Index Linked Redemption Note definition

Index Linked Redemption Note means a Note in respect of which the amount in respect of principal payable is calculated by reference to an Index and/or Indices and/or a formula as agreed between the Issuer and the relevant Dealer(s), as indicated in the relevant Final Terms.
Index Linked Redemption Note means a Note in respect of which the amount in respect of principal payable is calculated by reference to an index and/or a formula as the Issuer and the relevant Dealer may agree, as indicated in the applicable Pricing Supplement;
Index Linked Redemption Note means a Note for which Condition 8.2 (Index Linked Redemption) is specified as "Applicable" in the applicable Final Terms.

Examples of Index Linked Redemption Note in a sentence

  • If on the Final Valuation Date the Final Reference Level is lower than the Strike Level, an Index Linked Redemption Note will be redeemed on the Maturity Date at the Minimum Redemption Amount.

  • The Final Redemption Amount of an Index Linked Redemption Note will therefore have a direct relationship with the level of the index or indices to which such Notes are linked and can be lower or higher than the Specified Denomination but not lower than the Minimum Redemption Amount or, if applicable, higher than the Maximum Redemption Amount.


More Definitions of Index Linked Redemption Note

Index Linked Redemption Note means a Note in respect of which the amount payable in respect of principal is calculated by reference to an index and/or a formula as the relevant Issuer and the relevant Dealer(s) may agree (as indicated in the applicable Final Terms); Interest Commencement Date means, in the case of interest-bearing Notes, the date specified in the applicable Final Terms from (and including) which such Notes bear interest, which may or may not be the Issue Date; Interest Payment Date means, in relation to any Floating Rate Note or Index Linked Interest Note, either:
Index Linked Redemption Note means a Note, the Redemption/Payment Basis of which is specified as Index Linked Redemption in the relevant Pricing Supplement;
Index Linked Redemption Note means a Note in respect of which the amount in respect of principal payable is calculated by reference to an index and/or a formula as specified in the applicable Final Terms.
Index Linked Redemption Note means a Note in respect of which the amount payable in respect of principal is calculated by reference to an index and/or a formula as the Issuer and the relevant Dealer(s) may agree (as indicated in the applicable Final Terms); interest includes Arrears of Interest;
Index Linked Redemption Note means a Note in respect of which the amount payable in respect of principal is calculated by reference to an index and/or a formula as the relevant Back to ContentsIssuer and the relevant Dealer(s) may agree (as indicated in the applicable Pricing Supplement);
Index Linked Redemption Note means a Note in respect of which the amount in respect of principal payable is calculated by reference to an index and/or a formula as the Issuer and the relevant Dealer may agree, as indicated in the applicable Pricing Supplement; Interest Commencement Date means, in the case of interest-bearing Notes, the date specified in the applicable Pricing Supplement from and including which the Notes bear interest, which may or may not be the Issue Date; Issue Date means, in respect of any Note, the date of issue and purchase of the Note under clause 2 of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer being, in the case of any Definitive Note represented initially by a Global Note, the same date as the date of issue of the Global Note which initially represented the Note; Issue Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued; Noteholders means the several persons who are for the time being the bearers of Notes save that, in respect of the Notes of any Series, for so long as the Notes or any part of them are represented by a Global Note held on behalf of Euroclear and Clearstream, Luxembourg each person (other than Euroclear or Clearstream, Luxembourg) who is for the time being shown in the records of Euroclear or of Clearstream, Luxembourg as the holder of a particular nominal amount of the Notes of the Series (in which regard any certificate or other document issued by Euroclear or Clearstream, Luxembourg as to the nominal amount of the Notes standing to the account of any person shall be conclusive and binding for all purposes save in the case of manifest error) shall be deemed to be the holder of that nominal amount of Notes (and the bearer of the relevant Global Note shall be deemed not to be the holder) for all purposes other than with respect to the payment of principal or interest on the Notes, for which purpose the bearer of the relevant Global Note shall be treated by the Issuer and any Paying Agent as the holder of the Notes in accordance with and subject to the terms of the relevant Global Note and the expressions Noteholder, holder of Notes and related expressions shall be construed accordingly; outstanding means, in relation to the Notes of any Series, all the Notes issued other than:
Index Linked Redemption Note means a Note the redemption amount in respect of which is linked to an index.