Class Issue Date definition

Class Issue Date means the date of issuance of the Initial Tranche of a Class of Metal Securities, as specified in the relevant Final Terms.
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Examples of Class Issue Date in a sentence

  • Class Issue Date Date of Expiry Exercise PriceBalance atstart of the yearGrantedduring the yearExpiredduring the yearBalance atend of the yearAs at 30 June 2015 Consultant Options21-May-12 Total options at 30 June 2015 are 312,816,665, of which 276,666,665 options were not included in the table above as they related to convertible notes and securities.

  • Pursuant to Trust Agreement Dated as of July 1, 0000 Xxxxxxxxx Xxxxxx Securities Series 1998-W3 Subordinate REMIC Pass-Through Certificate evidencing an undivided beneficial ownership interest in the Trust described herein Class Issue Date: CUSIP No.: Certificate No. Original Certificate Balance: $ (Approximate) Certificate Interest Rate: 6.56% per annum Registered Holder: Xxxxxx Brothers Inc.

  • Class Issue Date Date of Expiry Exercise PriceBalance atstart of the yearGrantedduring the yearExercisedduring the yearExpiredduring the yearBalance atend of the year Total options at 30 June 2014 are 122,483,333, of which 83,333,333 options were not included in the table above as they related to convertible notes.

  • Exhibit A Underlying Certificates OriginalFinal Principal Underlying Principal Percentage GinnieTrust Asset CUSIP Interest Interest Distribution Principal Balance of Certificate Balance in of Class Mae I Group Issuer Series Class Issue Date Number Rate Type(1) Date Type(1) Class Factor(2) Trust in Trust or II(1) As defined under “Class Types” in Appendix I to the Base Offering Circular.(2) Underlying Certificate Factors are as of December 2023.

  • Class Issue Date Date of Expiry Exercise PriceBalance atstart of the yearGrantedduring the yearExercisedduring the yearExpiredduring the yearBalance atend of the yearTotal options at 30 June 2015 are 312,816,665, of which 276,666,665 options were not included in the table above as they related to convertible notes and securities.

  • Cell Home Email: Drivers Permit No. Class Issue Date / / Expiry Date / / dd mm yyyy dd mm yyyy Date of Birth: / / Age dd mm yyyy Has the Driver been previously involved in an accident?If ‘YES’, give details: Has the Driver ever been charged with a Traffic Offence?If, ‘YES’, give details: Driver’s relation to the Insured.

  • References in this Global Bearer Security to the “Conditions” are to the terms and conditions applicable to the WT Securities as specified in the supplemental trust deed dated on or about the Class Issue Date of such WT Securities (as supplemented and/or modified and/or amended from time to time).

Related to Class Issue Date

  • 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.

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

  • Initial Issue Date means the date that shares of Series A Preferred Stock are first issued by the Corporation.

  • 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.

  • Issuance Date means the date hereof.

  • Series A Original Issue Price means $0.71 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.