Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their principal amount on the Interest Payment Date falling on, or nearest to, 17 March 2025, subject as provided in Condition 6 (Payments).
Appears in 1 contract
Sources: Announcement
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at a price equal to 100% of their principal amount on the Interest Payment Date falling onMay 25, or nearest to, 17 March 20252018, subject as provided in Condition 6 (Payments)to the other terms set forth herein.
Appears in 1 contract
Sources: Note Purchase Agreement (Aei)
Scheduled redemption. Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at 100 per cent. of their principal amount together with any accrued and unpaid interest on 5 March 2020 (the Interest Payment Date falling on, or nearest to, 17 March 2025“Maturity Date”), subject as provided in Condition 6 (Payments).
Appears in 1 contract
Sources: Trust Deed (Georgia Worldwide PLC)