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:
Revised Redemption Amount means, in respect of each Security of the Specified Denomination and notwithstanding the applicable Settlement Method, an amount equal to the product of the related Nominal Amount and Final Price less the related amounts payable in connection with an Underlying Hedge Transaction, 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.
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...
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.
Holders 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 Securities.
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.
This could adversely affect the value of the Reference Entity, and therefore the Revised Redemption Amount a Holder could receive upon early redemption.
More Definitions of Revised Redemption Amount
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):
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.
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).
Revised Redemption Amount means, in respect of each Security of the Specified Denomination an amount equal to zero.