Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 11, each Note will be redeemed at its Early Redemption Amount calculated as follows: (i) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; (ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement or, if no such amount or manner is so specified in the applicable Pricing Supplement, at its nominal amount; or (iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 9 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Listing Document, Announcement and Listing Document Disclaimer
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 11, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(i) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement or, if no such amount or manner is so specified in the applicable Pricing Supplement, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 6 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Listing Document, Announcement and Listing Document Disclaimer
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 11, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(i) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue PricePrice of the first Tranche of the Series, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which of the Note is denominatedfirst Tranche of the Series, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement or, if no such amount or manner is so specified in the applicable Pricing Supplement, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 2 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Disclaimer
Early Redemption Amounts. For the purpose of paragraph (b) Conditions 6.2, 6.3, 6.4 above and Condition 119, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(ia) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereofthereof less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs;
(iib) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement Final Terms or, if no such amount or manner is so specified in the applicable Pricing SupplementFinal Terms, at its nominal amountamount less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs; or
(iiic) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formulaformula less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs: Early Redemption Amount = RP x * (1 + AY)y 1+AY)^y where:
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 11, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(i) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue PricePrice of the first Tranche of the Series, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which of the Note is denominatedfirst Tranche of the Series, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement or, if no such amount or manner is so specified in the applicable Pricing Supplement, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x × (1 + AY)y where:
Appears in 2 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Listing Document
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 11, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(i) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement or, if no such amount or manner is so specified in the applicable Pricing Supplement, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x × (1 + AY)y where:
Appears in 2 contracts
Samples: Announcement and Listing Document, Announcement and Listing Documents
Early Redemption Amounts. For the purpose of paragraph (b) Conditions 6.2, 6.3, 6.4 above and Condition 119, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(ia) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereofthereof less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs;
(iib) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement Final Terms or, if no such amount or manner is so specified in the applicable Pricing SupplementFinal Terms, at its nominal amountamount less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs; oror
(iiic) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formulaformula less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs: Early Redemption Amount = RP x * (1 + AY)y 1+AY)^y where:
Appears in 1 contract
Samples: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) Conditions 6.2, 6.3, 6.4 above and Condition 119, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(ia) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereofthereof less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs;
(iib) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement Final Terms or, if no such amount or manner is so specified in the applicable Pricing SupplementFinal Terms, at its nominal amountamount less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs; or
(iiic) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: formula less, if specified as applicable in the applicable Final Terms, Early Redemption Unwind Costs: Early Redemption Amount = RP x * (1 + AY)y 1+AY)^y where:
Appears in 1 contract
Samples: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph Condition 8.2 (bRedemption for tax reasons) above and Condition 1111 (Events of Default), each Note will be redeemed at its Early Redemption Amount calculated as follows:
(ia) in the case of a Note (other than a Zero Coupon Note, an Instalment Note and a Partly Paid Note) with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(iib) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and a Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a Specified Currency other than that in which the Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Pricing Supplement Final Terms or, if no such amount or manner is so specified in the applicable Pricing SupplementFinal Terms, at its nominal amount; or
(iiic) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x 𝑅𝑃 × (1 + AY)y where:𝐴𝑌)𝑦
Appears in 1 contract
Samples: Fiscal Agency Agreement