First Redemption Date definition

First Redemption Date means the First Redemption Date as specified in § 1 of the Product and Underlying Data.
First Redemption Date means December 1, 2014.
First Redemption Date means the fourth Index Business Day immediately following the Initial Trade Date, subject to adjustments as provided under Section 3 hereof.

Examples of First Redemption Date in a sentence

  • Such notice shall set forth (i) the First Redemption Date, the dates of the second and third installments of such redemption, and the place of redemption; and (ii) the number of shares to be redeemed on each date of redemption and the redemption price calculated in accordance with Section 6(a) above, on each such date.

  • B Shares which are redeemed on the First Redemption Date or which are converted into Deferred Shares will not qualify for the payment of any B Share Continuing Dividend.

  • Each holder of a B Share that is redeemed on the First Redemption Date will be paid a sum equal to the nominal value of that B Share but no B Share Continuing Dividend will be payable on such B Share.

  • Each holder of a B Share that is redeemed (excluding B Shares that are redeemed on the First Redemption Date), will be paid a sum equal to the nominal value of that B Share, plus the B Share Continuing Dividend for the relevant B Share Dividend Calculation Period.

  • After the First Redemption Date, holders of B Shares will be able to elect to have any outstanding B Shares redeemed on a Future Redemption Date (or, if not a Business Day, the next Business Day (without any interest or payment in respect of the delay)) by returning a Future Redemption Form or submitting an Unmatched Stock Event instruction, as applicable.


More Definitions of First Redemption Date

First Redemption Date means November 15, 2007.
First Redemption Date means the date falling eighteen (18) monthsafter the Issue Date or, to the extent such day is not a Banking Day, the Banking Day following from an application of the Banking Day Convention;
First Redemption Date means September 3, 2024; provided, however, that in connection with a Successful Remarketing of the Series B Preferred Stock, the First Redemption Date may be changed to a later date as set forth in Section 9(a) as of the relevant Remarketing Settlement Date.
First Redemption Date means the fifth anniversary of the Original Issuance Date, i.e., April 30, 2004.
First Redemption Date means March 14, 2013.
First Redemption Date means 23 June 2014.
First Redemption Date shall have the meaning provided in Section 6.2(f).