Optional Redemption Amount(s) definition

Optional Redemption Amount(s) means an amount specified as such in the applicable Final Terms, and if no such amount is specified, the nominal amount of such Note.
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Optional Redemption Amount(s) means amounts received as a result of the Servicer’s exercise of its optional redemption of the Receivables.
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Optional Redemption Amount(s) means Optional Redemption Amount (Call), Optional Redemption Amount (Put) or Optional Redemption Amount (Regulatory Event), as the case may be, as specified in the relevant Final Terms;
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Examples of Optional Redemption Amount(s) in a sentence

  • Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) any additional amounts which may be payable with respect to principal under Condition 8; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) the Optional Redemption Amount(s) (if any) of the Notes; and (v) any premium and any other amounts which may be payable by the Issuer under or in respect of the Notes.

  • The Issuer shall proceed to redeem the Notes in respect of which such option has been exercised in accordance with the terms of the Applicable Pricing Supplement, at the Optional Redemption Amount(s) and on the Optional Redemption Date(s), together, if appropriate, with interest accrued to (but excluding) the Optional Redemption Date(s).

  • If so specified in the applicable pricing supplement, the Issuer may, on giving (unless otherwise specified in the applicable pricing supplement) not more than 60 nor less than 30 days' notice to the Fiscal Agent (which notice shall be irrevocable), redeem all or only some of the Notes then outstanding on the Optional Redemption Date(s) and at the Optional Redemption Amount(s) specified in the applicable pricing supplement together, if applicable, with accrued interest.

  • If so specified in the applicable Pricing Supplement, the Bank may, on giving (unless otherwise specified in the applicable Pricing Supplement) not more than 60 nor less than 30 days' notice to the Trustee (which notice shall be irrevocable), redeem all or only some of the Notes then outstanding on the Optional Redemption Date(s) and at the Optional Redemption Amount(s) specified in the applicable Pricing Supplement together, if applicable, with accrued interest.

  • The Holder further acknowledges that the Holder shall have no right to receive any Optional Redemption Amounts or other amounts paid or payable to the Redeeming Holders in respect of their Redeemed Shares.

  • If the Notes become due and payable under Condition 10 (Events of Default), the accrued interest and the Rate of Interest payable in respect of the Notes shall nevertheless continue to be calculated as previously in accordance with this Condition 5(g) (Determination and Publication of Rates of Interest, Interest Amounts, Final Redemption Amounts, Early Redemption Amounts and Optional Redemption Amounts) but no publication of the Rate of Interest or the Interest Amount so calculated need be made.