Traduction de «Rachat avant l'échéance » (Français → Anglais) :

call or redemption before maturity

closing purchase [ closing purchase transaction ]

advance repurchase

advance repurchase | early repurchase

early repurchase | advance repurchase

time-based repurchase expectations

callable bond

(i) To redeem prior to maturity, or otherwise discharge its liability on, all or part of the outstanding principal of any loan guaranteed by it in respect of which the debtor is in default.

73 (1) Where any issue or series of long-term debt of a company is redeemed before its maturity date, otherwise than by exchange or conversion into shares, the amount of the unamortized debt discount and expense or unamortized premium less expense applicable to the portion of the debt redeemed shall be credited to account 170 (Unamortized Debt Discount and Expense) or debited to account 270 (Unamortized Debt Premium and Expense), as applicable, and where the amount is not material, concurrently debited or credited to account 321 (Amortization of Debt Discount, Premium and Expense) as applicable, in the year of redemption.

(a) may be issued with a call provision reserving to the Authority the right to redeem the bond before maturity at a price or prices not exceeding the sum of the accrued interest plus one hundred and five per cent of the par value;

(4) Where it appears to the Bank that a bond that has matured or has been called for payment before maturity has been destroyed, lost or stolen, the Bank may, if a bond of indemnity described in section 38 is given to it, pay to the owner, in redemption of the bond, an amount equal to the amount payable on maturity or on call, as the case may be.