Final Terms of the Issue Sample Clauses

Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: RATE Maximum Amount: 1 000 000 000 Onebillion Initial Amount: 200 000 000 Twohundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 6 October 2016 Maturity Date: 6 October 2026 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,525% per annum Reference Rate: NA Margin: NA Coupon Date: 6 October each year Day Count Fraction: 30/360 Business Day Convention: No Adjustment Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 516 160 Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing
Sample 1See All (5)
AutoNDA by SimpleDocs
Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: RATE Maximum Amount: 600 000 000 Sixhundredmillion Initial Amount: 600 000 000 Sixhundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 13 January 2017 Maturity Date: 13 January 2022 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin Reference Rate: 3 months (NIBOR) Margin: 0,91% Coupon Date: 13 January, 13 April, 13 July and13 October Day Count Fraction: Act/360 Business Day Convention: Modified Following Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 132 150,- Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing
Sample 1
Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: RATE Maximum Amount: 500,000,000 Fivehundredmillions InitialAmount: 500,000,000 Fivehundredmillions Face Value: 1,000,000 Issue Date: 22 May 2017 Maturity Date: 22 May 2020 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin Reference Rate: 3 months (NIBOR) Margin: 0,57% Coupon Date: 22 February, 22 May, 22 August and 22 November Day Count Fraction: Actual/360 Business Day Convention: Modified Following Listing: YES Exchange: regulated market Oslo Xxxx XXX Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo Branch Estimate of total expenses relating to admission to trading: NOK 40 655,- Use of proceeds: General financing General Terms and Conditions
Sample 1

Related to Final Terms of the Issue

  • PRICES AND TERMS OF PAYMENT 3.1 The Total Purchase Price (inclusive of any tax payable) shall be paid in accordance with the payment schedule set forth in Appendix B of this Agreement.

  • Final Terms have the relevant Final Terms or Drawdown Prospectus or Securities Note (or relevant parts thereof, as the case may be) attached thereto;

  • ADDITIONAL TERMS OF SETTLEMENT 22. This settlement is agreed upon in accordance with section 24.4 of MFDA By-law No. 1 and Rules 14 and 15 of the MFDA Rules of Procedure.

  • Additional Terms and Conditions This Annex A to the Second Amended and Restated Servicing Agreement, dated October 31, 2021 (the “Agreement”), among Xxxxx Bank and Xxxxx Trust Company, as Sellers, the Bank Assets Purchaser and, upon execution of the Joinder Agreement, the Delaware Trust Assets Purchaser, as Purchasers, and Guarantor (solely for purposes of Section 9.5 of the Agreement), is incorporated into and deemed part of the Agreement in all respects.

  • ADDITIONAL TERMS & CONDITIONS Acknowledged and Agreed: By: /s/ Xxxxxxxxxxx X. Xxxxx By: /s/ Xxxxxxx Xxxxxxx RSE Archive, LLC SELLER Name:Xxxxxxxxxxx X. Xxxxx Name: Xxxxxxx Xxxxxxx Title: Chief Executive Officer Title: Principal

  • Payment Terms and Conditions 67.6.1 CLEC shall pay a Transit Service Charge as set forth in Table 1 for any Transit Traffic routed to CenturyLink by CLEC.

  • PRICE AND TERMS OF PAYMENT 6.1 The Customer shall pay the Price in accordance with the Terms of Payment.

  • Additional Donor Terms and Conditions The Donor Terms (if any) are incorporated in this Agreement by reference and are fully binding on Contractor and Mercy Corps. In the event of a conflict between the Donor Terms and any other provision of this Agreement (including any Additional Terms of TO) or any other document between Contractor and Mercy Corps, the Donor Terms will prevail.

  • General Terms and Conditions In consideration of the mutual promises contained in this Agreement, and intending to be legally bound, pursuant to Section 252 of the Act, Verizon and PNG hereby agree as follows:

  • FEES AND TERMS OF PAYMENT 5.1 Commissioned work shall be performed according to account rendered based on the hourly rates from time to time fixed by the Institute including transport charges and other outlays.

Time is Money Join Law Insider Premium to draft better contracts faster.