Put Redemption Amount definition

Put Redemption Amount means for each Note 101 per cent. of the principal amount of such Note, plus unpaid interest accrued to (but excluding) the Put Date.

Put Redemption Amount means an amount per Bond calculated by the Calculation Agent by multiplying the Redemption Rate by the Specified Denomination of such Bond and rounding, if necessary, the resultant figure to the nearest minimum sub-unit of euro (half of such unit being rounded downwards), and by adding any accrued but unpaid interest of such Bond to (but excluding) the relevant redemption date; and

Put Redemption Amount means an amount per Bond calculated by the Calculation Agent by multiplying the Redemption Rate by the Specified Denomination of such Bond and, if necessary, rounding the resulting figure to the nearest cent (half a cent being rounded upwards), and by adding any accrued but unpaid interest of such Bond to (but excluding) the Put Settlement Date.

Examples of Put Redemption Amount in a sentence

• If the Company has not given notice of its right to redeem compulsorily the Preference Shares in accordance with Condition 2.3 (Company Call), each Shareholder shall have the right exercisable during the Call and Put Period, by giving notice to the Company, to have all of its Preference Shares redeemed at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

• The Company shall have the right exercisable during the Call and Put Period to redeem compulsorily all of the then outstanding Preference Shares at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

• The Company shall have the right exercisable during the Call and Put Period to redeemcompulsorily a l of the then outstanding Preference Shares at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

• If the Company has not given notice of its right to redeemcompulsorily the Preference Shares in accordance with Condition 2.3 (Company Call), each Shareholder shall have the right exercisable during the Call and Put Period, by giving notice to the Company, to have all of its Preference Shares redeemed at the Call and Put Redemption Amount payable on the date that right is exercised in accordance with the Articles, the Conditions and in the manner determined by the Company.

• The Rights attached to the Notes Performance of Basket of Underlying Equities, explanation of effect on value of investment and associated risks and other information concerning the Basket of Underlying Equities: The Non-Protected Knock-in Put Redemption Amount of the Notes issued at par, is linked to the performance of the underlying stocks.

More Definitions of Put Redemption Amount

Put Redemption Amount means an amount per Calculation Amount calculated by multiplying the Put Redemption Rate by the Calculation Amount both as specified in the relevant Final Terms of such Note and rounding, if necessary, the resultant figure to nearest minimum sub-unit of euro (half of such unit being rounded downwards).

Put Redemption Amount means an amount per Note calculated by the Calculation Agent by multiplying the Redemption Rate as specified in the applicable Final Terms by the Specified Denomination of such Note and rounding, if necessary, the resultant figure to the nearest cent (half of one cent being rounded downwards), and by adding any accrued but unpaid interest of such Note to (but excluding) the relevant repayment date.

Put Redemption Amount means, in respect of each Bond, 101 per cent. of the nominal amount of such Bond together with, if applicable, interest accrued to (but excluding) the Put Settlement Date.

Put Redemption Amount means an amount per Bond calculated by the Calculation Agent by multiplying the Redemption Rate by the Calculation Amount and, if necessary, rounding the resulting figure to the nearest cent (half a cent being rounded upwards), and by adding any accrued but unpaid interest of such Bond to (but excluding) the Put Settlement Date;The Put Redemption Amount which is applicable in the case of an Early Redemption Event referred to under Condition 5(c) (Redemption at the option of the Bondholders following a Change of Control) will be the lesser of (i) 101% of the Calculation Amount or (ii) such percentage (higher than 100%) of the Calculation Amount, that would result in the gross actuarial yield of an investorbetween the issue date and the redemption date in accordance with Condition 5(c) does not exceed the interest rate plus 0.75 points.This limitation is imposed by the "Arrêté Royal du 26 mai 1994 relatif à la perception et à la bonification du précompte mobilier" (Royal decree of 26 May 1994 on the deduction of withholding tax) (the "Royal Decree") in relation to bonds that can be traded on N-Accounts. The Put Redemption Amount resulting from this formula may be lower than the gross actuarial yield on the Issue Price as stated in the Prospectus.

Put Redemption Amount. ’ means an amount per Bond being equal to the Principal Amount plus any accrued but unpaid interest of such Bond to (but excluding) the relevant repayment date (as determined by the Calculation Agent in its sole and absolute discretion);

Put Redemption Amount means for each Note 101 per cent. of the principal amount of such Note, plus unpaid interest accrued to (but excluding) the Put Date. If a Change of Control occurs after the issue date of the Notes, then the Issuer shall, without undue delay, after the Issuer becoming aware thereof, give notice of the Change of Control (a “Put Event Notice”) to the Noteholders in accordance with § 12 specifying the nature of the Change of Control and the procedure for exercising the Put Option contained in this § 4(g) (including the information on the Clearing System account of the Fiscal Agent for purposes of the following subparagraph (ii)(x) of this § 4(g). To exercise the Put Option, the Noteholder must deliver on any Business Day within 60 days after a Put Event Notice has been published (the “Put Period”) (i) to the Fiscal Agent at its specified office a duly signed and completed notice of exercise in the then current form obtainable from the Fiscal Agent (a “Put Notice”) and(ii) the aggregate Specified Denomination of Notes for which the Noteholder wishes to exercise its Put Option by eitherbei der Emissionsstelle erhältlichen maßgeblichen Form einreichen (die “Gläubiger- Ausübungserklärung”) und(ii) Schuld-verschreibungen in Höhe des Gesamtbetrags der Festgelegten Stückelung einreichen, für die der Anleihegläubiger sein Gläubiger- Rückzahlungswahlrecht ausüben möchte, und zwar entweder durch(x) Übertragung dieser Schuldver- schreibungen auf dasClearingsystem-Konto der Emissionsstelle oder (y) Abgabe einer unwiderruflichen Anweisung an die Emissionsstelle, die Schuld- verschreibungen aus einem Wertpapierdepot des Anleihegläubigers bei der Emissionsstelle auszubuchen. Die Emittentin wird die betreffende(n) Schuldverschreibung(en) sieben Tage nach Ablauf des Ausübungszeitraums (der “Wahl- Rückzahlungstag (Put)”) zurückzahlen oder nach ihrer Wahl ankaufen (oder ankaufen lassen), soweit sie nicht bereits vorher zurückgezahlt oder angekauft und entwertet wurde(n). Die Zahlung in Bezug auf solchermaßen eingereichte Schuldverschreibun- gen erfolgt gemäß den üblichen Verfahren über das Clearingsystem. Eine einmal abgegebene Gläubiger- Ausübungserklärung ist unwiderruflich.(x) transferring such Notes to the Clearing System account of the Fiscal Agent or (y) giving an irrevocable instruction to the Fiscal Agent to withdraw such Notes from a securities account of the Noteholder with the Fiscal Agent. The Issuer shall redeem or, at its option, purchase (or procure the purchase ...

Put Redemption Amount per Security means [[currency] [amount]] [insert other provisions].