Examples of Redemption Dates in a sentence
If the Call Option is specified in the Final Terms or Series Offering Document, as applicable, as being applicable, the Issuer may, by giving irrevocable notice to the Noteholders (in accordance with Condition 13) falling within the Issuer’s Option Period, which shall not be a period shorter than 5 Business Days, redeem, or exercise any Issuer’s option in relation to all or, if so provided, some of such Notes at the Optional Redemption Amount and on the Optional Redemption Date(s) so provided.
If the Put Option is specified in the Final Terms or Series Offering Document, as applicable, as being applicable, the Issuer shall, at the option of the holder of any such Note, redeem such Note on the Noteholder’s Optional Redemption Date(s) so provided at the Optional Redemption Amount together with interest accrued (if any) to the date fixed for redemption as provided in the Final Terms or Series Offering Document, as applicable.
Optional Redemption Date[s]: The date specified as such in the Issuer Redemption Notice.
The Maturity Date / Final Redemption Date(s) is the date (or the immediately following Business Day, if that date is not a Business Day) on which the Outstanding Units under the Scheme will be compulsorily and without any further act by the Unitholder(s) redeemed at the Applicable NAV.
Redemption Date(s): The third Friday in March, June, September and December each year or, if such day is not a Business Day, the next following Business Day.