Deposit Redemption Amount definition

Deposit Redemption Amount means the product of (i) 100% and (ii) the outstanding Aggregate Nominal Amount of Notes. The amounts received by the Issuer as described in items (B) and (E) above will be paid into the relevant Deposit Account of the Compartment held at the Custodian. The moneys standing to the credit of the Deposit Account on the Scheduled Maturity Date will be used by the Issuer to redeem each Note at its Final Redemption Amount on the Scheduled Maturity Date.
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Deposit Redemption Amount means the product of (i) 90% and (ii) the outstanding Aggregate Nominal Amount of Notes.
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Deposit Redemption Amount means the product of (i) Deposit Redemption Price and
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Examples of Deposit Redemption Amount in a sentence

  • The Initial Deposit Amount will be determined on or before the Issue Date in consultation with the Deposit Counterparty such that, based on the market conditions prevailing at that time, it would enable the Deposit Counterparty to repay the Term Deposit at an amount equal to the Deposit Redemption Amount (as defined hereafter) on the Deposit Scheduled Termination Date.

  • The "Deposit Redemption Amount" means the product of (i) Deposit Redemption Price and(ii) the outstanding Aggregate Nominal Amount of Notes.

  • Upon the occurrence of a Bail-In Event, the liabilities of the Deposit Counterparty towards the Issuer may be affected such that the Deposit Counterparty may no longer be liable for the payment of any Deposit Redemption Amount or Deposit Final Payment.

  • The "Deposit Redemption Amount" means the product of (i) 100% and (ii) the outstanding Aggregate Nominal Amount of Notes.

  • The "Deposit Redemption Amount" means the product of (i) 90% and (ii) the outstanding Aggregate Nominal Amount of Notes.

  • The "Deposit Redemption Amount" means the product of (i) Deposit Redemption Price and (ii) the outstanding Aggregate Nominal Amount of Notes.


More Definitions of Deposit Redemption Amount

Deposit Redemption Amount means the nominal amount of a Deposit or such other amount as may be specified in the applicable Final Terms.
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Deposit Redemption Amount means an amount equal to 100 per cent. of the aggregate nominal amount of the Notes as determined on the Trade Date;
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Deposit Redemption Amount means the product of (i) Deposit Redemption Price and (ii) the outstanding Aggregate Nominal Amount of Notes.
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Related to Deposit Redemption Amount

  • 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;

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • 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;

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • 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.

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

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • 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.

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

  • Make-Whole Redemption Amount means the sum of:

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

  • 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;

  • 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;

  • Early Redemption Amount (Tax) 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;

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • 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;

  • Final Redemption Value means the Underlying Reference Value.

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

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

  • 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:

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

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

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

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

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