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

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.

Early Redemption Amount. Market Value

Examples of Early Redemption Amount in a sentence

• 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 108.40 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 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.

• 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.

More Definitions of Early Redemption Amount

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:

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

Early Redemption Amount. Principal Amount plus accrued interest