Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 16 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 9 contracts
Samples: Supplemental Agency Agreement, Agency Agreement, Not Specified in the Provided Text
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 9 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the relevant Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 9 contracts
Samples: Agency Agreement, Supplemental Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note (including each Index Linked Redemption Note and Dual Currency Redemption Note) will be redeemed by the relevant Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 5 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Supplemental Trust Deed (Cadbury Schweppes Public LTD Co)
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms or, in the case of each Note which is an Inflation Linked Redemption Note, determined in accordance with Condition 6.10 (Calculation of Inflation Linked Redemption) in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms Pricing Supplement in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsPricing Supplement.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc)
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date Date, each as specified in the applicable Final Terms.
Appears in 4 contracts
Samples: Supplemental Trust Deed, Eighth Supplemental Trust Deed, Seventh Supplemental Trust Deed
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms (which, in the case of Notes other than Zero Coupon Notes or Exempt Notes, shall be an amount equal to at least 100 per cent. of its nominal amount) in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note Bond will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified belowbelow or (if applicable, pursuant to Condition 7.12 or Condition 7.13) substituted, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms Amount, in the relevant Specified Currency on the Maturity Date Date, in each case, as specified in the applicable Final Terms.
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer in the Specified Currency at its Final Redemption Amount plus interest (if any) specified in, or determined in the applicable Final Terms in manner specified in, the relevant Specified Currency Applicable Pricing Supplement on the Maturity Date specified in the applicable Final TermsDate.
Appears in 2 contracts
Samples: Domestic Medium Term Note Programme, Domestic Medium Term Note Programme
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms or (in the case of Exempt Notes) the applicable Pricing Supplement in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsTerms or (in the case of Exempt Notes) the applicable Pricing Supplement.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note (including each Index Linked Redemption Note and Dual Currency Redemption Note) will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms Pricing Supplement in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 2 contracts
Samples: Announcement and Disclaimer, Announcement and Listing Document Disclaimer
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms and in the relevant Specified Currency on the Maturity Date in each case as specified in the applicable Final Terms.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at 100 per cent. of its Final Redemption Amount specified in the applicable Final Terms nominal amount in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 1 contract
Samples: Trust Deed
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms Pricing Supplement in (except as provided in Conditions 7.8 and 7.9) the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsPricing Supplement.
Appears in 1 contract
Samples: Supplemental Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified belowbelow or (pursuant to Condition 4(m)) substituted, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms Pricing Supplement in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsPricing Supplement.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the relevant Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 1 contract
Samples: Euro Medium Term Note Programme
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note (including each Index Linked Redemption Note and Dual Currency Redemption Note) will be redeemed by the relevant Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms Pricing Supplement in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.Date. Back to Contents
Appears in 1 contract
Samples: Fourth Supplemental Trust Deed (Cadbury Schweppes Public LTD Co)
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable relevant Final Terms in the relevant Specified Currency on the Maturity Date Date, subject as provided in Condition 5.1 (Method of payment) and Condition 5.2 (Payments in respect of Registered Notes), specified in the applicable relevant Final Terms.
Appears in 1 contract
Samples: Trust Deed
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount (which, subject to any purchase, cancellation, early redemption or repayment, expressed as the amount per Calculation Amount specified in the applicable relevant Final Terms Terms, is its nominal amount) in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms or Pricing Supplement in (except as provided in Conditions 7.8 and 7.9) the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsTerms or Pricing Supplement.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified belowbelow or (pursuant to Condition 7(n)) substituted, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms or the Drawdown Prospectus (as the case may be) in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsTerms or the Drawdown Prospectus (as the case may be).
Appears in 1 contract
Samples: Fiscal Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note (including each Index Linked Redemption Note and Dual Currency Redemption Note) will be redeemed by the relevant Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms Pricing Supplement in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 1 contract
Samples: Trust Deed (Telecom Italia S P A)
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms (which, in the case of Notes other than Zero Coupon Notes or Exempt Notes, shall be an amount equal to at least 100 per cent. of its nominal amount) in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.Terms.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final the Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Final Maturity Date specified in the applicable Final TermsDate.
Appears in 1 contract
Samples: Supplemental Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified belowbelow or (if applicable, pursuant to Condition 7.11 or Condition 7.12) substituted, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in (except as provided in Conditions 7.8 and 7.9) the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as specified below, each Note (including each Index Linked Redemption Note and Dual Currency Redemption Note) will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final TermsDate.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed redeemed, or purchased repurchased and cancelled as specified belowcancelled, each Note will shall be redeemed by at the Issuer at its Final Redemption Amount amount specified in the applicable Final Terms Supplement in the relevant Specified Currency on the Final Maturity Date specified in (the applicable “Final TermsRedemption Amount”).
Appears in 1 contract
Samples: Structured Notes Agreement