Early Redemption Valuation Date definition

Early Redemption Valuation Date means, subject to Condition 9(c):
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Early Redemption Valuation Date means the date on which the Securities are scheduled to be redeemed (or such earlier date only to the extent necessary to allow the calculation of the Preference Share Value prior to the redemption of the Securities).
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Early Redemption Valuation Date means the date specified as such in the Applicable Supplement.
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Examples of Early Redemption Valuation Date in a sentence

  • Each Automatic Early Redemption Valuation Date shall be subject to postponement in accordance with Condition 17.5 as if each reference to "Valuation Date" in such Condition was deemed to be a reference to "Automatic Early Redemption Valuation Date".

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent.

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.

  • Automatic Early RedemptionIf an AER Value Automatic Early Redemption Event occurs on any Automatic Early Redemption Valuation Date, the Notes will be redeemed early on the immediately following Automatic Early Redemption Date at the Automatic Early Redemption Amount.

  • For the purposes of Condition 8(b), an Early Redemption Event in the form of an “Issuer Call Redemption Event” will occur on the Early Redemption Valuation Date designated in the Issuer Call Redemption Notice (save that if such day is not a Business Day the Early Redemption Valuation Date shall be the first following Business Day).


More Definitions of Early Redemption Valuation Date

Early Redemption Valuation Date means the date on which the Issuer determines that it will exercise its option to redeem the Notes early, such date being notified to Noteholders in the relevant notice of early redemption;
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Early Redemption Valuation Date means the third Business Day following the Early Preference Share Redemption Valuation Date.The Issuer (or the Determination Agent on its behalf) will specify the Early Preference Share Redemption Valuation Date in any notice of early redemption of the Notes.
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Early Redemption Valuation Date means the second Business Day immediately preceding the date for early redemption of the Preference Share-Linked Notes.
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Early Redemption Valuation Date means in relation to Conditions 7(b) or 7(c), the date specified in the notice given by or on behalf of the Issuer to the Noteholders in accordance with Condition 14 which, in respect of Early Redemption pursuant to Condition 7(b)(2) or 7(c), shall be the Redemption Valuation Date specified in such notice.
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Early Redemption Valuation Date means the date on which the Early Redemption Amount is determined or announced by the Calculation Agent, which is expected to be within 20 Business Days following the Early Redemption Event Determination Date, to the extent reasonably practicable.
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Early Redemption Valuation Date means the second business day immediately preceding the date for early redemption of the Notes. Final Redemption The Final Redemption Amount applicable to the Notes is an amount per Note equal to: CA × Pr eferenceShareValuefinalPr eferenceShareValueinitial
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Early Redemption Valuation Date means the first Scheduled Trading Day immediately following the first De- Leveraging Event Date to occur, provided that the provisions of Asset Term 2.1 (Consequences of non- Scheduled Trading Days and Disrupted Days) shall apply to such date as if it were the Valuation Date.
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