Definizione di Optional Redemption Amount

Optional Redemption Amount is as defined in Conditions 34.3 and 34.4; "Optional Redemption Date" is as defined in Conditions 34.3 and 34.4;
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Optional Redemption Amount. Unless previously redeemed, at the option of the Issuer, the
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Optional Redemption Amount means in respect of each Security in respect of which the Call Option has been exercised, an amount equal to a percentage of the Nominal Amount as specified in the relevant Final Terms.
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Examples of Optional Redemption Amount in a sentence

  • Rimborso Opzionale Un Portatore di ETP Securities, che sia anche un Partecipante Autorizzato, può chiedere all’Emittente il rimborso di tutte o parte delle ETP Securities di una Classe detenute nei limiti dell’Importo di Rimborso Opzionale (Optional Redemption Amount), mediante consegna all’Emittente di un valido ordine di rimborso (“Ordine di Rimborso”) che specifichi o l’ “Index Pricing” o l’ “Agreed Pricing”.

  • Un Portatore di ETP Securities, che sia anche un Partecipante Autorizzato, può chiedere all’Emittente il rimborso di tutte o parte delle ETP Securities di una Classe detenute nei limiti dell’Importo di Rimborso Opzionale (Optional Redemption Amount), mediante consegna all’Emittente di un valido ordine di rimborso (“Ordine di Rimborso”) che specifichi o l’ “Index Pricing” o l’ “Agreed Pricing”.

  • If the Issuer redeems all of the Notes on an Optional Redemption Date (Call) by giving notice to the Holders on or prior to the corresponding Notice Date, the Optional Redemption Amount (Call) payable in respect of each Calculation Amount of the Notes on the Optional Redemption Date (Call) will be U.S.$ 2,000 (together with the Interest Amount payable on the Interest Payment Date falling on the Optional Redemption Date (Call)).


More Definitions of Optional Redemption Amount

Optional Redemption Amount means [with respect to each Certificate, an amount in [the Specified Currency][•][insert regulation for dual currency certificate] determined by the Calculation Agent on the [relevant] [Valuation Date][Observation Date [•]][•] in accordance with the following [provisions][formula]: [insert provisions and/or formula for determining the Optional Redemption Amount] [If [insert condition for redemption by physical delivery], the Certificate Holder for each Certificate will receive [the Underlying] [•] [in a quantity expressed by the Multiplier][insert other method to determine the quantity]]. [If applicable, a supplemental cash amount (the "Supplemental Cash Amount") for non-deliverable fractions of the Underlying will be paid.]]] [(5) The Certificate Holder's Put Option with effect to the [last] Put Date preceding the Call Date is not affected by a call by the Issuer.]] [In the case of collateralised Certificates insert:
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Optional Redemption Amount in respect of each Certificate shall be: - in respect of an issuer's call pursuant to §4(3) an amount in EUR equal to the Index Linked Redemption Amount on an Index Business Day as determined by the Calculation Agent; and Index-Geschäftstag entspricht.; und - im Hinblick auf eine automatische vorzeitige Rückzahlung nach §4(4) und im Hinblick auf den Beobachtungstag der Nennwert. "Außerordentliches Ereignis" ist eine Index-Anpassung. - in respect of an automatic early redemption pursuant to §4(4) and in respect of the Observation Date the Par Value.
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Optional Redemption Amount in respect of each Certificate shall be: - in respect of an issuer's call pursuant to §4(3) an amount in EUR equal to the Index Linked Redemption Amount on an Index Business Day as determined by the Calculation Agent; and - in respect of an automatic early redemption pursuant to §4(4) and in respect of an Observation Date(i) the Par Value.
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Optional Redemption Amount. Unless previously redeemed, at the option of the Issuer, the Notes may be early redeemed on the Optional Redemption Date(i) (i from 1 to 9) in accordance with the following provisions in respect of each Note: Specified Denomination × 100% 2017 to and including March 16th, 2025.
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Optional Redemption Amount. Unless previously redeemed, at the option of the Issuer, the Notes may be early redeemed on the Optional Redemption Date(i) (i from 1 to 9) in accordance with the following provisions in respect of each Note: Specified Denomination × 100% Optional Redemption Date(s) (i) (i March 16th in each year from and from 1 to 9 ): including March 16th , 2017 to and (DD/MM/YYYY) including March 16th, 2025 Representative of the Noteholders: Not Applicable. The Notes being governed by English law, there is no Representative of the Noteholders.
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Related to Optional Redemption Amount

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

  • 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

  • Scheduled Trading Day Single Share Basis.

  • 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;

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