Final Redemption Amount definition

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;
Final Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:
Final Redemption Amount. An amount (if any), in respect of each Security, rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the Cash Settlement Amount (as defined in the Swap Transaction Confirmation) received by the Issuer in its capacity as Party B (as defined in the Swap Transaction Confirmation) determined pursuant to the Swap Agreement. PROVISIONS RELATING TO SECURITY

Examples of Final Redemption Amount in a sentence

  • The obligation of the Guarantor under the Covered Bond Guarantee to pay any amounts in respect of the balance of the Final Redemption Amount not so paid will be deferred as described above.

  • Unless previously redeemed or purchased and cancelled as specified below, each Covered Bond will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms Document or Pricing Supplement in the relevant Specified Currency on the Final Maturity Date.

  • The Early Redemption Amount payable in respect of any Note (other than Notes described in (i) or (ii) above), upon redemption of such Note pursuant to Condition 6(c) or upon it becoming due and payable as provided in Condition 10, shall be the Final Redemption Amount unless otherwise specified in the Pricing Supplement.

  • Unless previously redeemed, or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms, subject as provided in Condition 7 (Payments).


More Definitions of Final Redemption Amount

Final Redemption Amount means, in respect of any Note, its Outstanding Principal Amount or such other amount as may be specified in, or determined in accordance with, the Conditions or the relevant Final Terms or Pricing Supplement, as applicable;
Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in the Final Terms;
Final Redemption Amount means, in respect of any Series of Covered Bonds, the principal amount of such Series.
Final Redemption Amount means, in relation to a Series of Securities, the Final Redemption Amount set out in the Issue Terms.
Final Redemption Amount means, in respect of any Note (other than Inflation Linked Notes), its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms provided that, in any case, such amount will be at least equal to the relevant par value. In respect of Inflation Linked Notes, the "Final Redemption Amount" means an amount different from the relevant par value as may be specified in the relevant Final Terms, provided that under no circumstances shall the Final Redemption Amount be less than the Nominal Amount of the Notes;
Final Redemption Amount means, in respect of any Series of Covered Bonds, the principal amount of such Series or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms.
Final Redemption Amount has the meaning given to it in the relevant Final Terms;