Redemption by Instalments and Final Redemption. (i) Unless previously redeemed, purchased and cancelled as provided in this Condition 6 or the relevant Instalment Date (being one of the dates so specified hereon) is extended pursuant to the Issuer’s or Noteholder’s option in accordance with Condition 6(f) or 6(g), each Note that provides for Instalment Dates and Instalment Amounts shall be partially redeemed on each Instalment Date at the related Instalment Amount specified hereon. The outstanding principal amount of each such Note shall be reduced by the Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the principal amount of such Note, such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused on presentation of the related Receipt, in which case, such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount. (ii) Unless previously redeemed, purchased and cancelled as provided below or its maturity is extended pursuant to the Issuer’s or Noteholder’s option in accordance with Condition 6(f) or 6(g), each Note shall be finally redeemed on the Maturity Date specified hereon at its Redemption Amount (which, unless otherwise provided in the Additional Terms and Conditions of the Notes, is its principal amount) or, in the case of a Note falling within sub-paragraph (i) above, its final Instalment Amount.
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Samples: Debt Issuance Programme
Redemption by Instalments and Final Redemption. (i) Unless previously redeemed, purchased and cancelled as provided in this Condition 6 (Redemption Purchase and Options) or unless the relevant Instalment Date (being one of the dates so specified hereonin the Final Terms) is extended pursuant to the any Issuer’s or Noteholder’s Noteholders’ option in accordance with Condition 6(f6(d) or 6(g6(e), each Note that provides for Instalment Dates and Instalment Amounts shall be partially redeemed on each Instalment Date at the related Instalment Amount specified hereonin the Final Terms. The outstanding principal amount Nominal Amount of each such Note shall be reduced by the Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the principal amount Nominal Amount of such Note, such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused on presentation of the related Receipt, in which case, such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount.
(ii) Unless previously redeemed, purchased and cancelled as provided below or its maturity is extended pursuant to the Issuerany issuer’s or Noteholder’s Noteholders’ option in accordance with Condition 6(f6(d) or 6(g6(e), each Note shall be finally redeemed on the Maturity Date specified hereon in the Final Terms at its Final Redemption Amount (which, unless otherwise provided in the Additional Terms and Conditions of the Notes, is its principal amount) or, in the case of a Note falling within sub-paragraph (i) above, its final Instalment Amount.
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Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)
Redemption by Instalments and Final Redemption. (i) Unless previously redeemed, purchased and cancelled as provided in this Condition 6 or the relevant Instalment Date (being one of the dates so specified hereonin the Pricing Supplement) is extended pursuant to the any Issuer’s or Noteholder’s Noteholders’ option in accordance with Condition 6(f6(d) or 6(g6(e), each Note that provides for Instalment Dates and Instalment Amounts shall be partially redeemed on each Instalment Date at the related Instalment Amount specified hereonin the Pricing Supplement. The outstanding principal amount of each such Note shall be reduced by the Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the principal amount of such Note, such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused on presentation of the related Receipt, in which case, such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount.
(ii) Unless previously redeemed, purchased and cancelled as provided below or its maturity is extended pursuant to the any Issuer’s or Noteholder’s Noteholders’ option in accordance with Condition 6(f6(d) or 6(g6(e), each Note shall be finally redeemed on the Maturity Date specified hereon in the Pricing Supplement at its Redemption Amount (which, unless otherwise provided in the Additional Terms and Conditions of the NotesPricing Supplement, is its principal amount) or, in the case of a Note falling within sub-paragraph (i) above, its final Instalment Amount.
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Samples: Trust Deed (Intercontinental Hotels Group PLC /New/)
Redemption by Instalments and Final Redemption. (i) Unless previously redeemed, purchased and cancelled as provided in this Condition 6 or the relevant Instalment Date (being one of the dates so specified hereonin the Pricing Supplement) is extended pursuant to the any Issuer’s or Noteholder’s option in accordance with Condition 6(f6(d) or 6(g6(e), each Note that provides for Instalment Dates and Instalment Amounts shall be partially redeemed on each Instalment Date at the related Instalment Amount specified hereonin the Pricing Supplement. The outstanding principal nominal amount of each such Note shall be reduced by the Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the principal nominal amount of such Note, such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused on presentation of the related Receipt, in which case, such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount.
(ii) Unless previously redeemed, purchased and cancelled as provided below or its maturity is extended pursuant to the any Issuer’s or Noteholder’s option in accordance with Condition 6(f6(d) or 6(g6(e), each Note shall be finally redeemed on the Maturity Date specified hereon in the Pricing Supplement at its Final Redemption Amount (which, unless otherwise provided in the Additional Terms and Conditions of the Notesprovided, is its principal nominal amount) or, in the case of a Note falling within sub-paragraph (i) above, its final Instalment Amount.
(iii) Undated Subordinated Notes and Undated Subordinated Guaranteed Notes have no final maturity date and are only redeemable in accordance with the following provisions of this Condition 6 or Condition 10.
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Samples: Offering Circular
Redemption by Instalments and Final Redemption. (i) Unless previously redeemed, purchased and cancelled as provided in this Condition 6 or the relevant Instalment Date (being one of the dates so specified hereon) is extended deferred pursuant to the Issuer’s 's or any Noteholder’s 's option in accordance with Condition 6(f6(d) or 6(g6(e), each Note that provides for Instalment Dates and Instalment Amounts shall be partially redeemed on each Instalment Date at the related Instalment Amount specified hereonin the Pricing Supplement. The outstanding principal nominal amount of each such Note shall be reduced by the Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the principal nominal amount of such Note, such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused on presentation of the Note and related Receipt, in which case, such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount.
(ii) Unless previously redeemed, purchased and cancelled as provided below below, or its maturity is extended pursuant to the Issuer’s 's or any Noteholder’s 's option in accordance with Condition 6(f6(d) or 6(g6(e), each Note shall be finally redeemed on the Maturity Date specified hereon in the Pricing Supplement at its Redemption Amount (which, unless otherwise provided in the Additional Terms and Conditions of the Notes, Pricing Supplement is its principal nominal amount) or, in the case of a Note falling within sub-paragraph (i) above, its final Instalment Amount.
Appears in 1 contract
Samples: Trust Deed (Texas Utilities Co /Tx/)