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 ?
06 pence per Share, on 20 July 2015 (the " Redemption Date ") by way of a redemption of a proportion of all Shareholders' holdings of Shares (the " Redemption ").
The proposed regulations provide guidance on when to take the loss into account; generally, this is a date later than the redemption date.
Pursuant to the terms of the Indenture, the Notes will be redeemed in part on December 17, 2012 (the "Redemption Date") at a redemption price equal to the greater of (1) 100% of the principal amount thereof, and (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon (not including any portion of such interest payments accrued as of the Redemption Date), discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Notes and determined on the third business day prior to the Redemption Date) plus 50 basis points, as set forth in the Notes, along with accrued and unpaid interest up to, but not including, the Redemption Date.
The redemption date for the Notes will be September 29, 2014 (the "Redemption Date").
THE EXERCISE OF THE CALL WARRANTS IS CONDITIONAL UPON RECEIPT BY THE TRUSTEE OF THE WARRANT EXERCISE PURCHASE PRICE WITH RESPECT TO SUCH EXERCISE ON THE REDEMPTION DATE.
875% Series due June 1, 2039, (the "Bonds"), at the redemption price of 100 percent of the principal amount thereof (the "Redemption Price") plus accrued interest thereon to but excluding the Redemption Date.
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.
00 per share, plus accrued dividends to the redemption date.
New York City time) on the Redemption Date, then (i) the Class A Certificates issued by the CorTS Trust IV for IBM Debentures (the "Trust") will be redeemed in full on the Redemption Date at a price of $25 per Class A Certificate plus $0.
THE EXERCISE OF THE CALL WARRANTS IS CONDITIONAL UPON RECEIPT BY THE TRUSTEE OF THE WARRANT EXERCISE CALL PRICE WITH RESPECT TO SUCH EXERCISE ON THE REDEMPTION DATE.
New York City time) on the Redemption Date, then (i) the Class A Certificates issued by the CorTS Trust For International Business Machines Debentures (the "Trust") will be redeemed in full on the Redemption Date at a price of $25 per Class A Certificate plus $0.