redemption date

(redirected from Date of Redemption)

Redemption date

The date on which a bond matures or is redeemed.

Redemption Date

The date on which a bond's face value is repaid to bondholders. Generally speaking, this is the maturity date, but in cases of a callable bond it may be the call date.

redemption date

The date on which a debt security is scheduled to be redeemed by the issuer. The redemption date is the scheduled maturity date or, if applicable, a call date.

redemption date

or

maturity date

the repayment date of a REDEEMABLE FINANCIAL SECURITY.
References in periodicals archive ?
In addition, on September 22, 2010, Holdings and Visant delivered to the applicable trustee for their respective series of Notes in trust amounts sufficient to pay the redemption price, plus accrued and unpaid interest up to, but not including, the date of redemption, for all outstanding Notes, thereby satisfying and discharging their obligations under such Notes in full as of today.
Nasdaq: CTBI) announced today that the Company's Board of Directors has authorized the redemption of all outstanding trust preferred securities at a redemption price equal to the principal amount of each security plus accrued and unpaid interest through the date of redemption.
The redemption price for the Notes will be 100% of the principal amount thereof, plus accrued and unpaid interest, if any, to, but not including, the date of redemption.
The redemption price for the preferred securities will be $25 per share, plus accumulated and unpaid distributions to the date of redemption in the amount of $0.
There will be no accrued and unpaid dividends on the date of redemption (the "Series F Redemption Price").
The redemption price is $25 per Trust Preferred Security, plus accrued and unpaid distributions to the date of redemption.
40426W200 and NYSE: HRPPrA) at the stated Liquidation Preference price of $25 per share plus accrued and unpaid dividends to the date of redemption.
have announced that Bank One Capital V (NYSE: ONEPRV) will redeem on February 5, 2006 (the "Redemption Date"), all of the outstanding shares of Bank One Capital V's $300,000,000 8% Preferred Securities (CUSIP 06423P209) due January 30, 2031 (the "8% Preferred Securities"), at a redemption price equal to aggregate Liquidation Amount of $25 per 8% Preferred Security plus accumulated and unpaid distributions thereon to the date of redemption.
813% of the principal amount plus unpaid and accrued interest to the date of redemption, December 16, 2005.
67 in cash per $1,000 principal amount of Notes, plus accrued and unpaid interest up to, but not including, the date of redemption.
The redemption price for the 9-5/8 Notes will be 100% of the principal amount thereof, plus (i) accrued and unpaid interest, if any, to, but not including, the date of redemption and (ii) a make-whole premium.
25% Capital Securities, Series H (CUSIP 16147R209) due July 15, 2030 (the "Series H Securities"), at a redemption price equal to the aggregate Liquidation Amount of the Series H Securities plus accumulated and unpaid distributions thereon to the date of redemption.