Definizione di Early Redemption Amount

Early Redemption Amount means an amount equal to the Nominal Amount of the Security plus a pro rata amount equal to any accrued Interest Amount since the last Interest Payment Date as determined by the Calculation Agent who shall act at all times in good faith and in a commercially reasonable manner immediately prior to such Event of Default.”; and
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Early Redemption Amount means an amount calculated by the Calculation Agent as the fair market value of the Security immediately prior to such Event of Default. Where the Securities contain provisions which provide a minimum assured return of principal, howsoever expressed, on the Settlement Date or Maturity Date as applicable, or a minimum assured return of interest or coupons having regard to prevailing market rates, credit spreads and market liquidity, howsoever expressed, on a relevant Interest Payment Date (if applicable), any such amount to be paid under this General Condition shall not be less than the present value of such minimum assured return of principal and/or interest or coupons, such present value being determined by the Calculation Agent.
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Early Redemption Amount. Market Value The information relating to the past and future performances of the Underlying(s) and volatility are available on the source specified in the table above. The provisions of the following Additional Terms and Conditions apply: Additional Terms and Conditions for Commodity Linked Notes Information or summaries of information included herein with respect to the Underlying(s), has been extracted from general databases released publicly or by any other available information. Each of the Issuer and the Guarantor confirms that such information has been accurately reproduced and that, so far as it is aware and is able to ascertain from information published, no facts have been omitted which would render the reproduced information inaccurate or misleading.
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Examples of Early Redemption Amount in a sentence

  • The redemption of the Certificates on the Maturity Date and, in the case of an automatic early redemption event, the Automatic Early Redemption Amount to be paid on the relevant Automatic Early Redemption Date, depend on the performance of the Underlyings.

  • The Automatic Early Redemption Amount will be equal to the SPS Automatic Early Redemption Payout.

  • The Automatic Early Redemption Amount will be an amount equal to: Automatic Early Redemption Payout 2200/1: 0 (zero).

  • Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date.

  • In the case of early redemption, the Early Redemption Amount will be determined pursuant to paragraph (g) above.

  • In such case, the Automatic Early Redemption Amount per Note payable on the Payment Date immediately following the Valuation Date “t” is equal to: Specified Denomination × (100% + Coupon3(t) × UpsideCondition2(t)) UpsideCondition2(t) = 1 if BasketPerf3 (t) ≥ H2(t) = 0 if not Where: Coupon3(t) means an interest rate as specified in the Final Terms.

  • In particular, if the value of the Underlying (or of the Spread in the case of Spread Certificates) with reference to an Early Redemption Valuation Period is lower, equal to or higher than Early Redemption Level (as indicated in the relevant Final Terms, the certificate will be automatically redeemed and the Securityholder will receive on the Early Payment Date the payment of the Early Redemption Amount.

  • On each Valuation Date indexed “t”, the Underlyings whose Individual Performances IndivPerf(i,t) are amongst the L(t) lowest Individual Performances and are lower than M(t), are removed from the Selection for the purpose of calculating the Automatic Early Redemption Amount and the Final Redemption Amount and other conditions.

  • If several Early Redemption Amounts are provided, the Final Terms will indicate the value or the relevant calculation methods in the relation to the "Early Redemption Amount in relation to the First Early Redemption Period", the "Early Redemption Amount in relation to the Second Early Redemption Period" and so on.


More Definitions of Early Redemption Amount

Early Redemption Amount. Market Value The information relating to the past and future performances of the Underlying(s) and volatility are available on the website, or Reuters or Bloomberg, as the case may be, specified in the table above. The provisions of the following Additional Terms and Conditions apply: Additional Terms and Conditions for Commodity Linked Notes general databases released publicly or by any other available information. Each of the Issuer and the Guarantor confirms that such information has been accurately reproduced and that, so far as it is aware and is able to ascertain from information published, no facts have been omitted which would render the reproduced information inaccurate or misleading.
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Early Redemption Amount. Principal Amount plus accrued interest
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Related to Early Redemption Amount

  • Optional L’installazione stabilmente fissata al veicolo fornita dalla casa costruttrice con supplemento al prezzo base di listino.

  • Valuta di denominazione valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature

  • Note si rilascia ricevuta o fattura relativa al pagamento del canone di locazione. Sig.ra Xxxxxxxxx Xxxxxxx

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Exchange Business Day means any Scheduled Trading Day on which each Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time;

  • Codice CPV principale 45233141-9

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula, provided that the Cash Amount shall not be less than zero: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded upwards to the next whole unit in the Underlying Currency. The Current Barrier Level on the Launch Date shall be 19,380 and shall be recalculated on each Reset Date, starting from the first Reset Date following the Listing Date The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 2% Current Spread: 2.5% Current Strike Level: Subject to adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) determined by the Calculation Agent, on each Exchange Business Day, in accordance with the following formula:

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Luogo di esecuzione si intende “l’intero territorio nazionale”; nello schema tipo 1.2

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.

  • Scheduled Trading Day Single Share Basis.

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • CAP COMUNE ……………………………………………………… PROV : : : codice fiscale : : : : : : : : : : : : : : : : : LUOGO DI NASCITA ………………………………………..…………………………….PROV : : : DATA DI NASCITA : : : : : : : : Tipo documento di identificazione : :: : indicare: 01 carta d’identità, 02 passaporto, 03 patente n.° documento : : : : : : : : : : : : : : : : : : : : : : : (allegare fotocopia in corso di validità)

  • FAC-SIMILE Gentile Cliente, il presente questionario ha lo scopo di acquisire, nel Suo interesse, informazioni necessarie a valutare l’adeguatezza del contratto che intende sottoscrivere alle Sue esigenze. Qualora Lei non intenda fornire tali informazioni, Le chiediamo gentilmente di sottoscrivere l’apposita “Dichiarazione di rifiuto di fornire le informazioni richieste”.

  • Issuer BNP Paribas Arbitrage Issuance B.V.

  • Periodo di osservazione Periodo di riferimento in base al quale viene determinato il rendimento finanziario della gestione separata, ad esempio dal primo gennaio al trentuno dicembre di ogni anno.

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Volatilità Grado di variabilità di una determinata grandezza di uno strumento finanziario (prezzo, tasso, ecc.) in un dato periodo di tempo.

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • Denominazione I Titoli (se del caso) saranno emessi al valore nominale di volta in

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Rating è un indicatore sintetico del grado di solvibilità di un soggetto (Stato o impresa) che emette strumenti finanziari di natura obbligazionaria ed esprime una valutazione circa le prospettive di rimborso del capitale e del pagamento degli interessi dovuti secondo le modalità ed i tempi previsti. Le due principali agenzie internazionali indipendenti che assegnano il rating sono Moody’s e Standard & Poor’s. Entrambe prevedono diversi livelli di rischio a seconda dell’emittente considerato: il rating più elevato (Aaa, AAA rispettivamente per le due agenzie) viene assegnato agli emittenti che offrono altissime garanzie di solvibilità, mentre il rating più basso (C per entrambe le agenzie) è attribuito agli emittenti scarsamente affidabili. Il livello base di rating affinché l’emittente sia caratterizzato da adeguate capacità di assolvere ai propri impegni finanziari (cosiddetto investment grade) è pari a Baa3 (Moody’s) o BBB- (Standard & Poor’s).

  • Liquidazione pagamento al Beneficiario della prestazione dovuta al verificarsi dell’evento assicurato.

  • Modulo di Adesione il documento che firma l’Assicurato e che contiene i suoi dati anagrafici, l’importo del premio dallo stesso dovuto e la durata della Polizza.