Early Redemption Valuation Date definition

Early Redemption Valuation Date means, subject to Condition 9(c):
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Early Redemption Valuation Date means the date on which the Securities are scheduled to be redeemed (or such earlier date only to the extent necessary to allow the calculation of the Preference Share Value prior to the redemption of the Securities).
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Early Redemption Valuation Date means the date specified as such in the Applicable Supplement.
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Examples of Early Redemption Valuation Date in a sentence

  • Valuation Date means the relevant Automatic Early Redemption Valuation Date.

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent.

  • Each Automatic Early Redemption Valuation Date shall be subject to postponement in accordance with Condition 22(e) as if each reference to "Valuation Date" in such Condition was deemed to be a reference to "Automatic Early Redemption Valuation Date".

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.

  • For the purposes of Condition 8(b), an Early Redemption Event in the form of an “Issuer Call Redemption Event” will occur on the Early Redemption Valuation Date designated in the Issuer Call Redemption Notice (save that if such day is not a Business Day the Early Redemption Valuation Date shall be the first following Business Day).


More Definitions of Early Redemption Valuation Date

Early Redemption Valuation Date means the third Business Day following the Early Preference Share Redemption Valuation Date.The Issuer (or the Determination Agent on its behalf) will specify the Early Preference Share Redemption Valuation Date in any notice of early redemption of the Notes.
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Early Redemption Valuation Date means the date on which the Issuer determines that it will exercise its option to redeem the Notes early, such date being notified to Noteholders in the relevant notice of early redemption;
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Early Redemption Valuation Date means the second Business Day immediately preceding the date for early redemption of the Preference Share-Linked Notes.
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Early Redemption Valuation Date means in relation to Conditions 7(b) or 7(c), the date specified in the notice given by or on behalf of the Issuer to the Noteholders in accordance with Condition 14 which, in respect of Early Redemption pursuant to Condition 7(b)(2) or 7(c), shall be the Redemption Valuation Date specified in such notice.
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Early Redemption Valuation Date means the date on which the Early Redemption Amount is determined or announced by the Calculation Agent, which is expected to be within 20 Business Days following the Early Redemption Event Determination Date, to the extent reasonably practicable.
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Early Redemption Valuation Date means the second business day immediately preceding the date for early redemption of the Notes. Final Redemption The Final Redemption Amount applicable to the Notes is an amount per Note equal to: CA × Pr eferenceShareValuefinalPr eferenceShareValueinitial
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Early Redemption Valuation Date means the date on which the Issuer determines that the Notes will be early redeemed, such date being notified to Noteholders in the relevant notice of early redemption. (b) For the purposes of Condition 5.7(a), if Monetisation Option is not specified in the applicable Final Terms, "Early Redemption Amount" means, in respect of each Note, either the Market Value or the Highest Value (each as defined above), as specified in the applicable Final Terms. When determining the Market Value, no account will be taken of costs and no such costs shall be deducted. (c) For the purposes of Condition 5.7(b), "Early Redemption Amount" means, in respect of each Note, the Market Value (as defined above). When determining the Market Value, no account will be taken of costs (other than such costs that are unavoidable in order to early redeem the Notes at Market Value) and no such costs shall be deducted. (d) For the purposes of Condition 5.2, 5.7(a) and 5.10, if "Monetisation Option" is specified in the applicable Final Terms, notwithstanding any provisions to the contrary, "Early Redemption Amount" will mean, in respect of each Note:
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