Final Redemption definition

Final Redemption means, in relation to a Series of ETC Securities, a redemption in accordance with these Conditions of all outstanding ETC Securities of such Series upon the occurrence of the Scheduled Maturity Date for such Series.

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Final Redemption means the date of the redemption of all remaining outstanding Preferred Units.

Final Redemption. Unless an Extended Due for Payment Date is specified as applicable in the applicable Final Terms for a Series of Covered Bonds, if that Series of Covered Bonds has not already been redeemed or purchased and cancelled in full in accordance with their terms and conditions, those Covered Bonds will be redeemed at their Final Redemption Amount on the Final Maturity Date for such Covered Bonds, as set out in the applicable Final Terms.

Examples of Final Redemption in a sentence

• Unless previously redeemed in whole as provided below, each ETP Security shall become due and payable on its Final Redemption Settlement Date at its Final Redemption Amount.

• The Issuer shall have no obligation to issue further ETP Securities and no obligation to accept any Subscription Orders from (but excluding) the fifth Valuation Date preceding the Final Redemption Date of the ETP Securities.

• Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in the applicable Final Terms in the relevant Specified Currency on the Maturity Date specified in the applicable Final Terms.

• If the Margin Loan Provider elects for the Margin Account Agreement to terminate on the last day of its scheduled term and such date falls before the Final Redemption Date of the ETP Securities the last day on which the Issuer is required to accept a valid Subscription Order shall be the fifth Exchange Business Day preceding the scheduled termination date of the Margin Account Agreement.

• Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms in the relevant Specified Currency on the Maturity Date.

More Definitions of Final Redemption

Final Redemption means the redemption of all outstanding Trust Units in consideration of payment of the Unit Redemption Price per Trust Unit;

Final Redemption means the date on which all moneys and other liabilities for the time being due or owing by the Sixth Issuer to the Note Trustee on behalf of the Noteholders have been paid in full;

Final Redemption means the date on which all monies and other liabilities for the time being due or owing by the Issuer to the Note Trustee on behalf of the Noteholders have been paid in full; Fitch means Fitch Ratings Ltd. and, where the ratings issued have been endorsed, Fitch Ratings Ireland Limited and includes, in each case, any successor to the rating business of either entity.;

Final Redemption. AMOUNT" EURO 48,446,057 means an amount calculated in accordance with the following formula: Initial Amount*(1 + Initial Zero Coupon Rate + Margin)(^Mat) Margin 0.90% Mat number of days in the period from (and including) the Effective Date to (and excluding) the Maturity Date, divided by 365 912 / 365 = 2.498630137 Initial Zero Coupon Rate 3.4562%

Final Redemption means the redemption of all outstanding Units in consideration of payment of the Unit Redemption Price, which shall be treated as the consummation of a plan of liquidation of the Trust under Section 562(b) of the Code;

Final Redemption. Unless previously redeemed or cancelled, the Class A Notes, Class B Notes and Class C Notes will be redeemed by the Issuer at one hundred percent (100%) of its nominal value together with interest accrued to the date of redemption on their respective Maturity Dates. Failure to repay principal in full by the Maturity Date will constitute an Event of Default. However, principal may be repaid prior to the Maturity Date without penalty. (Please see the paragraph on “Collection Account”, Section (E) of this term sheet). : The Coupon rates for each series of MTNs shall be determined and mutually agreed between the Issuer and the Lead Manager at the time of issue.

Final Redemption means with respect to the Notes, the Maturity Date of such Notes or, if earlier, the date on which the Principal Amount Outstanding of such Notes has been repaid in full by the Issuer;