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.
Non-Protected Knock-in Put Redemption Amount (Reverse Convertible): Applicable: Redemption Payout Condition 26 (Non- Protected Knock-in Put Redemption Amount (Reverse Convertible)) applies.
Call and Put Redemption Amount means GBP 1.00 per Preference Share.
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, 100 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 (as specified in the applicable Pricing Supplement) any one of (a) the lower of (i) the Investor Redemption Net Asset Value and (ii) the outstanding principal amount, (b) the outstanding principal amount or (c) such other amount as is specified in the applicable Pricing Supplement;
Put Redemption Amount means 100 per cent. of the principal amount of each Bond (together with unpaid interest accrued to (but excluding) the Change of Control Put Date).Change of Control Put Option of the BondholdersIn the event that a Change of Control occurs, each Bondholder will have the right (but not the obligation) to require the Issuer to redeem all (but not some only) of the Bonds held by it on the Change of Control Put Date at the Put Redemption Amount.To exercise such right, the relevant Bondholder must (i) deliver or cause to be delivered to the Agent a certificate issued by the relevant accountholder certifying that the relevant Bond is blocked by it and (ii) complete and deposit with the financial intermediary through which the Bondholder holds its Bonds (the “Financial Intermediary”) for further delivery to the Issuer (with a copy to the specified office of the Agent) a duly completed and signed put option notice substantially in the form attached in Appendix 2. (a “Change of Control Put Exercise Notice”) at any time during the Change of Control Put Exercise Period. The Bondholders must check with their Financial Intermediary when such Financial Intermediary must receive instructions and Change of Control Put Exercise Notices in order to meet the deadlines for such exercise to be effective.Bondholders exercising their put option by giving notice of such exercise to any paying agent in accordance with the standard procedures of the NBB, Euroclear or Clearstream, Luxembourg in lieu of depositing a Change of Control Put Exercise Notice with a Financial Intermediary, are also advised to check by when the relevant securities settlement system would require to receive notices in order to meet the deadlines for such exercise to be effective.Any fees charged by the Financial Intermediary in relation to the deposit of the Change of Control Put Exercise Notices shall be borne by the relevant Bondholder.Payment in respect of any such Bond shall be made by transfer to a euro account maintained with a bank in a city in which banks have access to the TARGET System as specified by the relevant Bondholder in the relevant Change of Control Put Exercise Notice.A Change of Control Put Exercise Notice, once delivered, shall be irrevocable and the Issuer shall redeem all Bonds which are the subject of Change of Control Put Exercise Notices delivered as aforesaid on the Change of Control Put Date.Issuer Change of Control Call OptionIf, as a result of this Condition 4(c)(ii), the Bondho...