Definizione di Issuer Call

Issuer Call means, if “Issuer Call” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, the termination of the Securities by the Issuer in accordance with Product Condition 3(b);
Sample 1Sample 2Sample 3
Issuer Call. Not Applicable Issuer Call Cash Amount: Not Applicable Issuer Call Commencement Date: Not Applicable Issuer Call Date: Not Applicable Issuer Call Notice Period: Not Applicable Maturity Date: 19 December 2015 or if such day is not a Business Day the next following Business Day. For the avoidance of doubt, the Holder shall not be entitled to any interest or other payment in respect of such delay Reference Banks: The principal London office of five leading dealers in the London interbank market which ordinarily provide quotations for the relevant Underlying Rate, if applicable, or any other rate requested by the Calculation Agent pursuant to Product Condition 4, as selected by the Issuer in its absolute discretion Relevant Currency: The definition in Product Condition 1 applies Settlement Currency: EUR Standard Currency: The definition in Product Condition 1 applies Underlying Rate(s): The rate updated and displayed for the 3 month EURIBOR at or around the Valuation Time two Target Business Days prior to the beginning of each Interest Period. Where:
Sample 1
Issuer Call. Not Applicable Issuer Call Cash Amount: Not Applicable Issuer Call Commencement Date: Not Applicable Issuer Call Date: Not Applicable Issuer Call Notice Period: Not Applicable Maturity Date: 22 June 2020, or if such day is not a Business Day the payment of the Cash Amount and the Interest Amount shall be the next succeeding Business Day and no interest shall accrue in respect of such delay Reference Banks: Not Applicable Relevant Currency: The definition in Product Condition 1 applies Settlement Currency: EUR Standard Currency: The definition in Product Condition 1 applies Underlying Rate(s): Not Applicable
Sample 1

Examples of Issuer Call in a sentence

  • If “Issuer Call” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, the Issuer may redeem the Securities in whole, but not in part, on any Issuer Call Date at the Issuer Call Cash Amount by giving Holders at least the Issuer Call Notice Period notice of its intention to redeem the Securities, such notice to be given at any time from (and including) the Issuer Call Commencement Date.

  • Any such notice shall be given in accordance with the provisions of General Condition 4 and shall specify the Issuer Call Date.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date, as the case may be.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction and is payable on each Interest Payment Date and the Issuer Call Date (if applicable), as the case may be.

  • The Interest Amount is calculated by reference to the relevant Interest Period, the Interest Rate, the Nominal Amount and the Interest Rate Day Count Fraction, and is payable on each Interest Payment Date and the Issuer Call Date (if applicable), as the case may be.

  • ISSUER CALL OPTION IN RESPECT OF CERTIFICATES 58 Issuer Call Option: Not Applicable.

  • Any such notice shall be given in accordance with the provisions of General Condition 4, and shall specify the Issuer Call Date.

  • If “Issuer Call” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, the Issuer may terminate, subject to a valid Exercise or the occurrence of an Early Termination Event, the Securities, in whole but not in part on any Business Day, by giving Holders at least the Issuer Call Notice Period notice of its intention to terminate the Securities, such notice to be given at any time from (and including) the Issuer Call Commencement Date.

  • An Early Termination Event will override an Issuer Call and/or due Exercise if the Early Termination Event occurs prior to or on an Issuer Call Date or Valuation Date, as the case may be.

  • Provided no Early Termination Event has occurred and notwithstanding notice of an Issuer Call if “Issuer Call” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, the Securities will be deemed to be automatically exercised on the Exercise Date.


More Definitions of Issuer Call

Issuer Call. Not Applicable Issuer Call Cash Amount: Not Applicable Issuer Call Commencement Date: Not Applicable Issuer Call Date: Not Applicable Issuer Call Notice Period: Not Applicable Maturity Date: 20 April 2019 Reference Banks: Not Applicable Relevant Currency: The definition in Product Condition 1 applies Settlement Currency: EUR Standard Currency: The definition in Product Condition 1 applies Underlying Rate(s): Not Applicable
Sample 1
Issuer Call. Not Applicable
Sample 1

Related to Issuer Call

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  • 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 "opening-auction price" of each Share that comprises the relevant Index on the Exchange 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: GB00B85WT870 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

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