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.

  • 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.

  • 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 26.

  • The Automatic Early Redemption Amount will be an amount equal to: Automatic Early Redemption Payout 2200/1: 0 (zero).

  • 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.

  • Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date.

  • In the case of early redemption, the Early Redemption Amount will be determined pursuant to paragraph (g) above.

  • The rights in connection with the Certificates shall expire upon the payment of the Automatic Early Redemption Amount and the relevant Bonus Amount on the relevant Automatic Early Redemption Date.


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 108.90; - 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:
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Early Redemption Amount. Principal Amount plus accrued interest
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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

  • 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