Currency of Issue definition

Currency of Issue means, in relation to a Series of Securities, the currency in which the Issue Terms of such Securities specify that the principal, premium (if any) and/or interest, if any, and all other amounts are payable by the Issuer.
Currency of Issue currency of the country of destination or third currency authorized by the destination country in which the postal payment order is issued.
Currency of Issue means the currency specified as such in the applicable Pricing Supplement;

Examples of Currency of Issue in a sentence

  • Fund Units can be bought in person, through a proxy or in a manner specified in a separate contract concluded with the Distributor at the Points of Sale, with the payment to be made in the Currency of Issue.

  • Fund Units shall be purchased and redeemed, in the Currency of Issue, at the Fund’s net asset value per unit applicable on the Trading Settlement Day.

  • The Depositary defines the net asset value determining the daily T-day price in the Currency of Issue, and publishes it at the official means of notification by no later than the second Trading Day in Hungary following the T-day.

  • The Issuer shall be discharged from its obligation to pay principal (and premium, if any) on a Registered Security to the extent that the relevant Registered Security certificate or Registered Global Security has not been presented to the Registrar by, or a cheque which has been duly despatched in the Currency of Issue remains uncashed at, the end of the period of 10 years from the Relevant Date in respect of such payment.

  • The Issuer shall be discharged from its obligation to pay interest or (in the case of Certificates) Premium Amount in respect of a Registered Security to the extent that a cheque which has been duly despatched in the Currency of Issue remains uncashed at, or (in the case of Registered Securities represented by a Registered Global Security) the Registered Global Security has not been presented to the Registrar by, the end of the period of 5 years from the Relevant Date in respect of such payment.

  • On 8 October 2018, Ms. Lu was appointed as a non-executive Director of the Company.

  • Notwithstanding the foregoing, all amounts payable to the Clearing Systems or their respective nominees as registered holder of such a Global Certificate, shall be paid by transfer by the Registrar to such account in the Currency of Issue as the Clearing Systems or their respective nominees may specify for payment in the Currency of Issue as the case may be.

  • Such payments shall be made by a cheque payable in the Currency of Issue drawn on, or, at the option of the holder, by transfer to an account denominated in the Currency of Issue with, a bank in the city specified in the Issue Terms as the place of payment, or, in the case of the euro, a city in which banks have access to the Target System, subject in all cases to any fiscal or other laws and regulations applicable in the place of payment.

  • Currency of Issue : Eastern Caribbean Dollars (XCD) Minimum bid and Bid Multiplier : The bonds will be issued in multiples of EC$1,000and the minimum bid amount is EC$5,000.

  • Within each subsector, the index may be further broken out, when applicable, as follows:• Currency of Issue: The agency and local authority sectors can be further broken into:- Native Currency (denominated in the domestic currency of the country of domicile of the issuer; for example, Fannie Mae debentures issued in USD).


More Definitions of Currency of Issue

Currency of Issue means, in relation to a Series of Certificates, the currency in which the Issue Terms of such Certificates specify that the dissolution amounts and/or periodic distributions, if any, and all other amounts are payable by the Issuer.

Related to Currency of Issue

  • Currency means any currency or currencies, composite currency or currency unit or currency units, including, without limitation, the Euro, issued by the government of one or more countries or by any recognized confederation or association of such governments.

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.