Definizione di Redemption Date

Redemption Date is as defined in Condition 34.1;
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Redemption Date has the meaning ascribed to it in the relevant Terms, subject always to Condition 3.7 (if applicable);
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Redemption Date haz the meaning azcribed to it in the relevant Final Termz, zubject alwayz to Condition 3.7 (if applicable);
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Examples of Redemption Date in a sentence

  • Unless previously redeemed or cancelled, each Security will be redeemed on the Redemption Date as set out in the table in Element C.20 below.

  • Claims against the Issuer or the Guarantor, if any, for payment of principal or interest in respect of the Certificates shall become void unless made within 60 months from the Redemption Date and no claims shall be made after such date.

  • Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Redemption Date.

  • Subject as provided in these Terms and Conditions and as specified in the applicable Final Terms, each Credit Certificate will be redeemed by the Issuer by payment of the Cash Settlement Amount such redemption to occur on the Redemption Date specified in the applicable Final Terms subject as provided in Annex 10 (Additional Terms and Conditions for Credit Certificates).

  • If a Holder fails to give an Asset Transfer Notice as provided herein with a copy to the Principal Certificate Agent, on or prior to the Cut-Off Date, then the Entitlement will be delivered or, as the case may be, Delivered as soon as practicable after the Redemption Date (in which case, such date of delivery shall be the Delivery Date) or (in the case of Credit Certificates) the Settlement Date, at the risk of such Holder in the manner provided herein.

  • For the avoidance of doubt, in such circumstances such Holder shall not be entitled to any payment, whether of interest or otherwise, as a result of the Delivery Date or the Settlement Date, as the case may be, falling after the Redemption Date or the originally designated Settlement Date, as applicable, and no liability in respect thereof shall attach to the Issuer or the Guarantor, if any.

  • Upon automatic exercise each Certificate entitles its Holder to receive from the Issuer the Cash Settlement Amount on the Redemption Date.

  • The Future Guarantees will be granted as soon as possible following the Existing Notes Redemption, and in any case within 30 business days of the Existing Notes Redemption Date.

  • For the avoidance of doubt, no interest on the Certificates shall accrue beyond the Redemption Date (as defined below) in the event that delivery of any Entitlement is postponed due to the occurrence of a Settlement Disruption Event.

  • In addition, any such consequential postponement may result in the postponement of the relevant Settlement Date or Redemption Date.


More Definitions of Redemption Date

Redemption Date means the Redemption Date as defined in § 5 (1) of the Special Conditions. "Redemption Right" means the Redemption Right as defined in § 5 (1) of the Special Conditions.
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Redemption Date means 13 August 2020 (the "Final Redemption Date").
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Related to Redemption Date

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

  • 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

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

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

  • 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;

  • Codice CPV principale 45233141-9

  • Issuer BNP Paribas Arbitrage Issuance B.V.

  • 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

  • Interest Not applicable.

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

  • 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

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

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

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

  • 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).

  • Documento di Polizza documento che fornisce la prova dell’esistenza del contratto di assicurazione.

  • Scheda di Polizza Il documento, annesso a questa Polizza per farne parte integrante, nel quale sono

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

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

  • Danno indennizzabile danno determinato in base alle condizioni tutte di polizza, senza tenere conto di eventuali scoperti, franchigie e limiti di indennizzo. Denuncia di sinistro Avviso che l’assicurato deve dare all’assicuratore a seguito di un sinistro. Salvo diversa previsione contrattuale, l’avviso deve essere dato entro tre giorni dalla data in cui il sinistro si è verificato, o dalla data in cui l’assicurato ne è venuto a conoscenza.

  • 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%

  • nota bene la scrivente Stazione appaltante avrà facoltà di accordare esonero dalla costituzione della presente cauzione qualora, nel preventivo/offerta inoltrato, sia indicato (oltre alla quotazione riservataci), un eventuale ulteriore ribasso in caso di aggiudicazione (art.103 comma 11 d.lgs. n.50/2016).

  • Standard Item Code 00228 CL4 ASPH BASE 0.75D PG76-22 Quantity Unit

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

  • Rating è un indicatore sintetico del grado di solvibilità di un soggetto (Stato o impresa) che emette strumenti finanziari di natura obbligazionaria ed esprime una valutazione circa le prospettive di rimborso del capitale e del pagamento degli interessi dovuti secondo le modalità ed i tempi previsti. Le due principali agenzie internazionali indipendenti che assegnano il rating sono Moody’s e Standard & Poor’s. Entrambe prevedono diversi livelli di rischio a seconda dell’emittente considerato: il rating più elevato (Aaa, AAA rispettivamente per le due agenzie) viene assegnato agli emittenti che offrono altissime garanzie di solvibilità, mentre il rating più basso (C per entrambe le agenzie) è attribuito agli emittenti scarsamente affidabili. Il livello base di rating affinché l’emittente sia caratterizzato da adeguate capacità di assolvere ai propri impegni finanziari (cosiddetto investment grade) è pari a Baa3 (Moody’s) o BBB- (Standard & Poor’s).