Examples of Extension Option Exercise Notice in a sentence
The accretion factor for each Accrual Period (with the exception of the last Accrual Period) is calculated based on the bonus rate published in the relevant Issuer Extension Option Exercise Notice for the immediately following Accrual Period.
The accretion factor is calculated based on the relevant Bonus Rate which is determinded in respect of each of the Accrual Periods by the Issuer and published in the respective Issuer's Extension Option Exercise Notice for the immediately following Accrual Period.
For the last Accrual Period, the accretion factor is calculated based on the put rate published in the Issuer Extension Option Exercise Notice published immediately prior to the Investor's Put Option Exercise Date on which the Holder has duly exercised its Investor's Put Option.
For the last Accrual Period, the accretion factor is calculated based on the put rate published in the Issuer's Extension Option Exercise Notice published immediately prior to the Investor's Put Option Exercise Date on which the Holder has duly exercised its Investor's Put Option.
The accretion factor for each Accrual Period (with the exception of the last Accrual Period) is calculated based on the bonus rate published in the relevant Issuer's Extension Option Exercise Notice for the immediately following Accrual Period.
The accretion factor is calculated based on the relevant Bonus Rate which is determinded in respect of each of the Accrual Periods by the Issuer and published in the respective Issuer Extension Option Exercise Notice for the immediately following Accrual Period.The "Put Redemption Amount" will be equal to the product of the Specified Denomination or Par Value, as the case may be, of the Extendible Money Market Certificate and the relevant accretion factor for each Accrual Period.
The accretion factor is calculated based on the relevant Bonus Rate which is determinded in respect of each of the Accrual Periods by the Issuer and published in the respective Issuer Extension Option Exercise Notice for the immediately following Accrual Period.
For the last Accrual Period, the accretion factor is calculated based on the put rate published in the Issuer Extension Option Exercise Notice published immerdiately prior to the Investor's Put Option Exercise Date on which the Holder has duly exercised its Investor's Put Option.
The accretion factor for each Accrual Period (with the exception of the last Accrual Period) is calculated based on the Bonus Rate published in the relevant Issuer's Extension Option Exercise Notice for the immediately following Accrual Period.
For the last Accrual Period, the accretion factor is calculated based on the Put Rate published in the Issuer's Extension Option Exercise Notice published immediately prior to the Investor's Put Option Exercise Date on which the Holder has duly exercised its Investor's Put Option.