Reference Asset Redemption Amount definition

Reference Asset Redemption Amount means an amount in the Local Currency calculated by the Calculation Agent equal to the net amount (after the deduction of any costs, taxes, duties or government charges whether such costs, taxes, duties or government charges were imposed before, on or after the Trade Date, including but not limited to withholding taxes (howsoever applied) that would be incurred by a Reference Obligation Holder in respect of such principal payments) of any principal payments that would actually be received by a Reference Obligation Holder in respect of a redemption of the Reference Asset on the Reference Obligation Final Redemption Date.
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Reference Asset Redemption Amount means an amount in USD calculated by the Calculation Agent equal to the net amount (after the deduction of any taxes, whether such taxes were imposed before, on or after the Trade Date, including but not limited to withholding taxes) of any principal payments that would be received by a Reference Obligation Holder in respect of a redemption of the Reference Assets on the Reference Obligation Final Redemption Date.
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Reference Asset Redemption Amount means the sum of all amounts of payment or repayment of principal that are actually received by a Reference Holder [in the Reference Currency] on the Reference Asset Maturity Date in respect of the [Aggregate Reference Asset Nominal Amount][Aggregate Leveraged Reference Asset Nominal Amount] net of any duties, including withholding taxes, or reasonable fees or commissions.]
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Examples of Reference Asset Redemption Amount in a sentence

  • Final Redemption Amount: With respect to each nominal amount of Notes equal to the Calculation Amount, an amount in USD calculated by the Calculation Agent equal to such Note’s pro rata share of the quotient of (i) the Reference Asset Redemption Amount (as numerator) and (ii) the Spot Rate (as denominator), less any Adjustment Amount.

  • Final Redemption Amount: With respect to each nominal amount of Notes equal to the Calculation Amount, an amount in USD calculated by the Calculation Agent equal to such Note’s pro rata share of the quotient of (i) the Reference Asset Redemption Amount (as numerator) and (ii) the Average Spot Rate in respect of the relevant Averaging Period (as denominator), less any Adjustment Amount.

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  • The Reference Asset market value is assessed by means of an Auction performed according to the procedure provided for in the relevant Final Terms: The Acceleration Redemption Amount Component 1 is calculated based on the cash amount calculated by the Calculation Agent as a result of the Auction of the defaulted Reference Asset and the Reference Asset Redemption Amount.

  • In the case of Securities with a Reference Asset Redemption Amount the Redemption Amount to be paid is calculated as follows: the Reference Asset Redemption Amount (less a Redemption Adjustment Amount, as the case may be) divided by the number of units of the Securities.

  • Any Scheduled Reference Asset Interest Amount or Reference Asset Interest Amount and, where cash settlement applies, any Scheduled Reference Asset Redemption Amount or Reference Asset Redemption Amount (each as applicable and as specified in the Final Terms) payable is determined by direct reference to the amounts payable to the holder of the Reference Asset as interest or redemption (as applicable) under the Reference Asset adjusted by any adjustment factor.

  • In the case of Securities with a Scheduled Reference Asset Redemption Amount the Redemption Amount to be paid is calculated as follows: the Scheduled Reference Asset Redemption Amount in the Specified Currency (less a Redemption Adjustment Amount, as the case may be) divided by the number of units of the Securities.

  • The Redemption Amount Component 1 is equal to the Reference Asset Redemption Amount.

  • Maturity Date: The earlier of (1) the date falling 5 Business Days after the Reference Asset Redemption Amount Conversion Date and (2) the date falling one calendar year immediately after 15 January 2019 (the “ Scheduled Maturity Date”) (the “Final Maturity Date”).

  • Final Redemption Amount: With respect to each nominal amount of Notes equal to the Calculation Amount, an amount in USD calculated by the Calculation Agent equal to such Note’s pro rata share of the Reference Asset Redemption Amount (as defined in the Schedule).


More Definitions of Reference Asset Redemption Amount

Reference Asset Redemption Amount means an amount in the Local Currency calculated by the Calculation Agent equal to the net amount (after the deduction of any costs, taxes, duties or government charges whether such costs, taxes, duties or government charges were imposed before, on or after the Trade Date, including but not limited to withholding taxes) of any principal payments that are actually received by a non-resident corporate holder of the Reference Assets or, if applicable, the Substitute Reference Assets, in respect of a redemption in whole of the Reference Asset or, if applicable, the Substitute Reference Assets.
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Reference Asset Redemption Amount means the sum of all amounts of payment or repayment of principal that are actually received by a Reference Holder in the Reference Currency on the Reference Asset Maturity Date (in respect of a principal amount of the Reference Assets equal to the Reference Asset Principal Amount) net of any duties, including withholding taxes, or reasonable fees or commissions.
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Reference Asset Redemption Amount means an amount in the Local Currency calculated by the Calculation Agent equal to the net amount (after the deduction of any taxes, whether such taxes were imposed before, on or after the Trade Date, including but not limited to withholding taxes) of any principal payments that would be received by a non-resident corporate holder of the Reference Assets in respect of a redemption of the Reference Assets on the Reference Obligation Final Redemption Date. For the avoidance of doubt, the Reference Asset Redemption Amount of the Notes will take into account the exit tax (which, as at the Trade Date, is 0.1%) that is currently imposed by the government of the Socialist Republic of Vietnam on a Reference Obligation Holder.
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Reference Asset Redemption Amount means an amount in the Local Currency calculated by the Calculation Agent equal to the net amount (after the deduction of any costs, taxes, duties or government charges whether such costs, taxes, duties or
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Related to Reference Asset Redemption Amount

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • 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;

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Make-Whole Redemption Amount means the sum of:

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • 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.

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Final Redemption Value means the Underlying Reference Value.

  • Early Redemption Amount (Tax) 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;

  • 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;

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Optional Redemption Amount (Call) 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;

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Optional Redemption Amount (Put) 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 Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.