Make-Whole Redemption Amount definition

Make-Whole Redemption Amount means the sum of:

Make-Whole Redemption Amount means, in respect of each Calculation Amount, an amount in the Specified Currency of the Notes, determined by the Determination Agent, equal to the sum of:

Make-Whole Redemption Amount means an amount calculated by the Calculation Agent and equal to the greater of (x) 100 per cent. of the principal amount of the Notes so redeemed and (y) the sum of the then present values of the remaining scheduled payments of principal and interest on such Notes (excluding any interest accrued on the Notes to, but excluding, the relevant Make-whole Redemption Date) discounted to the relevant Make-whole Redemption Date on an annual basis at the Make-whole Redemption Rate plus a Make-whole Redemption Margin, plus in each case, any interest accrued on the Notes to, but excluding, the Make-whole Redemption Date.

Examples of Make-Whole Redemption Amount in a sentence

• For the purposes of this Condition, Make-Whole Redemption Amount means in respect of any Notes to be redeemed an amount, calculated by, at the election of the Issuer, the Issuing and Paying Agent or a leading investment, merchant or commercial bank appointed by the Issuer for the purposes of calculating the relevant Make-Whole redemption amount, and notified to the Noteholders in accordance with Condition 15, equal to the greater of (x) 100 per cent.

• Each Bond redeemed pursuant to this Condition 10.2 will be redeemed in Sterling by the Issuer at the Sterling Make-Whole Redemption Amount.

• Any such redemption must be of a nominal amount not less than the Minimum Redemption Amount and not more than the Maximum Redemption Amount, in each case as may be specified in the applicable Final Terms.If Sterling Make-Whole Redemption Amount is specified in the applicable Final Terms as the Optional Redemption Amount, the Optional Redemption Amount shall be equal to the higher of (i) 100 per cent.

• Issuer's Make-Whole Call Option) and receiving either the Reference Screen Page displaying the mid-market yield to maturity for the Reference Bond or the Reference Government Bond Dealer Quotations from the Reference Government Bond Dealers, calculate the Make-Whole Redemption Amount (as defined in the Conditions) and notify such Make-Whole Redemption Amount to the Issuer.

• All Securities redeemed in accordance with Conditions 6.2 (Issuer’s Call Option), 6.3 (Redemption for Taxation Reasons), 6.4 (Redemption for Accounting Reasons), 6.5 (Redemption for Rating Reasons), 6.6 (Redemption following a Substantial Purchase Event) and Condition 6.7 (Redemption at the option of the Issuer at the Make-Whole Redemption Amount) and any unmatured Coupons attached to or surrendered with them will be cancelled and may not be re-issued or re-sold.

More Definitions of Make-Whole Redemption Amount

Make-Whole Redemption Amount means in respect of any Notes to be redeemed pursuant to this Condition 6(d) an amount, calculated by the Calculation Agent, equal to the greater of (x) 100 per cent. of the nominal amount of the Notes so redeemed and, (y) the sum of the then present values of the remaining scheduled payments of principal and interest on such Notes (not including any interest accrued on the Notes to, but excluding, the relevant Make-Whole Redemption Date) discounted to the relevant Make-Whole Redemption Date on an annual basis at the Redemption Rate (as specified in the relevant Final Terms) plus a Redemption Margin (as specified in the relevant Final Terms), plus in each case (x) or (y) above, any interest accrued on the Notes to, but excluding, the Make-Whole Redemption Date (including, where applicable, any Arrears of Interest).

Make-Whole Redemption Amount means, in respect of each Capital Security, an amount in Euro, determined by the Make-whole Calculation Agent, equal to the sum of:

Make-Whole Redemption Amount means an amount in the Specified Currency of the relevant Notes, determined by the Quotation Agent, equal to the sum rounded to the nearest cent (half a cent being rounded upwards) of

Make-Whole Redemption Amount means the sum, as calculated by the Calculation Agent, of the present values of the remaining scheduled payments (calculated as if the Stated Maturity Date were the Par Call Date) of principal of and interest on the Notes to be redeemed (not including any portion of those payments of interest accrued as of any Redemption Date), discounted from their scheduled payment dates to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points, plus accrued and unpaid interest thereon to, but excluding, such Redemption Date.

Make-Whole Redemption Amount means the greater of (i) the principal amount of the Notes together with accrued interest thereon to (but excluding) the Make-whole Redemption Date and (ii) as determined by the Quotation Agent, the sum of the present values of the Remaining Scheduled Payments of principal and interest on the Notes discounted to the Make-whole Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in case of a leap year) by 366) at a rate equal to the Make-whole Redemption Rate.

Make-Whole Redemption Amount means in respect of a redemption of the Securities pursuant to Condition 6(c) (Redemption and Purchase – Issuer's Make-Whole Call Option), an amount calculated by the Agent Bank equal to the higher of:

Make-Whole Redemption Amount means the sum, as calculated by the Premium Calculation Agent, of the present values of the remaining scheduled payments of principal and interest on the Senior Notes to be redeemed (not including any portion of those payments of interest accrued as of such Optional Redemption Date), discounted from their respective scheduled payment dates to such Optional Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points plus, in each case, accrued and unpaid interest thereon to, but excluding, such Optional Redemption Date. For purposes of the preceding definitions: