Final Dissolution Amount definition

Final Dissolution Amount means, in respect of any Trust Certificate, its principal amount or such other amount as may be specified in the Final Terms;

Final Dissolution Amount means the Final Dissolution Amount as may be specified in, or determined in accordance with the provisions of, the applicable Final Terms;

Final Dissolution Amount means, in respect of redemption of all Certificates outstanding of a Series, in respect of each such Certificate being redeemed, unless otherwise specified in the applicable Final Terms (or, in the case of Non-PD Certificates, the applicable Pricing Supplement), the sum of:

Examples of Final Dissolution Amount in a sentence

• Unless the Certificates are previously redeemed, or purchased and cancelled, in full, the Trustee will redeem each Certificate on the Scheduled Dissolution Date at the Final Dissolution Amount together with any Periodic Distribution Amounts payable.

• In these Conditions, references to Final Dissolution Amount, Early Dissolution Amount (Tax), Optional Dissolution Amount (Call) and Periodic Distribution Amount shall be deemed to include any additional amounts payable under this Condition 12.

• Unless the Trust Certificates are redeemed earlier, each Series of Trust Certificates will be dissolved on the relevant Maturity Date at its Final Dissolution Amount together with, for the avoidance of doubt, any accrued but unpaid Periodic Distribution Amounts.

• SIB has entered into the Purchase Undertaking in favour of the Trustee and the Delegate to purchase all of the Trustee’s rights, title, interests, benefits and entitlements in, to and under the Portfolio on the Scheduled Dissolution Date at the Final Dissolution Amount (each as defined in Condition 10.1 (Scheduled Dissolution)) or, if earlier, on the due date for dissolution determined in accordance with Condition 14 (Dissolution Events) at the Dissolution Amount specified in the applicable Final Terms.

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More Definitions of Final Dissolution Amount

Final Dissolution Amount means, in respect of any Trust Certificate, its face amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

Final Dissolution Amount. [[ ] per Calculation Amount] [Note: this must be par]

Final Dissolution Amount means, in respect of any Trust Certificate, its nominal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms or Pricing Supplement, as the case may be;

Final Dissolution Amount in relation to a Certificate means its outstanding face amount; “Financial Indebtedness” means any indebtedness for or in respect of:

Final Dissolution Amount means the amount specified as such in the applicable Final Terms;

Final Dissolution Amount means, in relation to a Series of Certificates, the Final Dissolution Amount set out in the Issue Terms.

Final Dissolution Amount means, in respect of redemption of all Certificates outstanding, in respect of each such Certificate being redeemed, the sum of: