means USD 1.00 per Preference Share.

  • Call and Put Redemption Amount: GBP 100.00 per Preference Share14.

  • The Issuer acting in respect of the Cell shall have the right exercisable on any Currency Business Day falling in the period commencing from, and including, the Issue Date to, and including, the date that is two Currency Business Days (or any other number of Currency Business Days specified for the purposes of this provision in the applicable Supplemental Memorandum) following the Issue Date to redeem all of the then outstanding Preference Shares by payment of the Call and Put Redemption Amount.

  • The Company shall have the right exercisable during the Call and Put Period to redeem compulsorily all of the then outstanding Preference Shares at the Call and Put Redemption Amount payable onthe date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

  • The Company shall have the right exercisable during the Call and Put Period to redeemcompulsorily a l of the then outstanding Preference Shares at the Call and Put Redemption Amount payable on the datethat right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.


More Definitions of Call and Put Redemption Amount

Call and Put Redemption Amount means [GBP] [USD] [EUR] 1 per Preference Share.
Call and Put Redemption Amount means [GBP] [USD] [EUR] 1 per Preference Share. "Cap" means [specify percentage] per cent.
Call and Put Redemption Amount means EUR 1.00 per Preference Share.
Call and Put Redemption Amount means GBP1.00 per Preference Share.
Call and Put Redemption Amount means USD1.00 per Preference Share.

Related to Call and Put Redemption Amount

  • Make-Whole Redemption Amount means the sum of:

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;