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 ?
The Notes that will be redeemed on the Redemption Date will be selected pursuant to the customary processes of the Depository Trust company.
Hills said it would pay noteholders a fee equal to 5 percent of the principal if they agree to defer the early redemption date. Hills needs the support of 60 percent of noteholders for the measure to be approved.
Beginning on the redemption date, the Depositary Shares representing the redeemed Preferred Stock will no longer be outstanding and dividends will no longer accrue on such securities.
Millicom will make payments to persons registered as holders of the Notes as of the Record Date on the Redemption Date in accordance with the Conditions governing the Notes available at
Additionally, the company said it intends to call for redemption USD174.4 million of its outstanding 10.125 percent senior unsecured notes due 2020 at a price of 110.125 percent of the principal amount, plus accrued and unpaid interest to the redemption date.
The Prime Notes will be partially redeemed at a redemption price of 106.318% of the principal amount of the Prime Notes to be redeemed plus accrued and unpaid interest on the Prime Notes so redeemed as of the Redemption Date. The final redemption price will be recalculated prior to the Redemption Date in accordance with the provisions of the Indenture.
On and after the redemption date, the notes will no longer be deemed outstanding and interest will cease to accrue, unless Synaptics defaults in making the redemption payment.
On the redemption date and upon the company's payment of the redemption price, all rights of holders with respect to the notes being redeemed will terminate, except for the right to receive payment of the applicable redemption price upon surrender of the notes for redemption.
The redemption date for the notes is February 20, 2019.
20, 2018 (the "Redemption Date") all of its outstanding 3.875% Senior Unsecured Notes due February 2019 (the "Notes").
On and after the redemption date, the Series C Preferred Stock will cease to be outstanding and dividends will cease to accrue on the shares of Series C Preferred Stock.
The notice specifies that the redemption price will be equal to 106.25% of the principal amount of the senior subordinated notes outstanding on the Redemption Date.