Automatic Early Redemption Determination Date definition

Automatic Early Redemption Determination Date means each of (i) 11 September 2024, (ii) 11 December 2024, (iii) 11 March 2025, (iv) 11 June 2025 and (v) 11 September 2025, in each case subject to adjustment for non-business days; “Knock-in Value” means, in respect of an Automatic Early Redemption Determination Date, the Relevant Underlying Value of the worst performing Index as of such Automatic Early Redemption Determination Date; “Relevant Underlying Value” means, in respect of an Index, the value of such Index, as determined according to the Value Determination Terms specified below; “Automatic Early Redemption Dates” means each of (i) 18 September 2024, (ii) 18 December 2024, (iii) 18 March 2025, (iv) 18 June 2025 and (v) 18 September 2025, in each case subject to adjustment for non-business days; “Calculation Amount” means USD 2,000; “Specified Rate” means 100.00 per cent.; “Strike Date” means 11 December 2023; “Initial Reference Value” means in respect of an Index, the Relevant Underlying Value in respect of such Index as of (i) in respect of the NKY Index, 12 December 2023, (ii) otherwise, the Strike Date; and the Automatic Early Redemption Determination Dates and the corresponding Autocall Barrier Values are as set out in the table below:. Automatic Early Redemption Determination DateAutocall Barrier Value11 September 2024100 per cent. of the Initial Reference Value11 December 202495 per cent. of the Initial Reference Value11 March 202590 per cent. of the Initial Reference Value11 June 202590 per cent. of the Initial Reference Value11 September 202585 per cent. of the Initial Reference Value Redemption at Maturity:SINGLE BARRIER FINAL REDEMPTIONIf, on the Determination Date, the Determination Agent determines that the Knock-in Value is greater than or equal to the Final Redemption Barrier Value, the Issuer will pay an amount per Calculation Amount equal to the product of the Calculation Amount and the Specified Rate 1.In all other cases, the Issuer will pay an amount per Calculation Amount equal to the product of (i) the Calculation Amount and (ii) the sum of (a) the Specified Rate 2 and (b) the product of (1) the Participation Rate and (2) the value which is the Final Reference Value of the worst performing Index divided by the Applicable Initial Reference Value of the worst performing Index.Where:
Sample 1
Automatic Early Redemption Determination Date means each of (i) 15 August 2024, (ii) 15 November 2024, (iii) 18 February 2025, (iv) 15 May 2025 and (v) 15 August 2025, in each case subject to adjustment for non-business days; “Knock-in Value” means, in respect of an Automatic Early Redemption Determination Date, the Relevant Underlying Value of the worst performing Index as of such Automatic Early Redemption Determination Date; “Relevant Underlying Value” means, in respect of an Index, the value of such Index, as determined according to the Value Determination Terms specified below; “Automatic Early Redemption Dates” means each of (i) 22 August 2024, (ii) 22 November 2024, (iii) 25 February 2025, (iv) 22 May 2025 and (v) 22 August 2025, in each case subject to adjustment for non-business days; “Calculation Amount” means USD 1,000; “Specified Rate” means 100.00 per cent.; “Strike Date” means 15 November 2023; “Initial Reference Value” means in respect of an Index, the Relevant Underlying Value in respect of such Index as of (i) in respect of The Nikkei 225 Index and S&P(R) ASX 200 Index, 16 November 2023, (ii) otherwise, the Strike Date; and the Automatic Early Redemption Determination Dates and the corresponding Autocall Barrier Values are as set out in the table below:.
Sample 1
Automatic Early Redemption Determination Date means each of (i) 15 December 2026, (ii) 15 December 2027, (iii) 15 December 2028, (iv) 17 December 2029 and (v) 16 December 2030, in each case subject to adjustment for non-business days; “Determination Agent” means Morgan Stanley & Co. International plc; “Knock-in Value” means, in respect of an Automatic Early Redemption Determination Date, the Relevant Underlying Value of the worst performing Index as of such Automatic Early Redemption Determination Date; “Relevant Underlying Value” means, in respect of an Index, the value of the such Index, as determined according to the Value Determination Terms specified below; “Automatic Early Redemption Dates” means each of (i) 22 December 2026, (ii) 22 December 2027, (iii) 22 December 2028, (iv) 24 December 2029 and (v) 23 December 2030, in each case subject to adjustment for non-business days; “Calculation Amount” means CHF 1,000; “Automatic Early Redemption Rate” means, in respect of the Automatic Early Redemption Determination Date scheduled to fall on: (i) 15 December 2026, 19.50 per cent.; (ii) 15 December 2027,26.00 per cent.; (iii) 15 December 2028, 32.50 per cent.; (iv) 17 December 2029, 39.00 per cent.; and (v) 16 December 2030, 45.50 per cent.; “Strike Date” means 15 December 2023; “Specified Rate” means 100.00 per cent. “Autocall Barrier Value” means, in respect of each Index, 100.00 per cent. of the Initial Reference Value of such Index.Redemption at Maturity:DUAL BARRIER FINAL REDEMPTION 3If:
Sample 1

Examples of Automatic Early Redemption Determination Date in a sentence

  • Redemption Event occurs if: the Knock-in Value as of the relevant Automatic Early Redemption Determination Date is greater than or equal to the Autocall Barrier Value in respect of such Automatic Early Redemption Determination Date.

  • Specific Adjustment": − Relevant Automatic Early Redemption Determination Date: The Applicable Date corresponding to such Scheduled Automatic Early Redemption Date.

  • Redemption Event occurs if: the Knock-in Value as of the relevant Automatic Early Redemption Determination Date greater than or equal to the Autocall Barrier Value in respect of such Automatic Early Redemption Determination Date.

  • Automatic Early Redemption Specified Day(s) for the purposes of "Second Automatic Early Redemption Date Specific Adjustment": - Relevant Automatic Early Redemption Determination Date: Not Applicable.


More Definitions of Automatic Early Redemption Determination Date

Automatic Early Redemption Determination Date means 22 October 2024; “Initial Reference Value”, in respect of each Share, means the Relevant Underlying Value in respect of such Share as of the Strike Date; “Knock-in Value” means the Relevant Underlying Value of the worst performing Share as of the Automatic Early Redemption Determination Date; “Relevant Underlying Value” means the value of the relevant Share, determined according to the Value Determination Terms specified below; “Automatic Early Redemption Date” means 29 October 2024; “Calculation Amount” means EUR 5,000; “Specified Rate” means 100.00 per cent.; “Strike Date” means 22 January 2024; and “Autocall Barrier Value” means, in respect of each Share, 100 per cent. of the Initial Reference Value.Redemption at Maturity:SINGLE BARRIER FINAL REDEMPTIONIf, on the Determination Date, the Determination Agent determines that the Knock-in Value is greater than or equal to the Final Redemption Barrier Value, the Issuer will pay an amount per Calculation Amount equal to the product of the Calculation Amount and the Specified Rate 1.In all other cases, the Issuer will deliver such amount of the Relevant Underlying which comprises the Physical Delivery Amount, and pay a Cash Residual Amount (if any). The Physical Delivery Amount shall be determined by the Determination Agent by dividing (i) the product of the par value of the interest in the Securities held by the relevant Securityholder and the Physical Delivery FX Rate by (ii) the Applicable Initial Reference Value of the worst performing Share (rounded down to the nearest whole round lot as permitted by the relevant exchange for trading purposes).Where:
Sample 1
Automatic Early Redemption Determination Date means each of (i) 11 September 2024, (ii) 11 December 2024, (iii) 11 March 2025, (iv) 11 June 2025 and (v) 11 September 2025, in each case subject to adjustment for non-business days; “Knock-in Value” means, in respect of an Automatic Early Redemption Determination Date, the Relevant Underlying Value of the worst performing Index as of such Automatic Early Redemption Determination Date; “Relevant Underlying Value” means, in respect of an Index, the value of such Index, as determined according to the Value Determination Terms specified below; “Automatic Early Redemption Dates” means each of (i) 18 September 2024, (ii) 18 December 2024, (iii) 18 March 2025, (iv) 18 June 2025 and (v) 18 September 2025, in each case subject to adjustment for non-business days; “Calculation Amount” means USD 2,000; “Specified Rate” means 100.00 per cent.; “Strike Date” means 11 December 2023; “Initial Reference Value” means in respect of an Index, the Relevant Underlying Value in respect of such Index as of (i) in respect of the NKY Index, 12 December 2023, (ii) otherwise, the Strike Date; and the Automatic Early Redemption Determination Dates and the corresponding Autocall Barrier Values are as set out in the table below:.
Sample 1

Related to Automatic Early Redemption Determination Date

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Automatic Early Redemption Event means that:

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Make-Whole Redemption Amount means the sum of:

  • Make-whole Redemption Rate means the sum, as calculated by the Make-whole Calculation Agent, of the Benchmark Rate and the Make-whole Margin.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;