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. 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, the Notes will be redeemed at their Final Redemption Amount on the Maturity Date, subject as provided in Condition 12 (Payments – Bearer Notes).
Any investors holding these Notes will be subject to the risk that if the Notes are redeemed prior to their Maturity Date, an investor may not be able to reinvest the Amortised Face Amount (see below) so as to receive returns equivalent to the Final Redemption Amount that would, absent such early redemption, have been paid 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 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 includes any successor to its rating business;
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 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;
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 means the date on which all moneys and other liabilities for the time being due or owing by the Issuer to the Trustee or the Noteholders (as defined in the Trust Deed) under the Notes, the Trust Deed and the Deed of Charge have been paid in full;
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%