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.
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 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.

  • 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.

  • 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.

  • Unless previously redeemed or purchased and cancelled as specified below, each Note (including each Index Linked Redemption Note and Dual Currency Redemption 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.

  • The "Final Redemption Amount" in respect of each Note shall be its principal amount.(2) Early Redemption for Reasons of Taxation.


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 Second 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. 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. The Notes may be redeemable at par or by payment of a specified percentage of their principal amount or an amount calculated in accordance with the applicable Conditions (in the case of Index Linked Redemption Notes, Equity Linked Redemption Notes and Currency Linked Redemption Notes) or the Credit Linked Conditions (in the case of Credit Linked Notes).
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;