Stated redemption price at maturity definition

Stated redemption price at maturity means the sum of all payments to be received on a Note other than payments of qualified stated interest (defined generally as stated interest that is unconditionally payable at least annually at a single fixed rate or in the case of a variable rate debt instrument, at a rate or combination of rates meeting certain specified criteria). Unless otherwise specified, Metropolitan Life Insurance Company expects interest on a Note to be treated as qualified stated interest.
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Stated redemption price at maturity means the sum of all payments to be made on a note other than payments of “qualified stated interest.” “Qualified stated interest” generally means stated interest that is unconditionally payable at least annually at a single fixed rate or, in the case of a variable rate debt instrument (as defined below), at a single qualified floating rate or single objective rate (as such terms are defined below).
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Stated redemption price at maturity generally means the sum of all payments to be made on a Note other than payments of "qualified stated interest". "Qualified stated interest" generally means stated interest that is unconditionally payable at least annually at a single fixed rate, or in the case of a variable rate debt instrument (as defined below), at a single qualified floating rate or single objective rate (as such terms are defined below). If a Note is a variable rate debt instrument but interest is payable at a rate other than a single qualified floating rate or a single objective rate, the special rules that apply will be described in the applicable Final Terms.
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Examples of Stated redemption price at maturity in a sentence

  • The day of most visitors was November 4 with 2,150.• 30,848 visitors bookmarked www.tombutt.com, up 42% from last year.• Although most of the hits were overwhelmingly from the U.S., there were also visitors from dozens of countries, with China coming in second with 2,493 visitors.

  • B de t e r m i n es t ha t h is ra t a ble m o n t h l y po r t io n is $10, co m p u t ed a s follows: (1) Stated redemption price at matu-rity $10,000(2) Minus: B’s cost $9,040(3) Excess $960(4) Divide by: Number of months from date of purchase to statedmaturity date ..................................

  • Describe (see instructions) } 11a 11b 11c 11d 11e 11f 11g 11h 11i 11j 11k 11l 11m 12 13 14 15 16 17 18 19 20 Part III Description of Bonds (Complete for the entire issue for which this form is being filed.) 21 (a) Final maturity date (b) Issue price (c) Stated redemption price at maturity (d) Weighted average maturity (e) Yield $$years%For Paperwork Reduction Act Notice, see page 4 of the separate instructions.Cat.

  • B de t e r m i n es t ha t h is ra t a ble m o n t h l y po r t io n is $10, co m p u t ed a s follows: 26 CFR Ch. I (4–1–04 Edition) (1) Stated redemption price at matu-rity $10,000(2) Minus: B’s cost $9,040(3) Excess $960(4) Divide by: Number of months from date of purchase to statedmaturity date ..................................

  • Stated redemption price at maturity The term “stated redemption price at maturity” has the meaning given such term by section 1273(a)(2).

  • Stated redemption price at maturity The term "stated redemption price at maturity" has the meaning given such term by section 1273(a)(2).

  • In particular, the proposed stage II is planning to phase-out the production of HCFC- 141b for controlled uses in 2026 in order to support the implementation of HPMPs in China and other A5 countries.

  • C de t e r m i n es t ha t h is ra t a ble m o n t h l y po r t io n is $5, co m p u t ed a s follows:(1) Stated redemption price at matu-rity $10,000(2) Minus: C’s cost $9,940(3) Excess ..........................................


More Definitions of Stated redemption price at maturity

Stated redemption price at maturity means the sum of all payments, other than “qualified stated interest”, provided by such Bond; “qualified stated interest” is stated interest that is unconditionally payable in cash or property (other than debt instruments of the issuer) at least annually at a single fixed rate; and “de minimis amount” is an amount equal to 0.25 percent of the Bond’s stated redemption price at maturity multiplied by the number of complete years to its maturity. A holder may irrevocably elect to include in gross income all interest that accrues on a Bond using the constant-yield method, subject to certain modifications.
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Stated redemption price at maturity means the sum of all payments to be received on a Note other than payments of “qualified stated interest” (defined generally as stated interest that is unconditionally payable at least annually at a single fixed rate or, in the case of a variable rate debt instrument, at a "qualified floating rate," an "objective rate," a combination of a single fixed rate and one or more "qualified floating rates" or one "qualified inverse floating rate," or a combination of "qualified floating rates" that generally does not operate in a manner that accelerates or defers interest payments on such Note).
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Related to Stated redemption price at maturity

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Minimum Redemption means, in relation to the Euro RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.