Redemption Calculation Amount definition

Redemption Calculation Amount means the amount which the Issuer determines that a holder of the Specified Nominal Amount of the Reference Obligation would receive on the maturity date of the Reference Obligation. Such amount shall be net of all taxes including withholding taxes (if any), duties, fees or commissions payable by a holder of the Reference Obligation.
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Examples of Redemption Calculation Amount in a sentence

  • If the Redemption Calculation Amount is less than the Calculation Amount of the Notes or the Capital Return Percentage is less than 100 per cent.

  • If “Secondary Currency Redemption Amount” or “Forward Rate” is specified to apply in the relevant Final Terms, an investor may obtain a lower Final Redemption Amount than if a spot conversion rate were used for the purposes of converting the Specified Currency into the Secondary Currency.In addition, if the Redemption Calculation Amount is less than the Calculation Amount of the Notes (each as specified in the relevant Final Terms), investors may receive less than the nominal amount of their investment.

  • The Redemption Calculation Amount applicable to Notes in respect of which “Inflation Linked Redemption” is specified as the Redemption/Payment Basis in the applicable Final Terms or Pricing Supplement is linked to the performance of the Inflation Index.

  • In addition, if the Redemption Calculation Amount is less than the Calculation Amount of the Notes or if Capital Return Percentage1, Capital Return Percentage2 or Capital Return Percentage3, as the case may be, is less than 100 per cent.

  • Unless previously redeemed or purchased and cancelled as specified below, each nominal amount of Notes equal to the Calculation Amount will be redeemed by the Issuer at the Final Redemption Amount or (in the case of Notes to which Inflation Protected Redemption Conditions apply) the Redemption Calculation Amount specified in the relevant Final Terms in the relevant Specified Currency on the Maturity Date.

Related to Redemption Calculation Amount

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • 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 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.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Redemption Payment Date As defined in Section 13.1.