At Maturity. Unless previously redeemed or purchased and cancelled as specified below, Notes will be redeemed by the Issuer at their Final Redemption Amount in the relevant Specified Currency on the Maturity Date specified in the applicable Pricing Supplement (in the case of a Note other than a Floating Rate Note) or on the Interest Payment Date falling in the Redemption Month specified in the applicable Pricing Supplement (in the case of a Floating Rate Note).
Appears in 19 contracts
Samples: Entrustment Agreement, Entrustment Agreement, Entrustment Agreement
At Maturity. Unless previously redeemed or purchased and cancelled as specified below, Notes each Note (including each Index Fixed Redemption Note and Dual Currency Redemption Note) will be redeemed by the Issuer at their its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Pricing Supplement in the relevant Specified Currency on the Maturity Date specified in the applicable Pricing Supplement (in the case of a Note other than a Floating Rate Note) or on the Interest Payment Date falling in the Redemption Month specified in the applicable Pricing Supplement (in the case of a Floating Rate Note)Date.
Appears in 2 contracts
Samples: Supplemental Agency Agreement (Royal Ahold), Agency Agreement (Royal Ahold)
At Maturity. Unless previously redeemed or purchased and cancelled as specified below, Notes each Note will be redeemed by the Issuer at their its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Pricing Supplement (in the case of a Note other than a Floating Rate Note) or on the Interest Payment Date falling in on or about the Redemption Month specified in the applicable Pricing Supplement Maturity Date (in the case of a Floating Rate Note).
Appears in 1 contract
At Maturity. Unless previously redeemed or purchased and cancelled as specified below, Notes will be redeemed by the Issuer at their Final Redemption Amount in the relevant Specified Currency on the Maturity Date otherwise specified in the applicable Pricing Supplement and unless previously redeemed, or purchased and cancelled, each Note will be redeemed by the Bank at its final redemption amount specified in the applicable Pricing Supplement in the relevant Specified Currency (subject to the provisions of Condition 6) on the Maturity Date (in the case of a Note other than a Floating Rate Note) or on the Floating Interest Payment Date falling in the Redemption Month specified in the applicable Pricing Supplement (in the case of a Floating Rate Note).
Appears in 1 contract
Samples: Indenture (Banco Rio De La Plata)