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.

redemption date

or

maturity date

the repayment date of a REDEEMABLE FINANCIAL SECURITY.
References in periodicals archive ?
5m in accrued and unpaid interest to the redemption date for the notes, in accordance with the terms of the indenture governing the notes.
75 per USD1,000 principal amount of the notes, plus accrued and unpaid interest, if any, up to, but not including, the redemption date.
According to the company, the payment of the redemption price and accrued interest will be made on or after the redemption date.
According to the company, the payment of the redemption price and accrued interest will be made on or after the redemption date upon presentation and surrender of the Bonds to The Bank of New York Mellon.
The redemption price for the notes will be equal to the sum of the present values of the remaining scheduled payments of principal and interest on the notes, exclusive of interest accrued to the redemption date, discounted to the redemption date on a semi-annual basis, assuming a 360-day year consisting of 12 30-day months, at the treasury rate, as defined in the notes, plus 15 basis points (the redemption price), plus accrued and unpaid interest on the principal amount to the redemption date.
On the redemption date, provided that the trustee has received sufficient funds to complete the redemption, the debentures will become due and payable and interest will cease to accrue.
Redemption price for the notes will be a price equal to the greater of 100% of the principal amount of the notes, or the sum, as determined by the quotation agent of the present value of the principal amount of the notes and the remaining scheduled payments of interest on the notes from the redemption date to the maturity date of the notes, exclusive of interest accrued to the redemption date, discounted from the respective scheduled payment dates to the redemption date on a semi-annual basis at the treasury rate plus 25 basis points, in each case plus accrued and unpaid interest on the principal amount being redeemed to (but excluding) the redemption date.