Final Issue Date definition

Final Issue Date means the Banking Day set out in the Final Terms which is the latest possible Issue Date under such Final Terms;
Final Issue Date means the Second Closing Date, as defined in the Purchase Agreement.
Final Issue Date means the earlier to occur of (i) the first date on which Purchaser resells any of the Notes to any Person which is not an Affiliate of Purchaser and (ii) July 15, 2000.

Examples of Final Issue Date in a sentence

  • It would without consequence whether the state chose gold coins or paper as currency, as it sets nominal value of the pieces.

  • The Issuer shall have the right to issue the notes until the Final Issue Date.

  • END OF SECTION Summary Sheet‌ SECTION NAME: VALVES, GATES and APPUTENANCES SECTION NUMBER: 35 20 17 PREPARED BY: SPU to Provide Primary Contact Person REVIEWED BY: SPU to Provide Primary Reviewer Contact Info DATE ISSUED: SPU to Insert Final Issue Date DESCRIPTION: Valves, Gates, and Appurtenances related to applicationsfor typical municipal water and wastewater pump station service REVISION #DATEPARAGRAPH(S) Revised1 These specifications are draft only.

  • Evidence-based practices with ethnic minorities: Strange bedfellows no more.

  • Such termination shall not affect your investment in the Retail Bonds that you may have purchased before the Final Issue Date.

  • Once we have discussed the effects of your proposed generation installation, further investigation and design work needs to be undertaken by both Wellington Electricity and yourDocument no: ENG-102 Document Rev: 0Issue Status: Final Issue Date: 18/07/2012Page 9 of 13 representatives.

  • The Issuer reserves the right to no longer make available the Retail Bonds for purchase, by notification of the Final Issue Date, which date will be decided by the Issuer in its sole and absolutediscretion and published in financial newspapers in the Republic and on the RSA Retail Bond website.

  • If you have any queries or need more information after reading this document, please contact us: Phone Number: +64 4 915 6100Address: CAPEX and Connections Manager Wellington Electricity Lines Limited PO Box 31049Lower Hutt 5040 WellingtonEmail: WE_Enquiries@welectricity.co.nzWebsite: www.welectricity.co.nz Document no: ENG-102 Document Rev: 0Issue Status: Final Issue Date: 18/07/2012Page 4 of 13 5.

  • The Issuer shall have the right at its own discretion before the Final Issue Date to increase or reduce the Maximum Aggregate Nominal Value of the Notes issued, until no Notes have been issued to cancel the Issue.

  • Information on Notes7.1 Currency of denomination: EUR7.2 Nominal Value of a Note: EUR 1007.3 Subscription Period: 5 December 2018 – 14 December 2018 at 12:007.4. Issue Date: 21 December 20187.5 Final Issue Date 21 December 20197.6 Issue Price of a Note: EUR 1007.7 Interest rate: Determined by the Issuer based on the Purchase Offers received during the Subscription Period preceding the Issue Date, that is %.


More Definitions of Final Issue Date

Final Issue Date means the Banking Day stipulated in the Annex 1 to these Terms;
Final Issue Date means the Banking Day stipulated in the Final Terms after which no additional Bonds will be issued;
Final Issue Date means 28 February 2005;

Related to Final 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.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Original Issue means an issue of Securities deposited pursuant to Section 2.1 or any Substitute Securities purchased to replace any Original Issue which have become Failed Securities.

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

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

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

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

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

  • Original Issue Price means $1.00 per share for the Series A Preferred Stock, $3.00 per share for the Series B Preferred Stock, $6.00 per share for the Series C Preferred Stock, $3.76 per share for the Series D Preferred Stock and $5.00 per share for the Series E Preferred Stock.

  • Original Issuance Date means the date of closing pursuant to the Investment Agreement.

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount of the Security as set forth on the face of the Security.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Series A Original Issue Price means with respect to the Series A Preferred Shares, an amount per share equal to US$0.73276 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series A Preferred Shares).

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • 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.

  • Series B Original Issue Price means with respect to the Series B Preferred Shares, an amount per share equal to US$1.43854 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series B Preferred Shares).

  • Original Issue Discount Debt Security means any Debt 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 6.01.

  • Tax Original Issue Discount means the amount of ordinary interest income on a Debenture that must be accrued as original issue discount for United States Federal income tax purposes pursuant to U.S. Treasury Regulation section 1.1275-4.

  • 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.

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

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

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Issue Date means the first date on which the Notes are issued under this Indenture.

  • Date of Original Issue means, with respect to any Series, the date specified as the Date of Original Issue for such Series in the Appendix for such Series.

  • Date of Original Issuance means in respect of any Commission Share, the date with reference to which the amount of the CDSC payable on redemption thereof, if any, is computed.

  • Yield to Maturity means the yield to maturity on a series of securities, calculated at the time of issuance of such series, or, if applicable, at the most recent redetermination of interest on such series, and calculated in accordance with accepted financial practice.