Terms of the Issue Sample Clauses

Terms of the Issue. The tenns of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: NA I Amount: 750,000,000 I seven hundred and fifty million Face Value: 1,000,000 Currency: NOK (Norwegian kroner) Issue Date: 29 October 2018 Maturity Date: Perpetual Redemption Price: 100% of Face Value (may be adjusted in accordance with Clauses 3.3.5) Call: Call Date: 30 October 2023 and on each Coupon Date thereafter, cf. Clause 3.6. Regulatory or tax-related call, cf. clause 3.6. Call Price = Redemption Price Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin Reference Rate: 3 months (NIBOR) Margin: 4.80 percent p.a. Coupon Date: 29 Janumy, 29 April, 29 July and 29 October Day Count Fraction: Actual/360 Additional Return: NA Business Day Convention: Modified Following Business Day Listing: YES Exchange: Nordic ABM
Sample 1
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Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: 205 000 000 Twohundredandfivemillion Initial Amount: 205 000 000 Twohundredandfivemillion Face Value: 1,000,000 Currency: NOK (Norwegian kroner) Issue Date: 27 November 2013 Maturity Date: 5 January 2018 Redemption Price: 100 % of Face Value Call: NA NA Put: Upon a Change of Control Event Coupon Accrual Date: Issue Date Coupon: 3.70 %p.a. Reference Rate: NA Margin: NA Coupon Date: 5 January each year. The first coupon date will be January 2014. Day Count Fraction: 30/360 Additional Return: NA Business Day Convention: No adjustment Listing: The Bonds will be applied for listing at the Exchange. Exchange: Oslo Bors Norsk Tillitsmann ASA
Sample 1
Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: FRN Maximum Amount: NOK 1,200,000,000 one billion two hundred million Norwegian kroner Initial Amount: NOK 250,000,000 two hundred fifty million Norwegian kroner Face Value: 1,000,000 Currency: NOK (Norwegian Krone) Issue Date: 27 January 2017 Maturity Date: 27 January 2027 Redemption Price: 100 % of Face Value Call: NA NA Put: Issue Date – Maturity Date 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2.90% Reference Rate: NA Margin: NA Coupon Date: 27 January each year. Day Count Fraction: 30/360 Additional Return: NA Business Day Convention: No Adjustment Listing: YES Exchange: Oslo Børs
Sample 1
Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: NA Amount: 750,000,000 I seven hundred and fifty million Face Value: 1,000,000 Currency: NOK (Norwegian kroner) Issue Date: 29 October 2018 Maturity Date: Perpetual Redemption Price: 100% of Face Value (may be adjusted in accordance with Clauses 3.3.5) Call: Call Date: Call Price = Redemption Price 29 October 2024 and on each Coupon Date thereafter, cf. Clause 3.6. Regulatory or tax-related call, cf. clause 3.6. Coupon Accrual Date: Issue Date Reference Rate: Coupon: 3 months (NIBOR) Reference Rate + Margin Margin: 4.80 percent p.a. Coupon Date: 29 January, 29 April, 29 July and 29 October Day Count Fraction: Actual/360 Additional Return: NA Business Day Convention: Modified Following Business Day Listing: YES
Sample 1
Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: NA Amount: 750,000,000 seven hundred and fifty million Face Value: 1,000,000 Currency: NOK (Norwegian kroner) Issue Date: 29 October 2018 Maturity Date: Perpetual Redemption Price: 100% of Face Value (may be adjusted in accordance with Clause 3.7) Call: Call Date: First optional call date on 29 April 2029 (the “First Call Date”) and thereafter on each Coupon Date thereafter, cf. Clause 3.6. Regulatory or tax-related call, cf. Clause 3.6. Call Price = Redemption Price Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin Reference Rate: 3 months (NIBOR) Margin: 4.15 percent p.a. Coupon Date: 29 January, 29 April, 29 July and 29 October Day Count Fraction: Actual/360 Additional Return: NA Business Day Convention: Modified Following Business Day Listing: YES Exchange: Nordic ABM
Sample 1

Related to Terms of the Issue

  • 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.

  • 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.

  • Terms and Conditions of Use NASCAR shall have the right to use and sublicense PROMOTER’s Marks in connection with publicity, promotion or advertising of the Event and the NASCAR Sprint Cup Series, and the exploitation of Live Broadcast Rights and Ancillary Rights, provided, however, that NASCAR shall not, without the prior written consent of PROMOTER, use or sublicense the use of PROMOTER’s Marks on the branding of any retail package product, unless otherwise expressly permitted in this Agreement.

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