Class Issue Date definition

Class Issue Date means the date of issuance of the Initial Tranche of a Class of WT Securities, as specified in the relevant Final Terms.
Sample 1Sample 2Sample 3

Examples of Class Issue Date in a sentence

  • References in this Global Registered Certificate 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 such form is supplemented and/or modified and/or amended from time to time).

  • 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.

  • 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.

  • 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).

  • 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.

  • STATE STREET BANK AND TRUST COMPANY, Certificate Registrar Dated: By: Authorized Signatory 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.

Related to Class Issue Date

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Original Class B-3 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-4 Principal Balance, the Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-3 Fractional Interest is specified in Section 11.18.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-3 Interest Rate means 1.49% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Original Class B-3 Principal Balance The Class B-3 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • 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.

  • Class C Maturity Date is defined in the Indenture.

  • Original Class B-6 Principal Balance The Class B-6 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Original Class B-4 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-4 Fractional Interest is specified in Section 11.19.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Original Subordinated Principal Balance The aggregate of the Class Certificate Balances of the Subordinated Certificates as of the Closing Date.

  • Original Class B-4 Principal Balance The Class B-4 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Original Class B Principal Balance The sum of the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and Original Class B-6 Principal Balance, as set forth in Section 11.14.

  • Original Class A Non-PO Principal Balance The sum of the Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4 and Class A-R Certificates, as set forth in Section 11.06.

  • Class A-1 Interest Rate means 0.75000% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).

  • Original Class B-1 Principal Balance The Class B-1 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Initial Class Principal Balance As set forth in the Preliminary Statement.

  • Original Class Principal Balance means, with respect to any Class of Principal Balance Certificates, the initial Class Principal Balance thereof as of the Closing Date, in each case as specified in the Preliminary Statement.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Original Class B-5 Principal Balance The Class B-5 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Class C Current Interest As of any Distribution Date, the interest accrued during the related Accrual Period at the Class C Distributable Interest Rate on a notional amount equal to the aggregate principal balance of the Lower Tier REMIC Regular Interests immediately prior to such Distribution Date, plus the interest portion of any previous distributions on such Class that is recovered as a voidable preference by a trustee in bankruptcy, less any Non-Supported Interest Shortfall allocated on such Distribution Date to the Class C Certificates.