Certificateholder Put Option Date definition

Certificateholder Put Option Date means, in relation to the exercise of the Certificateholder Put Option, the date specified as such in the applicable Final Terms;

Certificateholder Put Option Date means, in relation to any exercise of the Certificateholder Put Option, the date(s) specified as such in the applicable Final Terms and which must be a Periodic Distribution Date;

Examples of Certificateholder Put Option Date in a sentence

• If all (and not some only) of the Certificates are to be redeemed on any Certificateholder Put Option Date in accordance with this Condition 10(d) (Capital Distributions of the Trust – Certificateholder Put Option), upon payment in full of the relevant Certificateholder Put Option Dissolution Amount to all Certificateholders, the Trustee shall be bound to dissolve the Trust.

• If the Certificateholder Put Option is specified in the applicable Final Terms, the Trustee shall, at the option of any Certificateholder, upon such holder giving not less than the Minimum Notice Period nor more than the Maximum Notice Period notice to the Trustee, upon the expiry of such notice, redeem such Certificates on the Certificateholder Put Option Date at the relevant Certificateholder Put Option Dissolution Amount.

• If the Certificateholder Put Option is specified in the applicable Final Terms, the Trustee shall, at the option of any Certificateholder, upon such holder giving not less than the Minimum Notice Period nor more than the Maximum Notice Period notice to the Trustee, upon the expiry of such notice, redeem such Certificates on the Certificateholder Put Option Date at its Certificateholder Put Option Dissolution Amount.

• If all (and not some only) of the Certificates are to be redeemed on any Certificateholder Put Option Date in accordance with this Condition 10(d) (Capital Distributions of the Trust – Certificateholder Put Option), upon payment in full of the Certificateholder Put Option Dissolution Amount to all Certificateholders, the Trustee shall be bound to dissolve the Trust.