Definizione di Early Redemption Amount

Early Redemption Amount means an amount equal to the Nominal Amount of the Security plus a pro rata amount equal to any accrued Interest Amount since the last Interest Payment Date as determined by the Calculation Agent who shall act at all times in good faith and in a commercially reasonable manner immediately prior to such Event of Default.”; and
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Early Redemption Amount means an amount calculated by the Calculation Agent as the fair market value of the Security immediately prior to such Event of Default. Where the Securities contain provisions which provide a minimum assured return of principal, howsoever expressed, on the Settlement Date or Maturity Date as applicable, or a minimum assured return of interest or coupons having regard to prevailing market rates, credit spreads and market liquidity, howsoever expressed, on a relevant Interest Payment Date (if applicable), any such amount to be paid under this General Condition shall not be less than the present value of such minimum assured return of principal and/or interest or coupons, such present value being determined by the Calculation Agent.
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Early Redemption Amount. Market Value
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Examples of Early Redemption Amount in a sentence

  • The Automatic Early Redemption Amount will be equal to the SPS Automatic Early Redemption Payout.

  • The Early Redemption Amount will be equal to EUR 108.40 If the certificates is not settled earlier, at maturity various scenarios may be possible depending on the value of the Shares.

  • Please see below an example of what the Early Redemption Amount would be: At the First Observation Date the share value is higher than or equal to the Strike: for example EUR 10.

  • The redemption of the Certificates on the Maturity Date and, in the case of an automatic early redemption event, the Automatic Early Redemption Amount to be paid on the relevant Automatic Early Redemption Date, depend on the performance of the Underlyings.

  • Please see below an example of what the Early Redemption Amount would be: At the First Observation Date the share value is higher than or equal to the Strike: for example EUR 26.

  • The Early Redemption Amount will be equal to EUR 108.90 If the certificates is not settled earlier, at maturity various scenarios may be possible depending on the value of the Shares.

  • In the event of an Extraordinary Event the Issuer may redeem all, or some only, of the Certificates then outstanding at the Early Redemption Amount together, if appropriate, with interest accrued to (but excluding) the date of redemption upon the Issuer having given not less than 5 Business Days' notice to the Certificateholders in accordance with §12; and not less than 7 Business Days before the giving of such notice, notice to the Fiscal Agent (unless the Fiscal Agent acts as Calculation Agent).

  • If several Early Redemption Amounts are provided, the Final Terms will indicate the value or the relevant calculation methods in the relation to the "Early Redemption Amount in relation to the First Early Redemption Period", the "Early Redemption Amount in relation to the Second Early Redemption Period" and so on.

  • The Early Redemption Amount will be equal to EUR 108.10 If the certificates is not settled earlier, at maturity various scenarios may be possible depending on the value of the Shares.

  • Notwithstanding any other rights to redeem the Certificates prior to the Maturity Date in accordance with the Terms and Conditions, the Certificates shall be terminated automatically and redeemed on an Automatic Early Redemption Date at the Automatic Early Redemption Amount per Certificate if on the Early Valuation Date directly preceding such Automatic Early Redemption Date the Reference Price each Underlying is equal to or above 100% of the relevant Strike Price.


More Definitions of Early Redemption Amount

Early Redemption Amount. Principal Amount plus accrued interest
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Early Redemption Amount. If on an Observation Date the following condition is fulfilled: - the reference price of the Share as determined and published by the Relevant Exchange being equal or higher than the Strike on an Observation Date; then the Certificate is redeemed and the Certificate holders will receive in relation to each Certificate an amount in EUR as follows: - with respect to the First Observation Date, EUR 108.90; - with respect to the Second Observation Date, EUR 117.80; - with respect to the Third Observation Date, EUR 126.70; - with respect to the Fourth Observation Date, EUR 135.60; - with respect to the Fifth Observation Date, EUR 144.50. Where: “Strike” means 100% of the reference price of the Share on the Fixing Date. Fixing Date means 07.04.2008 Certificates with Issuer’s Regular Call Right: Not Applicable
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Early Redemption Amount. If on an Observation Date the following condition is fulfilled: - the reference price of the Share as determined and published by the Relevant Exchange being equal or higher than the Strike on an Observation Date; then the Certificate is redeemed and the Certificate holders will receive in relation to each Certificate an amount in EUR as follows: - with respect to the First Observation Date, EUR 108.40; - with respect to the Second Observation Date, EUR 116.80; - with respect to the Third Observation Date, EUR 125.20; - with respect to the Fourth Observation Date, EUR 133.60; - with respect to the Fifth Observation Date, EUR 142.00. Where:
Sample 1

Related to Early Redemption Amount

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Optional L’installazione stabilmente fissata al veicolo fornita dalla casa costruttrice con supplemento al prezzo base di listino.

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the closing level of the relevant Index Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B8XJ4K77 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature

  • Note si rilascia ricevuta o fattura relativa al pagamento del canone di locazione. Sig.ra Dal Pane Xxxx Xxxxxx

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Exchange Business Day means any Scheduled Trading Day on which each Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time;

  • Codice CPV principale 45233141-9

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Luogo di esecuzione si intende “l’intero territorio nazionale”; nello schema tipo 1.2

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.

  • Scheduled Trading Day Single Share Basis.

  • Please note when the quotation offers an additional discount, for the case the company is awarded the contract, this deposit may not be required (D.lgs. n. 50/2016, Article 103 par. 11).

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • CAP COMUNE ……………………………………………………… PROV : : : codice fiscale : : : : : : : : : : : : : : : : : LUOGO DI NASCITA ………………………………………..…………………………….PROV : : : DATA DI NASCITA : : : : : : : : Tipo documento di identificazione : :: : indicare: 01 carta d’identità, 02 passaporto, 03 patente n.° documento : : : : : : : : : : : : : : : : : : : : : : :

  • FAC-SIMILE Gentile Cliente, il presente questionario ha lo scopo di acquisire, nel Suo interesse, informazioni necessarie a valutare l’adeguatezza del contratto che intende sottoscrivere alle Sue esigenze. Qualora Lei non intenda fornire tali informazioni, Le chiediamo gentilmente di sottoscrivere l’apposita “Dichiarazione di rifiuto di fornire le informazioni richieste”.

  • Issuer società che presta i servizi di emissione delle Carte e che autorizza i pagamenti con le stesse effettuati.

  • Periodo di osservazione Periodo di riferimento in base al quale viene determinato il rendimento finanziario della gestione separata, ad esempio dal primo gennaio al trentuno dicembre di ogni anno.

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Volatilità Grado di variabilità di una determinata grandezza di uno strumento finanziario (prezzo, tasso, ecc.) in un dato periodo di tempo.

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • Denominazione I Titoli (se del caso) saranno emessi al valore nominale di volta in