Redemption at maturity. Unless previously redeemed or purchased and cancelled as provided below, the Issuer will redeem the Notes at their principal amount on the Interest Payment Date falling in July 2024.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as provided belowcancelled, the Issuer will redeem the Notes at their on 31 July 2028 (the “Maturity Date”), in an amount equal to the principal amount on (the Interest Payment Date falling in July 2024“Final Redemption Amount”).
Appears in 1 contract
Samples: Trust Deed
Redemption at maturity. Unless previously redeemed or purchased and cancelled as provided below, the Issuer will redeem the Notes at their principal amount on the Interest Payment Date falling in July 2024June 2023.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as provided below, the Issuer will redeem the Notes at their principal amount on 4 September 2031 (the Interest Payment Date falling in July 2024Maturity Date).
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as provided below, the Issuer will redeem the Notes at their principal amount on the Interest Payment Date falling in July 20244 November 2023.
Appears in 1 contract
Samples: Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as provided below, the Issuer will redeem the Notes at their principal amount on 29 June 2028 (the Interest Payment Date falling in July 2024“Maturity Date”).
Appears in 1 contract
Samples: Fiscal Agency Agreement
Redemption at maturity. Unless previously redeemed or purchased and cancelled as provided below, the Issuer will redeem the Notes at their principal amount on 15 September 2026 (the Interest Payment Date falling in July 2024Maturity Date).
Appears in 1 contract
Samples: Agency Agreement (Partnerre LTD)
Redemption at maturity. Unless previously redeemed in full or purchased and cancelled as provided below, the Issuer will redeem the Notes at their principal amount respective Principal Amount Outstanding on the Interest Payment Date falling in July 20242060 (the "Final Maturity Date").
Appears in 1 contract
Samples: Trust Deed