Redemption

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

CoinShares Digital Securities Limited: Compulsory Redemption & Suspension - FTX Token ETP

Retrieved on: 
Sunday, November 27, 2022

CoinShares Digital Securities Limited (the "Issuer") gives notice pursuant to Condition8.1 of the Conditions that all CoinShares FTX Physical FTX Token Digital Securities are to be redeemed compulsorily and that the Issuer has nominated December 19th, 2022 (the "Physical FTX Redemption Date") to be the Compulsory Redemption Date in respect of the CoinShares FTX Physical FTX Token Digital Securities.

Key Points: 
  • CoinShares Digital Securities Limited (the "Issuer") gives notice pursuant to Condition8.1 of the Conditions that all CoinShares FTX Physical FTX Token Digital Securities are to be redeemed compulsorily and that the Issuer has nominated December 19th, 2022 (the "Physical FTX Redemption Date") to be the Compulsory Redemption Date in respect of the CoinShares FTX Physical FTX Token Digital Securities.
  • Settlement in respect of such CoinShares FTX Physical FTX Token Digital Securities on Redemption will be effected as soon after the Physical FTX Redemption Date as reasonably practicable and in any event is expected to be settled by the fifteenth (15) Business Day after the Physical FTX Redemption Date.
  • The Issuer further gives notice pursuant to Condition7.13 that, the Determination Agent having determined that the prevailing market value of the Coin Entitlement of each CoinShares FTX Physical FTX Token Digital Security is less than its Principal Amount (US$0.54), has suspended the right to Redeem the CoinShares FTX Physical FTX Token Digital Securities pursuant to Conditions 7.2 (Redemption by Authorised Participants), 7.3 (Redemption by other Security Holders) (if applicable) and 7.4 (Redemption by other Security Holders seeking Physical Delivery) with effect from close of business on the date of this notice.
  • Settlement of cash redemption proceeds due to Security Holders holding their CoinShares FTX Physical FTX Token Digital Securities in uncertificated form is expected to be made via CREST.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Northland Power Announces Redemption of Series 3 Preferred Shares

Retrieved on: 
Friday, November 25, 2022

The Company has provided notice today of the Redemption Price and the Redemption Date to the sole registered holder of the Series 3 Preferred Shares in accordance with their terms.

Key Points: 
  • The Company has provided notice today of the Redemption Price and the Redemption Date to the sole registered holder of the Series 3 Preferred Shares in accordance with their terms.
  • Non-registered holders of Series 3 Preferred Shares should contact their broker or other intermediary for information regarding the redemption process for the Series 3 Preferred Shares in which they hold a beneficial interest.
  • After the Series 3 Preferred Shares are redeemed, holders of Series 3 Preferred shares will cease to be entitled to distributions of dividends and will not be entitled to exercise any rights as holders other than to receive the Redemption Price.
  • Publicly traded since 1997, Northland's common shares, Series 1, Series 2 and Series 3 preferred shares trade on the Toronto Stock Exchange under the symbols NPI, NPI.PR.A, NPI.PR.B and NPI.PR.C, respectively.

PMV Consumer Acquisition Corp. Announces Redemption of Class A Common Stock

Retrieved on: 
Friday, November 25, 2022

The Redemption will be completed following the expiration of the notice period set forth in the redemption notice disseminated to shareholders.

Key Points: 
  • The Redemption will be completed following the expiration of the notice period set forth in the redemption notice disseminated to shareholders.
  • Alternatively, a holder may elect to receive shares of Class C Common Stock issued on a one-for-one basis for the number of Class A Shares redeemed from such holder, plus such holders pro rata share of the 200,000 shares of Class C Common Stock held in the Trust Account (the Stock Election).
  • The pro rata share of the Class C Common Stock held in the Trust Account will be calculated by dividing the number of Class A Shares redeemed from such holder by the total number of Class A Shares redeemed from all holders of Class A Shares that elect the Stock Election.
  • The Redemption will not include the 3,000,000 shares of Class A Common Stock owned by PMV Consumer Acquisition Holding Company, LLC, the Companys Sponsor (the Sponsor Shares), which are expressly excluded from participating in, and are not otherwise entitled to, any of the proceeds in the Trust Account.