Applicable Issue Date definition

Applicable Issue Date means, with respect to any Tranche, the date on which such Tranche is issued (which, in the absence of manifest error, is the date of first entry of such Tranche into CREST);

Applicable Issue Date means the “date of issuance” as defined in Section 2.

Applicable Issue Date means the Series B-1 Issue Date, the Series B-2 Issue Date, the Series B-3 Issue Date or the Series B-4 Issue Date, as applicable.

Examples of Applicable Issue Date in a sentence

• Fees and Expenses Where fees are stated to be paid out of the assets of the Company as a whole or calculated on the Net Asset Value of the Company as a whole they shall be borne jointly by all the Sub-Funds pro rata to their respective Net Asset Values at the time when the allocation is made.

• On the Original Issue Date and the Applicable Issue Date, BNY Mellon Corporate Trustee Services Limited acceded to each of the Group Intercreditor Deed and the High Yield Intercreditor Deed, respectively, as trustee for and on behalf of the holders of the Notes offered hereby.

• For Warrant Linked Notes, the Warrants should already be in issue] (ii) Interest Commencement Date: [(DD/MM/YYYY)] [Not Applicable] [Issue Date] [Insert the interest commencement date] [In case of fungible issue and there is a fixed interest or a structured interest, insert the issue date of the previoustranche] This amendment shall only apply to Final Terms, the date of which falls on or after the approval of this supplement.

• Issuer: Kingdom of Spain Guarantor: Not Applicable Issue Date: 27 September 2007 Aggregate Principal Amount issued: Coupon Stripped from ES00000121S7 and from ES00000120N0 Minimum Denomination EUR 1,000.

• Issuer: Republic of Italy Guarantor: Not Applicable Issue Date: 15 September 2015 Aggregate Principal Amount issued: EUR 12,569,990,000 Denomination: EUR 1,000 First Interest Payment Date: 15 March 2011 Maturity Date: 15 September 2026 Interest Rate: 3.1 per cent cent.

• Issuer: Republic of Italy Guarantor: Not Applicable Issue Date: 15 March 2011 Aggregate Principal Amount issued: EUR 3,000,000,000 Denomination: EUR 1,000.

• The Corporation shall record and retain books and records in respect of the holders of the Series B-3 Preferred Stock and to appropriately track the Applicable Issue Date of issued shares of Series B-3 Preferred Stock.

• Issuer: Republic of Italy Guarantor: Not Applicable Issue Date: 19 October 2004 Aggregate Principal Amount issued: EUR 13,684,000,000 Denomination: EUR 1,000.

• Age and gender profile of survey participants Cyclists travelling eastbound in the morning rush hour made up 60% (n=33) of the survey sample, with the remaining 40% (n=22) riding westbound in the afternoon rush hour.

• For Warrant Linked Notes, the Warrants should have been issued at least one Business Day prior to the Issue Date] (ii) Interest Commencement Date : [(DD/MM/YYYY)][Not Applicable] [Issue Date] [specify][NB: An Interest Commencement Date will not be relevant for certain Notes, for example for Zero Coupon Notes] 7.

More Definitions of Applicable Issue Date

Applicable Issue Date means, (i) with respect to the Series A Preferred Shares, the Series A Issue Date; (ii) with respect to the Series B Preferred Shares, the Series B Issue Date; (iii) with respect to the Series C Preferred Shares, the Series C Issue Date; (iv) with respect to the Series C+ Preferred Shares, the Series C+ Issue Date; (v) with respect to the Series D Preferred Shares, the Series D Issue Date; (vi) with respect to the Series D-1 Preferred Shares, the Series D-1 Issue Date; (vii) with respect to the Series D-2 Preferred Shares, the Series D-2 Issue Date, (viii) with respect to the Series D-3 Preferred Shares, the Series D-3 Issue Date or (ix) with respect to the Series E Preferred Shares, the Series E Issue Date.

Applicable Issue Date means the date on which the Initial Notes of any series are initially issued under this Indenture.

Applicable Issue Date means the Issue Date, the date of issuance of Additional Notes and each date of issuance or incurrence of any Series of Collateral Trust Parity Lien Debt.

Applicable Issue Date means the Series A2-0 Issue Date, Series A2-1 Issue Date, the Series A2-2 Issue Date, the Series A2-3 Issue Date or the Series A2-4 Issue Date, as applicable.

Applicable Issue Date means, with respect to any particular Corporate Bonds, the date on which such Corporate Bonds are issued;

Applicable Issue Date means with respect to Series Seed Preferred Shares, the Series Seed Issue Date; with respect to Series Angel Preferred Shares, the Series Angel Issue Date; with respect to Series B Preferred Shares, the Series B Issue Date; with respect to Series C1 Preferred Shares, the Series C1 Issue Date; and with respect to Series C2 Preferred Shares, the Series C2 Issue Date.