Call Redemption Amount definition

Call Redemption Amount per Note means the higher of (a) the principal amount per Note and (b) the Make-Whole Amount per Note. The “Make-Whole Amount” will be an amount calculated by the Paying Agent on the Redemption Calculation Date by discounting the principal amount and the remaining interest payments to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate plus 65 basis points.

Call Redemption Amount means, with respect to each Note of a Series of Notes that is the subject of an Issuer Call Redemption, the sum of (i) the Principal Amount of such Note as of the Call Redemption Date together with any accrued but unpaid interest as of (but excluding) the Call Redemption Date, and (ii) the Call Redemption Premium calculated with respect to such Note

Call Redemption Amount means EUR 101,000 per Specified Denomination.

Examples of Call Redemption Amount in a sentence

• References in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: the Final Redemption Amount of the Notes; the Call Redemption Amount of the Notes; and any premium and any other amounts which may be payable under or in respect of the Notes.

• Applicable: Redemption Payout Condition 4 Call Redemption Amount applies.

• If “Issuer Call Option” is applicable, the Issuer may, upon delivering a Notice of Redemption within the Issuer Call Option Period, redeem all or part of the Notes at their Call Redemption Amount on the Call Redemption Date specified in such notice.

• References in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: the Final Redemption Amount of the Notes; the Early Redemption Amount of the Notes; [if redeemable at the option of the Issuer for other than tax reasons insert: the Call Redemption Amount of the Notes;] [if redeemable at the option of the Holder insert: the Put Redemption Amount of the Notes;] and any premium and any other amounts which may be payable under or in respect of the Notes.

• Reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: the Final Redemption Amount of the Notes; [If redeemable at the option of Issuer for other than taxation reasons the following applies: the Call Redemption Amount of the Notes,] [If redeemable at the option of the Holder the following applies: the Put Redemption Amount of the Notes,] and any premium and any other amounts which may be payable under or in respect of the Notes.

More Definitions of Call Redemption Amount

Call Redemption Amount means, in respect of an exercise of the Call Option, an amount equal to the applicable Call Proportion of the then outstanding principal amount ofthe Charged Assets (multiplied by 100% minus the DPP Percentage) (in each case, after reducing the outstanding principal amount by any Amortisation Amount due on such date).

Call Redemption Amount means, in the event of the determination of a Call Redemption Date within the period

Call Redemption Amount means, with respect to each Note of a Series of Notes that is the subject of an Issuer Call Redemption, the sum of (i) the Principal Amount of such Note as of the Call Redemption Date together with any accrued but unpaid interest as of (but excluding) the Call Redemption Date, and (ii) the Call Redemption Premium calculated with respect to such Note. “Call Redemption Premium” means, with respect to each Note of a Series of Notes that is the subject of an Issuer Call Redemption, the amount equal to the product of (i) the Series Interest Rate, (ii) the Principal Amount of such Note as of the Call Redemption Date, and (iii) a fraction (x) the numerator of which is the number of days from (and including) the related Call Redemption Date to (but excluding) the Stated Maturity Date of such Series, and (y) the denominator of which is 365.

Call Redemption Amount per Bond means the higher of (i) the principal amount per Bond and

Call Redemption Amount per Bond means the higher of (i) the principal amount per Bond and (ii) the Make-Whole Amount per Bond. Der "Abgezinste Marktpreis (Make-Whole Amount)" wird von der Zahlstelle am Rückzahlungs-Berechnungstag berechnet, indem der Nennbetrag und die verbleibenden Zinszahlungen bis zum Fälligkeitstag auf jährlicher Basis unter Zugrundelegung eines Jahres mit 365 bzw. 366 Tagen und der Zahl der tatsächlich in dem Jahr verstrichenen Tage und mit der Bund-Rendite (wie nachstehend definiert) plus 50 Basispunkte abgezinst werden. The "Make-Whole Amount" will be an amount calculated by the Paying Agent on the Redemption Calculation Date by discounting the principal amount and the remaining interest payments to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate (as defined below) plus 50 basis points. "Bund-Rendite" meint den Durchschnittswert von vier Quotierungen von Referenzbanken für die Mid-market Jahresrendite der Referenzverbindlichkeit (wie nachstehend definiert) am vierten Geschäftstag vor dem Rückzahlungs- Berechnungstag um 11.00 Uhr Mitteleuropäischer Zeit. The "Bund Rate" shall be the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth (4th) Business Day preceding the Make-Whole Redemption Date at 11.00 a.m. (Central European time (CET)) Sofern die Referenzverbindlichkeit zu diesem Zeitpunkt nicht mehr aussteht, wird die Zahlstelle am dritten Geschäftstag vor dem Rückzahlungs-Berechnungstag um 11.00 Uhr Mitteleuropäischer Zeit ein Ähnliches Wertpapier (wie nachstehend definiert) bestimmen und die Emittentin und die Anleihegläubiger gemäß § 14 davon informieren. If the Reference Security is no longer outstanding, a Similar Security will be chosen by the Principal Paying Agent at 11.00 a.m. (CET) on the third (3rd) business day in London preceding the Make-Whole Redemption Date, quoted in writing by the Paying Agent to the Issuer and notified to the Bondholders in accordance with § 14.

Call Redemption Amount per Note means the higher of (i) the principal amount per Note and

Call Redemption Amount per Security means [[currency] [amount]] [with respect to an Early [Call] Redemption Date means the amount specified as such with respect to the relevant Early [Call] Redemption Date in § 5 paragraph 1].