Examples of Redemption Rate in a sentence
Make-whole Redemption Rate means the average of the number of quotations given by the Reference Dealers of the mid-market yield to maturity of the Reference Security on the third Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time (CET)).
Automatic Early Redemption Level: 100 % of the Strike Price as per the observation on each Automatic Early Redemption Valuation Date Automatic Early Redemption Rate: 100 % if the Share closes at or above the Strike Price on each Automatic Early Redemption Valuation Date.
Relevant EIB Redemption Rate means the Gross Redemption Yield (determined by reference to the middle market price) of the Relevant EIB Bonds.
Automatic Early Redemption Rate: 100 % if all Shares close at or above 100 % of the Share Initial on each Automatic Early Redemption Valuation Date.
The Make Whole Redemption Rate will be notified by the Issuer in accordance with Condition 15 (Notices).