Definizione di Redemption Amount

Redemption Amount means, as appropriate, the Final Redemption Amount, the Instalment Amount, the Early Redemption Amount, the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Note Final Terms.
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Redemption Amount means the Redemption Amount as calculated or, respectively, specified by the Calculation Agent pursuant to § 4 of the Special Conditions.
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Redemption Amount. An amount determined in accordance with Section 2 (3) of the Terms and Conditions.
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Examples of Redemption Amount in a sentence

  • Each Holder may receive a Cash Settlement Amount or Redemption Amount and/or physical delivery of the Entitlement the aggregate value of which may be less than the value of the Holder's investment in the relevant Securities.

  • Inoltre, il Trustee dovrà, se una Classe Connessa è dichiarata esigibile prima della programmata data di rimborso sulla base dei suoi termini e condizioni in conseguenza di un evento di inadempimento, purché’ sia stato pagato e/o garantito e/o soddisfatto in prededuzione, dichiarare qualsiasi altra Classe Connessa immediatamente esigibile per il loro Importo di Rimborso (Redemption Amount).

  • Qualora un Evento di Inadempimento si verifichi, il Trustee può, ovvero, nel caso descritto al numero (viii) che precede o se altrimenti istruito dai portatori di tali ETP Securities, deve, purché’ sia stato pagato e/o garantito e/o soddisfatto in prededuzione, dichiarare tali ETP Securities immediatamente esigibili per il loro Importo di Xxxxxxxx (Redemption Amount).

  • 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”.

  • The Notes will be redeemed on the Maturity Date and the Final Redemption Amount payable in respect of each Calculation Amount of the Notes will be U.S.$ 2,000.

  • Each Holder may receive a Cash Settlement Amount or Redemption Amount and/or physical delivery of the Entitlement the aggregate value of which may be less and in certain circumstances significantly less than the value of the Holder’s investment in the relevant Securities.

  • Changes in exchange rates relating to any of the currencies involved may result in a decrease in the effective yield of the Notes and, in certain circumstances, could result in a loss of all or a substantial portion of the principal of the Notes (including the Final Redemption Amount).

  • This risk may not be reduced by a positive or, as the case may be, negative performance of the remaining Underlyings, because the remaining Underlyings are not taken into account when calculating the level of the Redemption Amount.

  • The adjusted method to determine the Redemption Amount and the time of its initial appli- cation shall be published in due course in accordance with § 11.

  • Definitions relating to the Final Redemption Amount are set out in paragraph 27(ii) “Definitions relating to the Product”.


More Definitions of Redemption Amount

Redemption Amount has the meaning given to it in the Product Conditions. "Settlement Currency" means the currency in which a payment is to be made. "Share Amount" has the meaning given to it in the Product Conditions.
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Related to 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

  • 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.

  • 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

  • Codice CPV principale 45233141-9

  • 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

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

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

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

  • 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;

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

  • Scheduled Trading Day Single Share Basis.

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

  • 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%

  • Tasso di Interesse (o di rendimento) minimo garantito

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

  • Liquidazione Pagamento al Beneficiario della prestazione dovuta al verificarsi dell’evento assicurato.

  • Istituto di cura l’ospedale pubblico, la clinica o la casa di cura privata, regolarmente autorizzati dalle competenti autorità al ricovero dei malati e all’assistenza medica. Non sono considerati istituti di cura gli stabilimenti termali, le case di convalescenza, riabilitative e di soggiorno, nonché le cliniche della salute e quelle aventi finalità dietologiche ed estetiche.

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Interest Not applicable.

  • Denominazione I Titoli (se del caso) saranno emessi al valore nominale di volta in

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

  • Periodo di Carenza Sono i primi 3 (tre) giorni di malattia e/o infortunio non professionale o seguenti a quello dell’infortunio professionale, in cui l’INPS/INAIL non erogano al Lavoratore alcun trattamento indennitario. Infatti, le indennità riconosciute dall’INPS o dall’INAIL decorrono solo dal 4° (quarto) giorno di malattia/infortunio.

  • 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).