Early Redemption Factor (k) definition

Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.
Sample 1Sample 2Sample 3
Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Under- lying Data.
Sample 1Sample 2Sample 3
Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underly- ing Data.
Sample 1Sample 2Sample 3

Examples of Early Redemption Factor (k) in a sentence

  • In this case, the Security Holder receives the respective Early Redemption Amount (k) on the respective Early Payment Date (k).An Early Redemption Event means that the Reference Price on the respective Observation Date (k) is equal to or greater than the Early Redemption Level (k).Early Redemption Level (k) means the product of the Early Redemption Factor (k) and the Initial Reference Price.

  • In this case, the Security Holder receives the respective Early Redemption Amount (k) on the respective Early Payment Date (k).An Early Redemption Event means that the Reference Price on the respective Observation Date ( k) is equal to or greater than the Early Redemption Level (k).Early Redemption Level (k) means the product of the Early Redemption Factor (k) and the Initial Reference Price.

  • In this case, the Security Holder receives the Early Redemption Amount (k) on the respective Early Payment Date (k).An Early Redemption Event means that the Reference Price on the respective Observation Date (k) is equal to or greater than the Early Redemption Level (k).Early Redemption Level (k) means the product of the Early Redemption Factor (k) and the Initial Reference Price.

  • Expressed with a formula, that means: Early Redemption Level (k) = Early Redemption Factor (k) x Initial Reference Price.

  • In that case, the Early Redemption Level (k) will be calculated by multiplying the Early Redemption Factor (k) by the Initial Reference Price.

  • On page 152 of the Base Prospectus, in the section "Part B – Product and Underlying Data", the definitions of "Early Payment Date (k)", "Early Redemption Factor [(k)]" and "Early Re- demption Level [(k)]" are inaccurate (please see also the reason for this Supplement in the in- troduction section above) and are no longer congruent with the terms and conditions in their supplemented form (cf.


More Definitions of Early Redemption Factor (k)

Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in the column "Early Redemption Factor (k)" in Table 1.4 in § 1 of the Product and Underlying Da- ta.
Sample 1
Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.] [[This is an indicative value.] The final speci- fication will be made by the Issuer on the [last] Initial Observation Date and will be pub- lished by notification pursuant to § 6 of the General Conditions within [five] [●] Banking
Sample 1

Related to Early Redemption Factor (k)

  • 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;

  • 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.

  • Early Redemption Level (k) means the Early Redemption Factor (k) x R (initial).

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in 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;

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • 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.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in 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 means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Redemption Limit means the sum of the Maximum Daily Redemption Limits applicable to the LS Margin Account Agreement relating to the ETP Securities.

  • Automatic Early Redemption Event means that:

  • Make-Whole Redemption Amount means the sum of:

  • Make-whole Redemption Rate means (i) the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time ("CET")) ("Reference Dealer Quotation") or (ii) the Reference Screen Rate, as specified in the relevant Final Terms.

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

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

  • 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).

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.