Redemption Settlement Date definition

Redemption Settlement Date shall have the meaning assigned thereto in Section 7.1(d).

Redemption Settlement Date means, with respect to any Redemption Order, the Business Day on which such Redemption Order settles, as specified in the PA Procedures.

Redemption Settlement Date means, with respect to any Optional Redemption, (i) if the Corporation elects Redemption Cash Settlement for such Optional Redemption, the relevant Redemption Date or, (ii) if the Corporation elects (or is deemed to have elected) any other Settlement Method for such Optional Redemption, the third Business Day immediately following the last Trading Day of the relevant Observation Period.

Examples of Redemption Settlement Date in a sentence

• Unless previously redeemed in whole as provided below, each ETP Security shall become due and payable on its Final Redemption Settlement Date at its Final Redemption Amount.

• No additional amount shall be payable to any Authorised Participant (or any ETP Securityholder acquiring ETP Securities from, or selling ETP Securities to, an Authorised Participant) in connection with the postponement of Subscription Settlement Date or Optional Redemption Settlement Date, as applicable.

• The Issuer shall give notice to the ETP Securityholders of the Mandatory Redemption Date and the Mandatory Redemption Settlement Date of the ETP Securities as soon as reasonably practicable in accordance with Condition 17.

• If any of the Mandatory Redemption Events listed in Condition 8.7 occurs, each ETP Security shall become due and payable on the related Mandatory Redemption Settlement Date at its Mandatory Redemption Amount.The Issuer shall give notice to the ETP Securityholders of the Mandatory Redemption Date and the Mandatory Redemption Settlement Date of the ETP Securities as soon as reasonably practicable in accordance with Condition 17.

• If any of the Mandatory Redemption Events listed in Condition 8.7 occurs, each ETP Security shall become due and payable on the related Mandatory Redemption Settlement Date at its Mandatory Redemption Amount.

More Definitions of Redemption Settlement Date

Redemption Settlement Date means, in respect of any Redemption Day, a day which is not later than the tenth Issuer Business Day after the notification of the Redemption Amount for that Redemption Day in accordance with Condition 7.3.3 or Condition 7.6.2, provided that it is a Currency Business Day and a Clearing System Business Day.

Redemption Settlement Date means the settlement date for a Redemption Order, which shall be the Business Day immediately following the Redemption Trade Date unless the Trust, Sponsor and Authorized Participant agree in writing to a different date.

Redemption Settlement Date means, with respect to any Redemption Order, the second Business Day (or such earlier day as is industry practice for regular-way trading) following the Trade Date for such Redemption Order.

Redemption Settlement Date means the second Business Day after the Trade Date, subject to the exceptions described in the Procedures.

Redemption Settlement Date means, with respect to any Optional Redemption, the relevant Redemption Date.

Redemption Settlement Date means, with respect to any Redemption Order, the Business Day on which such Redemption Order settles, as specified in the PA Procedures. BIT-17 Confidential treatment requested by the registrant for its submission of this draft registration statement pursuant to Securities and Exchange Commission Rule 83

Redemption Settlement Date. ’ means in respect of any redemption made at the option of the Issuer, the date specified in the relevant Issuer Redemption Notice as the date fixed for redemption or, if later, the date of the Share Election Redemption Settlement;