Date of Redemption definition

Date of Redemption means the date of redemption of the Capital Certificates or part thereof under paragraph 8.
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Date of Redemption means Five (05) years from the Date of Allotment or such earlier date on which the Debentures may become redeemable in accordance with These Presents or such later date on which the Debentures may be redeemable in the circumstances set out in Clause 4.2.
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Date of Redemption means the Effective Date;
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Examples of Date of Redemption in a sentence

  • Claim of Redemption must be received by the Paying Agent in writing no later than 30 banking days before relevant Date of Redemption.

  • If the Date of Redemption falls on a day which is not a Market Day, then the Date of Redemption will be the immediately succeeding Market Day and for the avoidance of doubt interest will be paid for the intervening days which are not Market Days.

  • We will redeem the units based on the NAVs on the Date of Redemption.

  • The Debenture Holders will not have any right or option to call for Redemption of the Debentures before the Date of Redemption of such Debentures, except in the circumstances specified in the Trust Deed.

  • Variable Dividend Supplement accrued in the period from the latest VDS Calculation Date until the Date of Redemption.

  • Interest on the Debentures accruing on a daily basis will be paid annually from the Date of Allotment until the Date of Redemption on the outstanding Principal Sum.

  • If the Date of Redemption falls on a day which is not a Market Day, then the Date of Redemption shall be the immediately succeeding Market Day and Interest shall be paid up to the date immediately preceding such Market Day (including holidays).

  • The Principal Sum and unpaid and accrued interest (if any) payable on the Redemption of Debentures will be paid not later than three (03) Working Days from the Date of Redemption.

  • On the Date of Redemption of the Debentures, the Company shall in accordance with the provisions contained in the Trust Deed pay to the Debenture Holders the Principal Sum of the Debentures which ought to be redeemed and interest (if any) remaining unpaid up to the Date of Maturity/ Redemption of the Debenture.

  • In consideration of such undertaking by the Sponsor, the Company has agreed to pay the Sponsor an initial amount of 1.00% of the gross proceeds from the Offer and issue of each Series of Preference Shares in relation to General Expenses and 0.25% of the gross proceeds from the Offer and issue of each Series on the anniversary of the Issue Date and on each subsequent anniversary of the Issue Date up to and including the anniversary falling in the year of the Date of Redemption of each Series.


More Definitions of Date of Redemption

Date of Redemption means the date of Maturity of the Debentures or such other date on which the Debentures are redeemed or become payable in terms of these presents.
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Date of Redemption means the later of the date of payment of taxes, fees, and
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Date of Redemption means the date on which the Company sends a notice for the redemption of Class "C" shares;
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Date of Redemption means with respect to: ■ Type A:.Four (04) years from the Date of Allotment;
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Date of Redemption means Five (5) years from the Date of Allotment or such earlier date on which the Debentures may become redeemable in accordance with These Presents or such later date on which the Debentures may be redeemable in the circumstances set out in Clause 4.2.
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Related to Date of Redemption

  • Notice of Redemption means the Notice of Exercise of Redemption Right substantially in the form attached as Exhibit B hereto.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Minimum Redemption means, in relation to the Euro RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Gross Redemption Yield means a yield calculated in accordance with generally accepted market practice at such time, as advised to the Trustee by the Financial Adviser.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Redemption Period shall have the meaning set forth in Section 23(a) hereof.