Linked Redemption Note definition

Linked Redemption Note means an Exempt Note in respect of which the amount in respect of principal payable is calculated by reference to an index and/or a formula as the Issuer and the relevant Dealer may agree, as indicated in the applicable Final Terms; Interest Commencement Date means, in the case of interest bearing Notes, the date specified in the applicable Final Terms from and including which the Notes bear interest, which may or may not be the Issue Date; Issue Date means, in respect of any Note, the date of issue and purchase of the Note under clause 2 of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer being, in the case of any Definitive Note represented initially by a Global Note, the same date as the date of issue of the Global Note which initially represented the Note; Issue Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued; NGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are in New Global Note form; outstanding means, in relation to the Notes of any Series, all the Notes issued other than:

Linked Redemption Note means an Exempt Note in respect of which the amount in respect of principal payable is calculated by reference to an index and/or a formula as the Issuer and the relevant Dealer may agree, as indicated in the applicable Pricing Supplement; Issue Date means, in respect of any Note, the date of issue and purchase of the Note under clause 2 of the Programme Agreement or any other agreement between the Issuer and the relevant Dealer being, in the case of any Definitive Note represented initially by a Global Note, the same date as the date of issue of the Global Note which initially represented the Note; NGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are in New Global Note form; outstanding means, in relation to the Notes of any Series, all the Notes issued other than:

Linked Redemption Note means a Note in respect of which the amount payable in respect of principal is calculated or adjusted by reference to any of RPI, CPI or CPIH (each as defined in the Conditions); Interest Commencement Date means, in the case of interest-bearing Notes, the date specified in the applicable Final Terms from (and including) which such Notes bear interest, which may or may not be the Issue Date; Interest Payment Date means, in relation to any Floating Rate Note or Index-Linked Interest Note, either:

Linked Redemption Note means a Commodity Linked Redemption Note, a Credit Linked Redemption Note, a Currency Linked Redemption Note, an Equity Linked Redemption Note, an Index Linked Redemption Note, an Interest Rate Linked Redemption Note, a Note where the amount payable upon redemption is linked to any other asset or a combination of any of the foregoing, depending upon the Redemption Basis as specified in the applicable Conditions Supplement.

Linked Redemption Note means an Exempt Note in respect of which the amount in respect of principal payable is calculated by reference to an index and/or a formula as CBA and the relevant Dealer may agree, as indicated in the applicable Pricing Supplement; Interest Commencement Date means, in the case of interest-bearing Notes, the date specified in the applicable Final Terms or applicable Pricing Supplement, as the case may be, from and including which the Notes bear interest, which may or may not be the Issue Date; Issue Date means, in respect of any Note, the date of issue and purchase of the Note under clause 2 of the Programme Agreement or any other agreement between the relevant Issuer, the Guarantor (where the relevant Issuer is ASB Finance) and the relevant Dealer being, in the case of any