Definizione di Optional Redemption Date

Optional Redemption Date is as defined in Conditions 34.3 and 34.4;
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Optional Redemption Date means the date specified as such in the relevant Final Terms.
Sample 1

Examples of Optional Redemption Date in a sentence

  • Upon the occurrence or likely occurrence of an Extraordinary Event or a Disruption Event, the Put Notices or the exercise by the Issuer of its right of optional redemption relating to an Optional Redemption Date with an Optional Redemption Cut-Off Date falling after the date of such occurrence shall be null and void.

  • Adjusted Optional Redemption Date means the date which the earlier of (a) the 20th Business Day following the occurrence of the Optional Full Liquidation Date and (b) the Maturity Date.

  • 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)).

Related to Optional Redemption Date

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

  • 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

  • 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

  • Scheduled Trading Day Single Share Basis.

  • 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;

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

  • 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.

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

  • Codice CPV principale 45233141-9

  • 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).

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

  • Diritto di Recesso il diritto del Contraente di recedere dal contratto entro 30 giorni dalla sottoscrizione dello stesso.

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

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

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

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

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

  • 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%

  • Capitale in caso di decesso In caso di decesso dell'Assicurato nel corso della durata contrattuale, pagamento del capitale assicurato al Beneficiario.

  • 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.

  • Spese di giustizia le spese del processo penale che vengono poste a carico dell’imputato in caso di sua condanna.

  • Bonus/Malus la tariffa Bonus Malus, o la tariffa assimilata Sconto sul premio in assenza di sinistro, liberamente predisposta dall’Impresa e applicata al contratto base r.c. auto, che prevede ad ogni scadenza annuale la variazione in aumento od in diminuzione del premio applicato all’atto della stipulazione in relazione al verificarsi o meno di sinistri nel periodo di osservazione.

  • 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”.