Examples of Redemption Valuation Date in a sentence
Not less than 30 days prior to the next occurring Optional Redemption Valuation Date.
Automatic Redemption for CREST Reasons If on any date notice is received by or on behalf of the Issuer that a Certificateholder has or will cease to have an account with CREST, any Certificates held by such Certificateholder shall be automatically redeemed as if such Certificateholder had delivery a redemption notice on such date (or if that date is not an Eligible Redemption Valuation Date, the next Eligible Redemption Valuation Date) and Cash Settlement shall apply to such redemption.
Certificateholder Optional Redemption The Issuer shall at the option of a Certificateholder, redeem some or all of the Certificate held by such Certificateholder in respect of any Eligible Redemption Valuation Date by payment of the relevant Cash Amount on the relevant Settlement Date ("Cash Settlement"), unless it is specified in the redemption notice:1.
The Exercise Date will be subject to the same adjustments provided for the Redemption Valuation Date.
Not less than ten (10) calendar days prior to the contemplated Optional Redemption Valuation Date.