Examples of First Trade Date in a sentence
On the First Trade Date, the Initial Knock-Out Barrier as specified in § 1 of the Product and Underlying Data.
Novation Event with regard to Index Certificates as Delivery Item • For the delivery of the Delivery Item, additional fees, surcharges, discounts, levies, commissions, taxes or similar charges are charged compared to the First Trade Date.
This means the following: On the First Trade Date, the Ratio is equal to the Ratio (initial).
This means the following: On the First Trade Date, the Participation Factor Current equals 100%.
The Notes will be offered to investors by the Issuer and/or the Generally Authorised Offerors and the Specifically Authorised Offeror at an initial issue price of 100.00 per cent of the principal amount on the First Trade Date.