Common use of Early Redemption Amounts Clause in Contracts

Early Redemption Amounts. For the purpose of Condition 6.2, Condition 6.5, Condition 6.6 and Condition 9, each Note will be redeemed at its Early Redemption Amount calculated as follows: (a) in the case of a Note with a Final Redemption Amount equal to the Issue Price of the first Tranche of the Series, at the Final Redemption Amount thereof; (b) in the case of a Note (other than a Zero Coupon Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price of the first Tranche of the Series, at the amount specified in the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or (c) in the case of a Zero Coupon Note, at an Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY)y where:

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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Early Redemption Amounts. For the purpose of Condition 6.24.4 (Inflation Linked Note Provisions), Condition 6.5, Condition 6.6 6.2 (Redemption for tax reasons) above and Condition 99 (Events of Default), each Note will be redeemed at its Early Redemption Amount calculated as follows: (a) in the case of a Note with a Final Redemption Amount equal to the Issue Price of the first Tranche of the Series, at the Final Redemption Amount thereof; (b) in the case of a Note (other than a Zero Coupon Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price of the first Tranche of the Series, at the amount specified in the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or (c) in the case of a Zero Coupon Note, at an Early Redemption Amount amount calculated in accordance with the following formula: Early Redemption Amount = RP × x (1 + AY)y where:: RP means the Reference Price;

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Early Redemption Amounts. For the purpose of Condition 6.24.3 (Inflation Linked Note Provisions), Condition 6.5, Condition 6.6 6.2 (Redemption for tax reasons) above and Condition 99 (Events of Default), each Note will be redeemed at its Early Redemption Amount calculated as follows: (a) in the case of a Note with a Final Redemption Amount equal to the Issue Price of the first Tranche of the Series, at the Final Redemption Amount thereof; (b) in the case of a Note (other than a Zero Coupon Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price of the first Tranche of the Series, at the amount specified in the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or (c) in the case of a Zero Coupon Note, at an Early Redemption Amount amount calculated in accordance with the following formula: Early Redemption Amount = RP × x (1 + 1 AY)y where:

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Early Redemption Amounts. For the purpose of Condition 6.2, Condition 6.5, Condition 6.6 paragraph (b) above and Condition 9, each Note will be redeemed at its Early Redemption Amount calculated as follows: (ai) in the case of a Note with a Final Redemption Amount equal to the Issue Price of the first Tranche of the SeriesPrice, at the Final Redemption Amount thereof; (bii) in the case of a Note (other than a Zero Coupon Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price of the first Tranche of the Series, at the amount specified in the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or (ciii) in the case of a Zero Coupon Note, at an Early Redemption Amount 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: Agency Agreement, Agency Agreement

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Early Redemption Amounts. For the purpose of Condition 6.2, Condition 6.5, Condition 6.6 7.2 (Redemption for tax reasons) and Condition 910 (Events of Default), each Note will be redeemed at its Early Redemption Amount calculated as follows: (a) in the case of a Note with a Final Redemption Amount equal to the Issue Price of the first Tranche of the Series, at the Final Redemption Amount thereof; (b) in the case of a Note (other than a Zero Coupon Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price of the first Tranche of the Series, at the amount specified in the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or (c) in the case of a Zero Coupon Note, at an Early Redemption Amount amount (the "Amortised Face Amount") calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY)y where:

Appears in 1 contract

Samples: Agency Agreement

Early Redemption Amounts. For the purpose of Condition 6.2, Condition 6.5, Condition 6.6 8.2 above and Condition 911, each Note will be redeemed at its Early Redemption Amount calculated as follows: (a) in the case of a Note with a Final Redemption Amount equal to the Issue Price of the first Tranche of the Series, at the Final Redemption Amount thereof; (b) in the case of a Note (other than a Zero Coupon Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price of the first Tranche of the Series, at the amount specified in the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or (c) in the case of a Zero Coupon Note, at an its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP × x (1 + AY)y where:

Appears in 1 contract

Samples: Agency Agreement

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