Early Redemption Amounts. For the purpose of Condition 8.2 above and Condition 11.1: (a) each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount: (b) each Zero Coupon Note will be redeemed at an amount (the Amortised Face Amount) calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY)y where:
Appears in 2 contracts
Early Redemption Amounts. For the purpose of Condition 8.2 above 7.2, Condition 7.4 and Condition 11.17.5:
(a) each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount:; and
(b) each Zero Coupon Note will be redeemed at an amount (the Amortised Face Amount) calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY)y where:
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Early Redemption Amounts. For the purpose purposes of Condition 8.2 above Conditions 7(b), 7(c), 7(d) and Condition 11.112:
(ai) each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount:; and
(bii) each Zero Coupon Note will be redeemed at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY)y Amount=RP×(1+AY)Y where:
Appears in 1 contract
Samples: Fiscal Agency Agreement
Early Redemption Amounts. For the purpose of Condition 8.2 above and Condition 11.1:
(a) each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount:; and
(b) each Zero Coupon Note will be redeemed at an 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: Second Supplemental Agency Agreement
Early Redemption Amounts. For the purpose of Condition 8.2 above 7.2, Condition 7.4, Condition 7.5 and Condition 11.110:
(a) each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount:; and
(b) each Zero Coupon Note will be redeemed at an 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 8.2 above 6(b), Condition 6(d), Condition 9 and Condition 11.110:
(ai) each VPS Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount:; and
(bii) each Zero Coupon Note will be redeemed 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 1 contract
Samples: VPS Trustee Agreement
Early Redemption Amounts. For the purpose of Condition 8.2 Conditions 6.2 and 6.3 above and Condition 11.1:9 (Events of Default):
(a) each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount:; and
(b) each Zero Coupon Note will be redeemed at an amount (the Amortised Face Amount) calculated in accordance with the following formula: Early Redemption Amortised Face Amount = RP × x (1 + AY)y where:
Appears in 1 contract
Samples: Agency Agreement
Early Redemption Amounts. For the purpose of Condition 8.2 above 7.2, Condition 7.4, Condition 7.5 and Condition 11.110:
(a) each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount:; and
(b) each Zero Coupon Note will be redeemed 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 1 contract
Samples: Agency Agreement