Equity Linked Redemption Note definition

Equity Linked Redemption Note means a Note in respect of which the amount in respect of principal payable is calculated by reference to an Underlying Security and/or Underlying Securities and/or a formula as agreed between the Issuer and the relevant Dealer(s), as indicated in the relevant Final Terms.
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Equity Linked Redemption Note means a Linked Redemption Note where the amount payable upon redemption is linked to an Underlying Equity or basket of Underlying Equities.
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Examples of Equity Linked Redemption Note in a sentence

  • This Note may be an Equity Linked Redemption Note, an Index Linked Redemption Note, an Instalment Note, a Dual Currency Redemption Note or a Partly Paid Note or a combination of any of the foregoing, depending upon the Redemption/Payment Basis shown in the applicable Final Terms or the Drawdown Prospectus (as the case may be).

  • Unless previously redeemed, purchased and cancelled as provided below or its maturity is extended pursuant to any Issuer's or Noteholder's option in accordance with Condition 5(e) or 5(f), each Note (unless it is an Equity Linked Redemption Note, FX Linked Redemption Note or Credit Linked Note) shall be finally redeemed on the Maturity Date specified in the relevant Pricing Supplement at its Final Redemption Amount specified in the relevant Pricing Supplement.

  • The dates on the X-axis illustrates the expiry date of a 4 year Equity Linked Redemption Note structure.

  • The dates on the X-axis illustrates the expiry date of a 2,5 year Equity Linked Redemption Note structure.

  • No Noteholder shall be entitled to any payment whether of interest or otherwise on any Equity Linked Redemption Note in the event of any delay in the delivery of the Share Amount pursuant to this paragraph and no liability in respect thereof shall attach to the Issuer or the Calculation Agent.

  • This Note may be a Currency Linked Redemption Note, a Commodity Linked Redemption Note, an Index Linked Redemption Note, an Equity Linked Redemption Note, a Fund Linked Redemption Note, a Credit Linked Redemption Note, a Dual Currency Redemption Note, an Instalment Note or a Partly Paid Note or a combination of any of the foregoing, depending upon the Redemption/Payment Basis shown in the applicable Final Terms.

  • Neither the Issuer nor any Paying Agent nor Transfer Agent shall be under any obligation to register or procure the registration of any holder of any Equity Linked Redemption Note or any other person acting on behalf of such holder or any other person as the registered holder of any securities comprising the Share Amount in respect of such Equity Linked Redemption Note.

  • If, prior to the delivery in accordance with this Condition 6(a)(iii)(4) of the Share Amount in respect of any Equity Linked Redemption Note, a Settlement Disruption Event (as defined below) is subsisting, then the Share Amount Settlement Date in respect of such Equity Linked Redemption Note shall be postponed until the date on which no Settlement Disruption Event is subsisting and notice thereof shall be given to the relevant Noteholder in accordance with Condition 15.

  • Kaplan, Chief Privacy Officer, Privacy Office, Department of Homeland Security, Washington, DC 20528–0655.Instructions: All submissions received must include the agency name and docket number DHS–2018–0008.

  • This Note is a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note, an Index Linked Interest Note, an Index Linked Redemption Note, an Equity Linked Interest Note, an Equity Linked Redemption Note, a Credit Linked Note, an Instalment Note, a Dual Currency Note or a Partly Paid Note, a combination of any of the foregoing or any other kind of Note, depending upon the Interest and Redemption/Payment Basis shown hereon.

Related to Equity Linked Redemption Note

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

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

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

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

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

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • 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.

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

  • Optional Redemption Amount (Put) 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;

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.