Redemption Penalty definition
Redemption Penalty means the penalty payable on redemption prior to the Maturity Date of the Notes and will be equal to a percentage of the Face Value being redeemed, with such percentage being determined as follows:
Redemption Penalty means, in respect of Class AF Shares, Class AAF Shares and Class AAAF Shares, the unamortised balance of the Sales Charge as described in this Offering Memorandum.
Redemption Penalty means, in respect of Class B, E, BB, EE, BBB and EEE Shares, the unamortised balance of the Sales Charge as described in this Offering Memorandum.
More Definitions of Redemption Penalty
Redemption Penalty means a contingent redemption fee to the benefit of a particular