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;
Optional Redemption Amount. Unless previously redeemed, at the option of the Issuer, the
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.

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”.

  • 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)).

  • 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”.


More Definitions of Optional Redemption Amount

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.
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: (1) The payment claims of the Certificate Holders against the Issuer under these Terms and Conditions are collateralised in accordance with the collateral trust agreement (the "Collateral Trust Agreement" (Sicherheitentreuhandvertrag)), a copy of which is attached as Annex 2 to the Final Terms. The Collateral Trust Agreement entered into between the Issuer and Clearstream Banking AG as collateral trustee (the "Collateral Trustee" (Sicherheitentreuhänder)) in favour of the holders of certain collateralised Certificates issued by the Issuer forms an integral part of these Terms and Conditions. In the Collateral Trust Agreement the Issuer agrees to transfer certain securities to the Collateral Trustee as collateral [and/or, in the event of Foreign Securities as defined below, to assign as collateral the Foreign Securities or the respective claims for transfer of the Foreign Securities] for the secured obligations defined in such agreement. The collateral created under the Collateral Trust Agreement will be held, and in the case of a Liquidation Event (as defined in clause 6.2 of the Collateral Trust Agreement) realised, by the Collateral Trustee in accordance with the terms of the Collateral Trust Agreement.
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.
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 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.