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”.

  • 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 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. 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%
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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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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 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.
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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.

  • 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

  • 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

  • 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

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • Note The submission of forged document, if any, by the bidder(s), shall be dealt as per extant guideline of GeM GTC and ATC.

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;

  • Codice CPV principale 45233141-9

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Scheduled Trading Day Single Share Basis.

  • Luogo di esecuzione si intende “l’intero territorio nazionale”; nello schema tipo 1.2

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Premio annuo Importo che il Contraente si impegna a corrispondere annualmente secondo un piano di versamenti previsto dal contratto di assicurazione.

  • Please note when the quotation offers an additional discount, for the case the company is awarded the contract, this deposit may not be required (D.lgs. n. 50/2016, Article 103 par. 11).

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%

  • 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 Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Conflitto di interessi Insieme di tutte quelle situazioni in cui l’interesse della Compagnia può collidere con quello del Contraente.

  • Periodo di osservazione Periodo di riferimento in base al quale viene determinato il rendimento finanziario della gestione separata, ad esempio dal primo gennaio al trentuno dicembre di ogni anno.

  • Certificato di assicurazione il documento, che può essere rilasciato dall’assicuratore, attestante la stipula del contratto di assicurazione.

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • Modulo di Adesione il documento che firma l’Assicurato e che contiene i suoi dati anagrafici, l’importo del premio dallo stesso dovuto e la durata della Polizza.

  • FAC-SIMILE Gentile Cliente, il presente questionario ha lo scopo di acquisire, nel Suo interesse, informazioni necessarie a valutare l’adeguatezza del contratto che intende sottoscrivere alle Sue esigenze. Qualora Lei non intenda fornire tali informazioni, Le chiediamo gentilmente di sottoscrivere l’apposita “Dichiarazione di rifiuto di fornire le informazioni richieste”.

  • Tasso di Interesse (o di rendimento) minimo garantito