Final Redemption definition

Final Redemption means, in relation to a Series of ETC Securities, a redemption in accordance with these Conditions of all outstanding ETC Securities of such Series upon the occurrence of the Scheduled Maturity Date for such Series.

Final Redemption means the date of the redemption of all remaining outstanding Preferred Units.

Final Redemption means the redemption of all outstanding Trust Units in consideration of payment of the Unit Redemption Price per Trust Unit;

Examples of Final Redemption in a sentence

• If, however, the Final Redemption Amount is other than 100 per cent.

• Subject to the provisions of sub-paragraph (C) below, the Amortised Face Amount of any such Note shall be the scheduled Final Redemption Amount of such Note on the Maturity Date discounted at a rate per annum (expressed as a percentage) equal to the Amortisation Yield (which, if none is shown hereon, shall be such rate as would produce an Amortised Face Amount equal to the issue price of the Notes if they were discounted back to their issue price on the Issue Date) compounded annually.

• Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.

• Provisions for determining Final Redemption Amount:Morgan Stanley & Co. International plc (the “ Determination Agent”).

• The calculation of the Amortised Face Amount in accordance with this sub-paragraph shall continue to be made (both before and after judgment) until the Relevant Date, unless the Relevant Date falls on or after the Maturity Date, in which case the amount due and payable shall be the scheduled Final Redemption Amount of such Note on the Maturity Date together with any interest that may accrue in accordance with Condition 5(c).

More Definitions of Final Redemption

Final Redemption. Unless an Extended Due for Payment Date is specified as applicable in the applicable Final Terms for a Series of Covered Bonds, if that Series of Covered Bonds has not already been redeemed or purchased and cancelled in full in accordance with their terms and conditions, those Covered Bonds will be redeemed at their Final Redemption Amount on the Final Maturity Date for such Covered Bonds, as set out in the applicable Final Terms.

Final Redemption means the date on which all monies and other liabilities for the time being due or owing by the Issuer to the Note Trustee on behalf of the Noteholders have been paid in full; Fitch means Fitch Ratings Ltd. and includes any successor to its rating business;

Final Redemption means the date on which all moneys and other liabilities for the time being due or owing by the Sixth Issuer to the Note Trustee on behalf of the Noteholders have been paid in full;

Final Redemption means with respect to the Notes, the Maturity Date of such Notes or, if earlier, the date on which the Principal Amount Outstanding of such Notes has been repaid in full by the Issuer;

Final Redemption means the date on which all moneys and other liabilities for the time being due or owing by the Issuer to the Trustee or the Noteholders (as defined in the Trust Deed) under the Notes, the Trust Deed and the Deed of Charge have been paid in full;

Final Redemption has the meaning set forth in Section 5(a).

Final Redemption means the redemption of all outstanding Units in consideration of payment of the Unit Redemption Price, which shall be treated as the consummation of a plan of liquidation of the Trust under Section 562(b) of the Code;