Call Redemption Amount definition

Call Redemption Amount per Note means the higher of (a) the principal amount per Note and (b) the Make-Whole Amount per Note. The “Make-Whole Amount” will be an amount calculated by the Paying Agent on the Redemption Calculation Date by discounting the principal amount and the remaining interest payments to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate plus 65 basis points.
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Call Redemption Amount means EUR 101,000 per Specified Denomination.
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Call Redemption Amount means, in respect of an exercise of the Call Option, an amount equal to the applicable Call Proportion of the then outstanding principal amount ofthe Charged Assets (multiplied by 100% minus the DPP Percentage) (in each case, after reducing the outstanding principal amount by any Amortisation Amount due on such date).
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Examples of Call Redemption Amount in a sentence

  • References in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: the Final Redemption Amount of the Notes; the Call Redemption Amount of the Notes; and any premium and any other amounts which may be payable under or in respect of the Notes.

  • If “Issuer Call Option” is applicable, the Issuer may, upon delivering a Notice of Redemption within the Issuer Call Option Period, redeem all or part of the Notes at their Call Redemption Amount on the Call Redemption Date specified in such notice.

  • The Issuer may, upon notice given in accordance with subparagraph (b), redeem the Notes in whole, but not in part, on the Call Redemption Date(s) at the applicable Call Redemption Amount together with accrued distributions, if any, to, but excluding, the (relevant) Call Redemption Date.

  • The Issue Terms may specify that the Issuer has the option to redeem all or some of the Securities on the Optional Call Redemption Date(s) at the Optional Call Redemption Amount together with interest to (but excluding) the date of redemption.

  • Applicable: Redemption Payout Condition 4 Call Redemption Amount applies.

  • References in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: the Final Redemption Amount of the Notes; the Early Redemption Amount of the Notes; [if redeemable at the option of the Issuer for other than tax reasons insert: the Call Redemption Amount of the Notes;] [if redeemable at the option of the Holder insert: the Put Redemption Amount of the Notes;] and any premium and any other amounts which may be payable under or in respect of the Notes.

  • Reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: the Final Redemption Amount of the Notes; [If redeemable at the option of Issuer for other than taxation reasons the following applies: the Call Redemption Amount of the Notes,] [If redeemable at the option of the Holder the following applies: the Put Redemption Amount of the Notes,] and any premium and any other amounts which may be payable under or in respect of the Notes.

  • As Share B is the worst performing Reference Item, the Call Performance of Share B is used to calculate the Worst of Call Redemption Amount.

  • Performance of Basket of Underlying Equities, explanation of effect on value of investment and associated risks and other information concerning the Basket of Underlying Equities:The Call Redemption Amount of the Note issued at 10 % above par, is linked to the performance of the underlying basket of stocks.

  • The Issue Terms may specify that the Issuer has the option to redeem all or some of the Notes on the Optional Call Redemption Date(s) at the Optional Call Redemption Amount together with interest to (but excluding) the date of redemption.


More Definitions of Call Redemption Amount

Call Redemption Amount means, in the event of the determination of a Call Redemption Date within the period
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Call Redemption Amount per Security means [[currency] [amount]] [with respect to an Early [Call] Redemption Date means the amount specified as such with respect to the relevant Early [Call] Redemption Date in § 5 paragraph 1].
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Call Redemption Amount per Bond means the higher of (i) the principal amount per Bond and
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Call Redemption Amount per Bond means the higher of (i) the principal amount per Bond and (ii) the Make-Whole Amount per Bond. Der "Abgezinste Marktpreis (Make-Whole Amount)" wird von der Zahlstelle am Rückzahlungs-Berechnungstag berechnet, indem der Nennbetrag und die verbleibenden Zinszahlungen bis zum Fälligkeitstag auf jährlicher Basis unter Zugrundelegung eines Jahres mit 365 bzw. 366 Tagen und der Zahl der tatsächlich in dem Jahr verstrichenen Tage und mit der Bund-Rendite (wie nachstehend definiert) plus 50 Basispunkte abgezinst werden. The "Make-Whole Amount" will be an amount calculated by the Paying Agent on the Redemption Calculation Date by discounting the principal amount and the remaining interest payments to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate (as defined below) plus 50 basis points. "Bund-Rendite" meint den Durchschnittswert von vier Quotierungen von Referenzbanken für die Mid-market Jahresrendite der Referenzverbindlichkeit (wie nachstehend definiert) am vierten Geschäftstag vor dem Rückzahlungs- Berechnungstag um 11.00 Uhr Mitteleuropäischer Zeit. The "Bund Rate" shall be the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth (4th) Business Day preceding the Make-Whole Redemption Date at 11.00 a.m. (Central European time (CET)) Sofern die Referenzverbindlichkeit zu diesem Zeitpunkt nicht mehr aussteht, wird die Zahlstelle am dritten Geschäftstag vor dem Rückzahlungs-Berechnungstag um 11.00 Uhr Mitteleuropäischer Zeit ein Ähnliches Wertpapier (wie nachstehend definiert) bestimmen und die Emittentin und die Anleihegläubiger gemäß § 14 davon informieren. If the Reference Security is no longer outstanding, a Similar Security will be chosen by the Principal Paying Agent at 11.00 a.m. (CET) on the third (3rd) business day in London preceding the Make-Whole Redemption Date, quoted in writing by the Paying Agent to the Issuer and notified to the Bondholders in accordance with § 14.
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Call Redemption Amount per Note means the higher of (i) the principal amount per Note and
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Related to Call Redemption Amount

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • 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;

  • 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.

  • 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;

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

  • 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.

  • Optional Redemption Amount (Call) 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;

  • Make-Whole Redemption Amount means the sum of:

  • 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;

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

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

  • 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;

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • 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.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

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

  • Optional Redemption Price means $25,000 per share 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 plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Final Redemption Value means the Underlying Reference Value.

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Early Redemption Amount (Tax) 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;

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

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

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