Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 (Payments – Bearer Notes).
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 10 (Payments – Payments—Bearer Notes) and Condition 11 (Payments—Registered Notes).
Appears in 2 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Listing Document Disclaimer
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 10 (Payments – Bearer NotesPayments).
Appears in 2 contracts
Samples: Fiscal Agency Agreement, Euro Medium Term Note Programme
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes each Note which is not an Undated Subordinated Note will be redeemed at their its Final Redemption Amount on the Maturity Date, subject as provided in Condition Conditions 12 (Payments – Bearer Notes) and 13 (Payments – Registered Notes). If such Note is an Undated Subordinated Note, it has no final maturity and is only redeemable in accordance with the following provisions of this Condition 11 or Condition 15(b) (Events of Default relating to Subordinated Notes).
Appears in 2 contracts
Samples: Announcement and Listing Documents, Announcement and Listing Documents Disclaimer
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 (Payments – Bearer NotesPayments).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 (Payments – - Bearer Notes), Condition 13 (Payments - Registered Notes) and Condition 14 (Payments - VPS Notes).
Appears in 1 contract
Samples: Euro Medium Term Note Programme
Scheduled redemption. Unless previously redeemed, converted, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount principal amount on the Maturity Date, subject as provided in Condition 12 8 (Payments – Bearer NotesPayments).
Appears in 1 contract
Samples: Trust Deed (Bema Gold Corp /Can/)
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 10 (Payments – - Bearer Notes).Notes).
Appears in 1 contract
Samples: Euro Medium Term Note Programme
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 11 (Payments – Bearer NotesPayments).
Appears in 1 contract
Samples: Trust Deed (Upm Kymmene Corp)
Scheduled redemption. Unless previously redeemed, or purchased and cancelledcancelled in accordance with Condition 10(j) (Cancellation), the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 11 (Payments – Bearer NotesPayments).
Appears in 1 contract
Samples: Trust Deed (Intercontinental Hotels Group PLC /New/)
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 10 (Payments – — Bearer Notes) and Condition 11 (Payments — Registered Notes).
Appears in 1 contract
Samples: Listing Document Disclaimer