Revised Redemption Amount definition

Revised Redemption Amount means in respect of a Security of the Specified Denomination, a pro rata proportion of the amount determined by the Calculation Agent prior to the Revised Maturity Date in accordance with the following formula (subject to a minimum of zero): [Principal Amount x Min (100%; Final Price)] – Costs Where:
Sample 1Sample 2Sample 3
Revised Redemption Amount means an amount calculated by the Determination Agent on the Determination Date in accordance with the following formula:100%* Aggregate Principal Amount + Inflation Participation * Aggregate Principal AmountResponsibility The Company accepts responsibility for the information contained in these Final Terms. The Company confirms that such information has been accurately reproduced and that, so far as it is aware, no facts have been omitted which would render the reproduced information inaccurate or misleading.Signed for and on behalf of the Company By…………………………………………(Authorised signatory)(representative of the Principal Paying Agent acting on behalf of the Company)PART B – OTHER INFORMATION For the avoidance of doubt, the information contained in this Part B of the Final Terms does not form part of the Conditions. Listing and admission to trading: Application has been made to the Irish Stock Exchange for theNotes to be admitted to the Official List and trading on its regulated market. No assurance can be given that such listing will be obtained and/or maintained.Estimate of total expenses relating to admission to trading:USD 1,242.00Rating: Not ApplicableMethod of issue of Notes: J.P. Morgan Securities Ltd. as individual Dealer at 125 LondonWall, London EC2Y 5AJ, United KingdomInterests of Natural and Legal Persons involved in the Issue:Save as described under “Conflicts of Interest” within the “Risk Factors” section of the Base Prospectus, so far as the Company is aware, no person involved in the offer of the Notes has an interest material to the offer.Post-issuance Reporting: The Company does not intend to provide any post-issuancereporting with respect to either the Notes or the Charged Assets.Authorisation: The issue of the Notes was authorised by a resolution of the Board of Directors of the Company passed on 2 October2002.The issue of the Notes will be ratified at the next quarterly meeting of the Board of Directors of the Company.Dealers’ Commission(s) (Syndicated Issue):Members of syndicate (Syndicated Issue):None Not ApplicableCommon Code: 059790617ISIN: XS0597906170Details of additional/alternative clearing systems:Intended to be held in a manner which would allow Eurosystem eligibility:Not Applicable NoUse of Proceeds The net proceeds of the Notes will be used by the Company in acquiring the Original Charged Assets specified in the applicable Final Terms. An initial payment due from the Counterparty under the Swap Agreement will be used in makin...
Sample 1Sample 2
Revised Redemption Amount means the Credit Position multiplied by the Final Price of the relevant Reference Obligation, minus the breakage costs and any associated costs of funding. No further payments shall be due under the Note.
Sample 1

Examples of Revised Redemption Amount in a sentence

  • A Holder should review which Credit Events apply to the Reference Entity and the circumstances in which such Credit Events may apply and the category and characteristics of the Obligations and/or Deliverable Obligations and/or Valuation Obligations which may affect the value of the Final Price and/or the Revised Redemption Amount and/or the Note.

  • In addition, given that the Valuation Obligations which could be valued for the purpose of determining the Revised Redemption Amount could include Loans as well as Bonds, the Securities may redeem at a lower Revised Redemption Amount than if the Valuation Obligations had included Bonds only.

  • Mobile retail food establishments: at least one standard inspection each licensing period.

  • Optional Redemption Amount(s) and method, if any, of calculation of such amount(s): date, the Note will instead be redeemed at the Revised Redemption Amount on the Revised Maturity Date), each Interest Payment Date from (and including) the Interest Payment Date scheduled to fall on 20 March 2017 up to (and including) the Interest Payment Date scheduled to fall on 20 September 2025.

  • This could adversely affect the value of the Reference Entity, and therefore the Revised Redemption Amount a Holder could receive upon early redemption.

  • On early termination due to events or circumstances described in (i) above, the Securities may be redeemed early at an amount equal to the Revised Redemption Amount, as further described in Risk Factor 3, below.


More Definitions of Revised Redemption Amount

Revised Redemption Amount means, in respect of each Security of the Specified Denomination an amount equal to zero.
Sample 1
Revised Redemption Amount means, in respect of each Security of the Specified Denomination an amount equal to each Security's pro-rata share of the product of the TWD Reference Amount and the Final Price, minus such Security's pro-rata share of any related costs, expenses or liabilities incurred by the Issuer or any relevant affiliate in liquidating, terminating or re- establishing any hedging or funding arrangements relating to the Securities, subject to a minimum of zero, breakage costs and any costs of terminating or re-establishing any related funding arrangements (but provided that such amount is subject to a minimum of zero), as determined by the Calculation Agent on the second Business Day immediately preceding the due date for the early redemption or settlement of the Securities or the RMD, as applicable and shall be an amount in USD determined by the Calculation Agent by application of the FX Rate, being the FX Rate in respect of the relevant FX Valuation Date (as defined in the FX Annex).
Sample 1
Revised Redemption Amount means in respect of each Security of the Specified Denomination, a pro rata portion of the amount determined by the Calculation Agent in accordance with the following formula (subject to a minimum of zero):
Sample 1

Related to Revised Redemption Amount

  • Minimum Redemption Amount has the meaning specified in the applicable 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.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • 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;

  • 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;

  • 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;

  • 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;

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • 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;