Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note upon redemption of such Note pursuant to Condition 7(c) (Redemption for Taxation Reasons) or upon it becoming due and payable as provided in Condition 11 (Events of Default) shall be the amount calculated as provided below (such amount, the “Amortised Face Value” of such Note).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, www.adr.it
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note Note, upon redemption of such Note pursuant to Condition 7(c6(c), Condition 6(d) (Redemption for Taxation Reasonsor Condition 6(e) or upon it becoming due and payable as provided in Condition 11 (Events of Default) 10 shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified hereon.
Appears in 2 contracts
Samples: Agency Agreement (Tele2 Ab), Agency Agreement (Tele2 Ab)
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note Note, the Early Redemption Amount of which is not linked to an index and/or a formula, upon redemption of such Note pursuant to Condition 7(c) (Redemption for Taxation Reasons6(c) or upon it becoming due and payable as provided in Condition 11 (Events of Default) 10 shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified hereon.
Appears in 2 contracts
Samples: Agency Agreement, Terms And
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note Note, the Early Redemption Amount of which is not linked to an index and/or a formula, upon redemption of such Note pursuant to Condition 7(c) (Redemption for Taxation Reasons6(c) or upon it becoming due and payable as provided in Condition 11 (Events of Default) 10, shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified in the Pricing Supplement.
Appears in 2 contracts
Samples: Offering Circular, Offering Circular
Zero Coupon Notes. (A) A. The Early Redemption Amount payable in respect of any Zero Coupon Note Note, upon redemption of such Note pursuant to Condition 7(c), Condition 7(d) (Redemption for Taxation Reasonsor Condition 7(e) or upon it becoming due and payable as provided in Condition 11 (Events of Default) shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note).Note unless otherwise specified in the relevant Final Terms
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note Note, the Early Redemption Amount of which is not linked to an index and/or a formula, upon redemption of such Note pursuant to Condition 7(c) (Redemption for Taxation Reasons5(c) or upon it becoming due and payable as provided in Condition 11 (Events of Default) 9 shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified hereon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement (Schneider Electric Sa)
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note upon redemption of such Note pursuant to Condition 7(c) (Redemption for Taxation Reasons5(c) or upon it its becoming due and payable as provided in Condition 11 (Events of Default) 9 shall be the amount calculated as provided below (such amount, the “Amortised Face Value” of such Note)below.
Appears in 1 contract
Samples: Agency Agreement
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note upon redemption of such Note pursuant to Condition 7(c6(c), Condition 6(d) (Redemption for Taxation Reasonsor Condition 6(g) or upon it becoming due and payable as provided in Condition 11 (Events of Default) 10 shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified hereon.
Appears in 1 contract
Samples: Agency Agreement
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note upon redemption of such Note pursuant to Condition 7(c6(c) (Redemption for Taxation Reasons) or upon it becoming due and payable as provided in Condition 11 10 (Events of Default) shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified in the relevant Final Terms.
Appears in 1 contract
Samples: africanbank.co.za
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note upon redemption of such Note pursuant to Condition 7(c6(c) (Redemption for Taxation Reasons) or upon it becoming due and payable as provided in Condition 11 10 (Events of Default) shall be the amount calculated as provided below (such amount, the “Amortised Face Value” of such Note).
Appears in 1 contract
Samples: Agency Agreement
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note Note, the Early Redemption Amount of which is not linked to an index and/or a formula, upon redemption of such Note pursuant to Condition 7(c6(c) (Redemption for Taxation Reasons) or upon it becoming due and payable as provided in Condition 11 11 (Events of Default) shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified in the Final Terms.
Appears in 1 contract
Samples: PPL Corp
Zero Coupon Notes. (A) The Early Redemption Amount payable in respect of any Zero Coupon Note Note, the Early Redemption Amount of which is not linked to an index and/or a formula, upon redemption of such Note pursuant to Condition 7(c6(c), Condition 6(d) (Redemption for Taxation Reasonsor Condition 6(e) or upon it becoming due and payable as provided in Condition 11 (Events of Default) 10 shall be the amount Amortised Face Amount (calculated as provided below (such amount, the “Amortised Face Value” below) of such Note)Note unless otherwise specified hereon.
Appears in 1 contract
Samples: www.czbank.com