Definizione di Maturity Date
Maturity Date means the date specified as such in the definition of the relevant Series in the applicable Final Terms;
Maturity Date means [specify Maturity Date] [the Maturity Date specified in [the] Table [1]].] ["Early Maturity Date[s][•]" means [specify Early Maturity Date[s]] [the Early Maturity Date[s] specified in [the] Table [1]].] [repeat previous paragraph for each further Early Maturity Date] ["Barrier Level [•]" means [specify Barrier Level] [the Barrier Level[s] specified in [the] Table [1]].] [repeat previous paragraph for each further Barrier Level] ["Maximum Amount" means [specify Maximum Amount] [the Maximum Amount specified in [the] Table [1]].] ["Minimum Amount" means [specify Minimum Amount] [the Minimum Amount specified in [the] Table [1]].]
Maturity Date means [specify Maturity Date] [the Maturity Date specified in the Table [1] above].]
Examples of Maturity Date in a sentence
The Holder also has the right to exercise the relevant Warrants prior to the Maturity Date.
Unless previously redeemed or purchased and cancelled and subject as provided by the Conditions, each Security will be redeemed by the Issuer at the Cash Amount, such redemption to occur on the Maturity Date.
For the purpose of paragraphs 18 and 45(iii) of these Final Terms, the exercise of each Series of Warrants is automatic on the Maturity Date.
In the event that a Holder does not perform its obligations and so deliver, where applicable, a duly completed Voluntary Exercise Notice in accordance with the provisions hereof, the Voluntary Exercise Notice shall be null and void and the Warrants shall be deemed to be automatically exercised at the Maturity Date (unless previously validly exercised).
The exercise period in respect of the Warrants is from and including the Issue Date to and including one Exercise Business Day immediately preceding the Maturity Date (10.00 a.m. Milan Time).
More Definitions of Maturity Date
Maturity Date. 20 December 2010 (subject to termination as per Section 3 or a postponement as per Section 4 of the Terms and Conditions).
Maturity Date means 9 February 2018, subject to postponement in accordance with § 6 para- graph 2.
Maturity Date. The Notes will mature on 15 November 2022. Indication of yield: The yield of the Notes will be 4.5 per cent. per annum. The yield of the Notes has been calculated on the basis of the Issue Price (100 per cent.) divided by the Interest Rate (4.5 per cent. per annum). Therefore, the interest payable on the minimum denomination of Notes would be €45 (i.e. 4.5 per cent. of €1,000), making the yield of the Notes €45/€1,000 = 4.5 per cent. Early Redemption at the Option of the Issuer: At any time prior to 15 November 2018, the Issuer may redeem the Notes in whole or in part from time to time if the Issuer pays a “make-whole” premium. At any time on or after 15 November 2018, the Issuer may redeem the Notes, in whole or in part and from time to time, at the following redemption prices (expressed as a percentage of the principal amount on the redemption date), plus accrued and unpaid interest and additional amounts, if any, to the relevant redemption date: Redemption Period Price 2018 102.250% 2019 101.125% 2020 100.563% 2021 and thereafter 100.000% Early Redemption for Taxation Reasons: Early redemption of the Notes for reasons of taxation will be permitted, if as a result of any change in, or amendment to, the laws or regulations or any change in the application or interpretation of such laws or regulations) of Luxembourg or Italy or any political subdivision or taxing authority thereto or therein affecting taxation or the obligation to pay duties of any kind, the Issuer would be required to pay additional amounts on the Notes. Special Mandatory Redemption: If the Issuer shall have failed to: (i) on or prior to 30 April 2016 (the “Longstop Date”), redeem, or cause to be redeemed, at least €200.0 million aggregate principal amount of the Existing Notes (including the pro rata share of the Existing Notes held by the Group at the Existing Notes Redemption Date) or (ii) within 30 business days of the Existing Notes Redemption Date, procure that each of the Future Guarantors, or their successors, shall grant the Future Guarantees, then all, but not some only, of the Notes shall be subject to a special mandatory redemption at their principal amount, plus accrued and unpaid interest and additional amounts, if any, from the date the Notes are issued, initially set as 18 November 2015 (the “Issue Date”) to the date of such special mandatory redemption. Trustee: The Law Debenture Trust Corporation p.l.c. For more information regarding the rights attached to the Notes, ple...
Maturity Date means 25 April 2018, subject to postponement in accordance with § 5 paragraph 2. "Payment Business Day" means a day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer System (TARGET) and the Clearing System settle payments in EUR.
Maturity Date means 4 March 2011.
Maturity Date means the Maturity Date as specified in § 1 of the Product and Underlying Data.
Maturity Date means the date specified in the relevant Final Terms on which the Securities will be redeemed, unless the Securities have previously been redeemed, purchased or cancelled and subject to any possible postponement of the Final Fixing Date.