Optional Dissolution Amount definition

Optional Dissolution Amount means, in relation to each Certificate to be redeemed on the relevant Optional Dissolution Date, the aggregate of:

Optional Dissolution Amount means, in respect of each Certificate of a Series, unless otherwise specified in the applicable Final Terms (or, in the case of Non-PD Certificates, the applicable Pricing Supplement), the Partial Dissolution Amount;

Optional Dissolution Amount means an Obligor Call Amount or a Change of Control Put Amount.

Examples of Optional Dissolution Amount in a sentence

• Any such redemption or exercise must relate to Certificates of a face amount at least equal to the Minimum Optional Dissolution Amount to be redeemed and no greater than the Maximum Optional Dissolution Amount to be redeemed.

• Any such redemption or exercise must relate to Certificates of a face amount at least equal to the Minimum Optional Dissolution Amount to be redeemed and no greater than the Maximum Optional Dissolution Amount to be redeemed (in each case as specified in the applicable Final Terms).

• Any such redemption or exercise must relate to Certificates of a face amount at least equal to the Minimum Optional Dissolution Amount to be redeemed specified in the applicable Final Terms and no greater than the Maximum Optional Dissolution Amount to be redeemed specified in the applicable Final Terms.All Certificates in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition 8(c).

• If the amount of an Optional Dissolution Amount or Periodic Distribution Amount is not paid in full when due, the Trustee will annotate the Register with a record of the amount in fact paid.

• Save with respect to a Compulsory Cash Dissolution in accordance with Condition 4.3 (Compulsory Cash Dissolution), a Dissolution Event in accordance with Condition 13, payments of any Dissolution Amount with respect to definitive Certificates will only be made against surrender of the relevant Certificate at the specified office of the Paying Agent and, in the case of an Optional Dissolution Amount, in accordance with Condition 9.2 (Exercise of Certificateholder Optional Dissolution).

• Such Physical Optional Dissolution Amount shall be delivered in accordance with Condition 7 (Settlement).

• Optional Dissolution Amount (Certificateholder Put) Percentage: Certificateholder Put Option Date(s): [Final Dissolution Amount][[●] per Calculation Amount] [●] per cent.

• If all (and not some only) of the Certificates are to be redeemed on any Optional Dissolution Date in accordance with this Condition 10(c) (Capital Distributions of the Trust – Dissolution at the Option of the Bank), upon payment in full of the relevant Optional Dissolution Amount to all Certificateholders, the Trustee shall be bound to dissolve the Trust.

• The Certificates shall be redeemed at the relevant Early Dissolution Amount on the later of (a) the date falling 5 Business Days after the date of such notice; and (b) the Business Day on which the Certificateholder receives the Optional Dissolution Amount (the Early Dissolution Date).

• The Certificateholder shall be paid such Cash Optional Dissolution Amount in accordance with Condition 7(Settlement).

More Definitions of Optional Dissolution Amount

Optional Dissolution Amount means, in relation to each Series, the aggregate of:

Optional Dissolution Amount means, in respect of any Series, the amount specified in the applicable Final Terms;