Second Call Date definition

Second Call Date means 23 March 2021.
Second Call Date means 27 September 2022.
Second Call Date means the 3-year anniversary of the Issue Date.

Examples of Second Call Date in a sentence

  • Interest is payable half yearly in arrears on 18 April and 18 October each year, beginning on 18 October 2008, up to and including the Second Call Date and then quarterly thereafter.

  • An early redemption notice shall be irrevocable.Such early redemption of the Notes in accordance with this Condition 5.2 will be made at their principal amount together with any accrued interest and Arrears of Interest (including any Additional Interest Amounts thereon).For the purposes of this Condition:Relevant Call Date means the First Call Date, the Second Call Date or any Interest Payment Date thereafter as applicable.

  • Make Whole Redemption Price (in the case of a Tax Event where such redemption occurs prior to the Second Call Date) or (ii) principal amount (in the case of a Tax Event where such redemption occurs on or after the Second Call Date or in the case of a Withholding Tax Event where such redemption occurs at any time), together, in each case, with any accrued and unpaid interest up to (but excluding) the redemption date and any outstanding Arrears of Interest.

  • Make Whole Redemption Price (where such redemption occurs prior to the Second Call Date) or (ii) their principal amount (where such redemption occurs on or after the Second Call Date), together, in each case, with any accrued and unpaid interest up to (but excluding) the redemption date and any outstanding Arrears of Interest.

  • The Issuer may, by giving not less than 30 nor more than 60 days’ notice to the Trustee, the Principal Paying Agent and, in accordance with Condition 17, the Holders (which notice shall be irrevocable), redeem all, but not some only, of the Securities on the First Call Date, the Second Call Date or any Interest Payment Date thereafter at their principal amount together with any accrued and unpaid interest up to (but excluding) the redemption date and any outstanding Arrears of Interest.


More Definitions of Second Call Date

Second Call Date means 15 May 2024.
Second Call Date means 29 March 2021 27 September 2022.Proposed amendments to Clause 8.1: 8.1 Redemption at maturity The Issuer shall redeem all of the outstanding Notes in full on the Final Maturity Date with an amount per Note equal to 101.75 per cent. of the Nominal Amount together with accrued but unpaid Interest. If the Final Maturity Date is not a CSD Business Day, then the redemption shall occur on the CSD Business Day determined by application of the Business Day Convention. Proposed amendments to Clause 8.3: 8.3 Voluntary total redemption (call option) 8.3.1 The Issuer may redeem all, but not only some, of the outstanding Notes in full:
Second Call Date shall have the meaning assigned to such term in Section 2.10.
Second Call Date has the meaning attributed thereto in Section 2.2(c);
Second Call Date means the eighteen month anniversary of the Conversion Commencement Date.
Second Call Date. ’ means 1 October 2020;
Second Call Date means 23 March 2020.