Actual Issue Date definition

Actual Issue Date means, in relation to each Preference Share, the date on which the Company issues that Preference Share to its first Holder;
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Actual Issue Date means, in relation to each A Preference Share, the date on which the Issuer issues that A Preference Share to its first Holder, which date shall coincide with a Dividend Payment Date;
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Examples of Actual Issue Date in a sentence

  • The Scheduled A Redemption Date of the “A” Preference Shares is the date 3 (three) years and 1 (one) day after the day immediately following the Actual Issue Date of the “A” Preference Share last issued, which is anticipated to be 30 June 2015.

Related to Actual Issue Date

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Issue Date means the date on which the Notes are originally issued.