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Redemption Date

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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.


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The redemption price will be the greater of (a) 100 percent of the principal amount, and (b) the sum of the present values of the remaining payments of principal and interest on the notes from the redemption date to June 15, 2009, discounted at the applicable Treasury rate.
New York City time) on the Redemption Date, then (i) the Class A Certificates issued by the CAST Step-Up Trust III for General Electric Capital Corporation Notes (the "Trust") will be redeemed in full on the Redemption Date at a price of $1,000 per Class A Certificate plus $11.
New York City time) on the Redemption Date, then (i) the Class A Certificates issued by the CAST Step-Up Trust for Morgan Stanley Notes (the "Trust") will be redeemed in full on the Redemption Date at a price of $1,000 per Class A Certificate plus $2.
 
 
 
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