AI Summary of Article 491 Effective maturity
This document outlines the effective maturity determinations for items under Articles 489 and 490. Specifically, for items noted in paragraphs 3 and 5, the effective maturity is marked by the date of the first incentive call to redeem occurring post 1 January 2013.
For items referenced in paragraph 4, the significant date is the first redemption call with an incentive that takes place between 31 December 2011 and 1 January 2013. Lastly, for items in paragraph 6, the effective maturity is defined by the date of the first call with an incentive to redeem prior to 31 December 2011.
Article 491 Effective maturity
For the purposes of Articles 489 and 490, effective maturity shall be determined as follows:
(a) for the items referred to in paragraphs 3 and 5 of those Articles, the date of the first call with an incentive to redeem occurring on or after 1 January 2013;
(b) for the items referred to in paragraph 4 of those Articles, the date of the first call with an incentive to redeem occurring between 31 December 2011 and 1 January 2013;
(c) for the items referred to in paragraph 6 of those Articles, it is the date of the first call with an incentive to redeem prior to 31 December 2011.