Initial Face Value definition

Initial Face Value means the aggregate Face Value of the Number of Convertible Securities immediately following the Purchase. International Business Day means, for places outside Australia, a day, other than a Saturday or Sunday, on which banks in the relevant place are open for the general transaction of business.
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Initial Face Value means, with respect to Preferred Units, an initial value of $100.
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Initial Face Value means the face value of the Notes where the Aggregate Issue Price is accreted at the Annual Equivalent Accretion Rate from the Issue Date to the Maturity Date computed on the basis of a 365-day year. The formula shall be: Pert where P is the Aggregate Issue Price.
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Examples of Initial Face Value in a sentence

  • The actual Distribution payable may be higher or lower than this exampleThe Face Value used in this example is the Initial Face Value but the Face Value could be reduced if a Capital Trigger Event or Non-Viability Trigger Event occursCBA will announce to ASX the applicable Distribution Rate and the amount of the Distribution payablefor each Distribution Period.

  • The author finds that firms react to increased stringency by increasing the share of the product portfolio allocated to clean products.

  • The Lumine Preferred Shares entitle CSI to a fixed annual cumulative dividend of 5% per annum on the Initial Face Value.

  • The actual Distribution payable may be higher or lower than this example.The Face Value used in this example is the Initial Face Value but the Face Value could be reduced if a Capital Trigger Event or Non-Viability Trigger Event occurs.CBA will announce to ASX the applicable Distribution Rate and the amount of the Distribution payable for each Distribution Period.

  • Westpac intends to issue and Allot 10,000,000 Notes at an Initial Face Value of $100 each, to raise$1 billion with the ability to raise more or less.

  • Dividends Holders of the Lumine Special Shares are entitled to receive fixed preferential cumulative dividends at the rate of 5% per annum on the Initial Face Value.

  • Under certain conditions, the Lumine Special Shares are retractable at the option of the holder for a retraction price of the Initial Face Value per Lumine Special Share plus one Lumine Subordinate Voting share for each Lumine Special Share held and has been classified as a liability on the balance sheet of the Company.

  • The market price of the Notes may be higher or lower than the Initial Face Value ($100 per Note), and will depend, among other things, on the level of supply and demandfor the Notes.Sections 6.1.2, 6.1.3 101, 106,and 6.1.13 B.9-B.11Westpac Capital Notes 2 Termsclauses 6.7, 7.5and 8.4 58 PROSPECTUS 2014 TopicSummaryFurther informationPage(s)2.10.3 Is it possibleYes.

  • TopicSummaryFurther informationPage(s)2.13.1 What will you be required to pay?The Issue Price and Initial Face Value of each Note is $100.

  • TopicSummaryFurther information Page(s)2.10.1 Are Distributions and your investment in the Westpac Capital Notes 2 guaranteed?No. Distributions and amounts invested in the Notes are not guaranteed by Westpac or any other member of the Westpac Group and are not guaranteed or insured by any government agency or any other person.The value of the Notes as quoted on ASX may be lower or higher than the Initial Face Value ($100 per Note) paid by you for the Notes.


More Definitions of Initial Face Value

Initial Face Value means $1,000 per Preferred Interest.
Sample 1

Related to Initial Face Value

  • Face Value means the specified price of the Ticket only (including United Kingdom value added tax thereon) as stated on the relevant Ticket, and excludes any Handling Fee (or part thereof) or other fees or charges paid by the Ticket Purchaser in respect of that Ticket (including postage or courier charges);

  • Stated Value means $1,000 per share of Preferred Stock.

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • Issuance Price means the Sales Price less the Selling Commission.

  • Issue Price means the price at which a Unit is purchased from the Partnership, after taking into account any sales commission or underwriting discount charged to the Partnership.