Put Redemption Amount means for each Note 101 per cent. of the principal amount of such Note, plus unpaid interest accrued to (but excluding) the Put Date.
Put Redemption Amount means an amount per Bond calculated by the Calculation Agent by multiplying the Redemption Rate by the Specified Denomination of such Bond and rounding, if necessary, the resultant figure to the nearest minimum sub-unit of euro (half of such unit being rounded downwards), and by adding any accrued but unpaid interest of such Bond to (but excluding) the relevant redemption date; and
Put Redemption Amount means an amount per Bond calculated by the Calculation Agent by multiplying the Redemption Rate by the Specified Denomination of such Bond and, if necessary, rounding the resulting figure to the nearest cent (half a cent being rounded upwards), and by adding any accrued but unpaid interest of such Bond to (but excluding) the Put Settlement Date.
Examples of Put Redemption Amount in a sentence
If the Company has not given notice of its right to redeem compulsorily the Preference Shares in accordance with Condition 2.3 (Company Call), each Shareholder shall have the right exercisable during the Call and Put Period, by giving notice to the Company, to have all of its Preference Shares redeemed at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.
The Company shall have the right exercisable during the Call and Put Period to redeem compulsorily all of the then outstanding Preference Shares at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.
The Company shall have the right exercisable during the Call and Put Period to redeemcompulsorily a l of the then outstanding Preference Shares at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.
Non-Protected Knock-in Put Redemption Amount (Reverse Convertible): Applicable: Redemption Payout Condition 26 (Non- Protected Knock-in Put Redemption Amount (Reverse Convertible)) applies.
Call and Put Redemption Amount means GBP 1.00 per Preference Share.
More Definitions of Put Redemption Amount
Put Redemption Amount means an amount per Calculation Amount calculated by multiplying the Put Redemption Rate by the Calculation Amount both as specified in the relevant Final Terms of such Note and rounding, if necessary, the resultant figure to nearest minimum sub-unit of euro (half of such unit being rounded downwards).
Put Redemption Amount means an amount per Note calculated by the Calculation Agent by multiplying the Redemption Rate as specified in the applicable Final Terms by the Specified Denomination of such Note and rounding, if necessary, the resultant figure to the nearest cent (half of one cent being rounded downwards), and by adding any accrued but unpaid interest of such Note to (but excluding) the relevant repayment date.
Put Redemption Amount means, in respect of each Bond, 101 per cent. of the nominal amount of such Bond together with, if applicable, interest accrued to (but excluding) the Put Settlement Date.
Put Redemption Amount. ’ means an amount per Bond being equal to the Principal Amount plus any accrued but unpaid interest of such Bond to (but excluding) the relevant repayment date (as determined by the Calculation Agent in its sole and absolute discretion);
Put Redemption Amount means an amount per Bond calculated by the Calculation Agent by multiplying the Redemption Rate by the Calculation Amount and, if necessary, rounding the resulting figure to the nearest cent (half a cent being rounded upwards), and by adding any accrued but unpaid interest of such Bond to (but excluding) the Put Settlement Date;The Put Redemption Amount which is applicable in the case of an Early Redemption Event referred to under Condition 5(c) (Redemption at the option of the Bondholders following a Change of Control) will be the lesser of (i) 101% of the Calculation Amount or (ii) such percentage (higher than 100%) of the Calculation Amount, that would result in the gross actuarial yield of an investorbetween the issue date and the redemption date in accordance with Condition 5(c) does not exceed the interest rate plus 0.75 points.This limitation is imposed by the "Arrêté Royal du 26 mai 1994 relatif à la perception et à la bonification du précompte mobilier" (Royal decree of 26 May 1994 on the deduction of withholding tax) (the "Royal Decree") in relation to bonds that can be traded on N-Accounts. The Put Redemption Amount resulting from this formula may be lower than the gross actuarial yield on the Issue Price as stated in the Prospectus.
Put Redemption Amount means for each Note 101% of the principal amount of such Note plus unpaid interest accrued to (but excluding) the Put Date. (b) If a Change of Control occurs after the Issue Date, then the Issuer shall, without undue delay, after the Issuer becoming aware thereof, give notice of the Change of Control (a “Put Event Notice”) to the Holders in accordance with § 14 specifying the nature of the Change of Control and the procedure for exercising the Put Option contained in this§ 6.4 (including the information on the Clearing System account of the Paying Agent for purposes of subparagraph (c) (ii) (x) of this § 6.4). (c) To exercise the Put Option, the Holder must deliver on any Business Day within the Put Period (i)to the Paying Agent at its specified office a duly signed and completed notice of exercise in the then current form obtainable from the Paying Agent (a “Put Notice”) and (ii) the aggregate Specified Denomination of Notes for which the Holder wishes to exercise its Put Option by either (x) transferring such Notes to the Clearing System account of the Paying Agent or (y) giving an irrevocable instruction to the Paying Agent to withdraw such Notes from a securities account of the Holder with the Paying Agent. The Issuer shall redeem or, at its option, purchase (or procure the purchase of) the relevant Note(s) on the date seven days after the expiration of the Put Period (the Put Date) unless previously redeemed or purchased and cancelled. Payment in respect of any Note so delivered will be made in accordance with the customary procedures through the Clearing System. A Put Notice, once given, shall be irrevocable. 6.5 Early Redemption in case of Minimal Outstanding Aggregate Principal Amount of the Notes If 80% or more of the aggregate principal amount of the Notes (calculated as of the Issue Date) have been redeemed or purchased by the Issuer or any direct or indirect Subsidiary of the Issuer pursuant to the provisions of this § 6, the Issuer may at any time, on not less than 30 or more than 60 days’ notice to the Holders given in accordance with § 14, redeem, at its option, the remaining Notes in whole but not in part at the principal amount thereof plus unpaid interest accrued to (but excluding) the date of actual redemption.
Put Redemption Amount means 100 per cent. of the principal amount of each Bond.