Callable Notes definition

Callable Notes means, if applicable in terms of the Applicable Pricing Supplement and subject to the provisions of Condition 4.2, Tranches of Notes which may be redeemed by the Issuer at its option on any Interest Payment Date falling prior to the Final Maturity Date of such Callable Note;
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Examples of Callable Notes in a sentence

  • There shall be and is hereby authorized a series of Securities under the Original Indenture designated the "5.50% Putable Callable Notes, Series B, Putable Callable May 15, 2003", in the initial aggregate principal amount of $250,000,000, which amount shall be as set forth in the Company Order for the authentication and delivery of the Series B Notes pursuant to Section 2.04 of the Original Indenture.

  • The Issuer has agreed to issue €175,000,000 Floating Rate Subordinated Callable Notes due 2023 (the Notes which expression shall include, unless the context otherwise requires, any further Notes issued pursuant to Condition 13 and forming a single series with the Notes).

  • The Corporation proposes to cause the Trustee, defined below, to authenticate and deliver $107,500,000 aggregate principal amount of its Taxable Auction Rate Student Loan Asset-Backed Callable Notes, Senior Series 1997-1G (the "Series 1997-1G Notes") and its Taxable Auction Rate Student Loan Asset- Backed Callable Notes, Senior Series 1997-1H (the "Series 1997-1H Notes", and together with the Series 1997-1G Notes, the "Taxable Auction Rate Series 1997-1 Notes").

  • The Issuer has agreed to issue €125,000,000 Floating Rate Subordinated Callable Notes due 2023 (the Notes which expression shall include, unless the context otherwise requires, any further Notes issued pursuant to Condition 13 and forming a single series with the Notes).

  • The Issuer has agreed to issue €100,000,000 Floating Rate Subordinated Callable Notes due 2024 (the Notes which expression shall include, unless the context otherwise requires, any further Notes issued pursuant to Condition 13 and forming a single series with the Notes).

  • The Notes shall be known and designated as the “4.90% Callable Notes due 2045,” and shall constitute a different series of Securities under the Indenture than the Securities designated the same title with ISIN XS1257785938, which were initially issued in July 2015.

  • Issuer: Barclays PLC (the “Issuer”) Notes: $1,000,000,000 2.645% Fixed Rate Resetting Senior Callable Notes due 2031 (the “Notes”) Status: Senior Debt / Unsecured Legal Format: SEC registered Principal Amount: $1,000,000,000 Trade Date: June 17, 2020 Settlement Date: June 24, 2020 (T+5) (the “Issue Date”) Maturity Date: June 24, 2031 (the “Maturity Date”) Coupon: From (and including) the Issue Date to (but excluding) the Reset Date, the Notes will bear interest at a rate of 2.645% per annum.

Related to Callable Notes

  • Exchangeable Notes The Class M-2A and Class M-2B Notes.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Notes means the Class A-2b Notes.

  • Junior Subordinated Notes means the $__________ aggregate principal amount of the Depositor's Series __ ____% Junior Subordinated Notes due ____ __, ____, issued pursuant to the Subordinated Indenture.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on