Examples of First Par Call Date in a sentence
If there is no United States Treasury security maturing on the First Par Call Date but there are two or more United States Treasury securities with a maturity date equally distant from the First Par Call Date, one with a maturity date preceding the First Par Call Date and one with a maturity date following the First Par Call Date, we shall select the United States Treasury security with a maturity date preceding the First Par Call Date.
If there are two or more United States Treasury securities maturing on the First Par Call Date or two or more United States Treasury securities meeting the criteria of the preceding sentence, we shall select from among those two or more United States Treasury securities the United States Treasury security that is trading closest to par based upon the average of the bid and asked prices for such United States Treasury securities at 11:00 a.m., New York time.
The holder of the benefit card cannot use the benefit card of another person; if the Organizer learns that the participant uses the card belonging to another person, the Organizer has a right to exclude the subscriber from participation in the program.
Notwithstanding the foregoing, if the Notes are redeemed on or after the First Par Call Date, the redemption price will not include the Make-Whole Premium.
From (and including) 6 May 2015 (the "Interest Commencement Date") to (but excluding) 6 November 2020 (the "First Par Call Date"), the Securities bear interest at a rate of [●] per cent.