Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 8 (Events of Default), the Notes will be redeemed at the Early Redemption Amount calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; (ii) in the case of Notes (other than Zero Coupon Notes) 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 Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the Final Terms, at their nominal amount; or (iii) in the case of Zero Coupon Notes, at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 8 (Events of Default)10, the Notes each Note will be redeemed at the its Early Redemption Amount calculated as follows:
(i) in the case of Notes a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of Notes a Note (other than a Zero Coupon NotesNote 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 Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at their its nominal amount; or
(iii) in the case of a Zero Coupon NotesNote, at its Early Redemption Amount an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x 6 (1 + AY)y where:
Appears in 3 contracts
Samples: Supplemental Trust Deed (Cadbury Schweppes Public LTD Co), Supplemental Trust Deed (Cadbury Schweppes Public LTD Co), Supplemental Trust Deed (Cadbury Public LTD Co)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 8 (Events of Default)9, the Notes will be redeemed at the Early Redemption Amount calculated as follows:
(i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of Notes (other than Zero Coupon Notes) 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 Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the Final Terms, at their nominal amount; or
(iii) in the case of Zero Coupon Notes, at its Early Redemption Amount an amount (the Amortised Face Amount) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 I + AY)y where:: RP means the Reference Price;
Appears in 3 contracts
Samples: Agency Agreement (Equinor Asa), Agency Agreement (Statoil Asa), Agency Agreement (Statoil Asa)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 8 10 (Events of Default), the Notes each Note will be redeemed at the Early Redemption Amount calculated as follows:
(i) in the case of Notes a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of Notes a Note (other than a Zero Coupon NotesNote but including an Instalment 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 Notes are Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the Final Terms, at their its nominal amount; or
(iii) in the case of a Zero Coupon NotesNote, at its Early Redemption Amount an amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 2 contracts
Samples: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 8 (Events of Default)10, the Notes each Note will be redeemed at the its Early Redemption Amount calculated as follows:
(i) in the case of Notes a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;; or
(ii) in the case of Notes a Note (other than a Zero Coupon NotesNote 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 Notes are denominated, denominated at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, Terms at their its nominal amount; or
(iii) in the case of a Zero Coupon NotesNote, at its Early Redemption Amount an amount (the “Amortized Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x * (1 + AY)y AY)x where:
Appears in 1 contract
Samples: Agency Agreement (Royal Ahold)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 8 (Events of Default)9, the Notes will be redeemed at the Early Redemption Amount calculated as follows:
(i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of Notes (other than Zero Coupon Notes) 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 Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the Final Terms, at their nominal amount; or
(iii) in the case of Zero Coupon Notes, at 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 (Equinor Asa)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 8 (Events of Default), the Notes will be redeemed at the Early Redemption Amount calculated as follows:
(i) in the case of Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of Notes (other than Zero Coupon Notes) 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 Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the Final Terms, at their nominal amount; or
(iii) in the case of Zero Coupon Notes, at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:: RP means the Reference Price;
Appears in 1 contract
Samples: Agency Agreement (Equinor Asa)