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.