Final Redemption Settlement Date definition

Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.
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Final Redemption Settlement Date means the day on which the redemption proceeds of the Fund Units submitted for redemption on or about the Final Redemption Valuation Date are received by the Issuer in full directly or pursuant to the Total Return Swap;
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Final Redemption Settlement Date means the day on which the redemption proceeds of the Fund Units submitted for redemption on or about the Final Redemption Valuation Date are received in full or, if the Fund Units are subject to an Auction Notice, the Portfolio Business Day following the Proposed Auction Settlement Date;
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Examples of Final Redemption Settlement Date 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 only means through which an investor will be able to realise value from an ETP Security prior to its Final Redemption Settlement Date will be to sell it at its then market price in a secondary market transaction.

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

  • In respect of bearer notes relating to a Series, a Global Bearer Note will be delivered on or prior to the original issue date to Clearstream Banking Frankfurt.7. Redemption 7.1 Final redemption Unless previously redeemed in whole as provided below, each Note shall become due and payable on its Final Redemption Settlement Date at its Final Redemption Amount in the Relevant Currency.

Related to Final Redemption Settlement Date

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

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

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Final Redemption Amount 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;

  • 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 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.

  • Optional Redemption Amount (Call) 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;

  • 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;

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