redemption date

(redirected from Redemption Dates)

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 ?
The redemption date for the 2020 notes is April 9, 2018 (the "2020 notes redemption date"), and the redemption date for the 2021 notes is April 6, 2018 (the "2021 notes redemption date" and together with the 2020 notes redemption date, the "redemption dates").
The cash redemption price payable for the 2020 notes on the 2020 notes redemption date will equal par plus approximately SGD 1,200,000 in accrued and unpaid interest, and the cash redemption price payable for the 2021 notes on the 2021 notes redemption date will equal par plus approximately CHF 206,736.
Bonds (Non-CCC) on the mandatory sinking fund redemption dates or
of the Bonds plus interest to the redemption date in accordance