Initial Price definition

Initial Price or “Initial Offer” means the price per Unit on the first day of the Initial Period determined by the Management Company.

Initial Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

Initial Price means the price at which any Shares of any class are first offered for purchase or subscription.

Examples of Initial Price in a sentence

• The Sub-Fund is oriented towards making five annual coupon payments in the period to Maturity Date and ensuring a redemption price at the Maturity Date in the amount of the Initial Price, through the acquisition and use of the securities and investment instruments described below.

• The Sub-Fund is oriented towards ensuring a redemption price at the Maturity Date in the amount of the Initial Price, through the acquisition and use of the securities and investment instruments described below.

• Shares will have no par value and will first be issued on the first Dealing Day after expiry of the initial offer period specified in the relevant Supplement at the Initial Price as specified in the relevant Supplement.

• The Sub-Fund will, until the Maturity Date, make an annual coupon distribution (the “Coupon”) being a percentage of the Initial Price, as follows:- in respect of the first year following the Initial Date, a fixed Coupon (Coupon1);- in respect of the following four years, a variable Coupon based on the movement of the Index during the period from the Initial Date down to each anniversary thereof (which if not a Business Day shall be the next following Business Day) as described in the formula (Coupont).

• The Bidder, on clicking this button, will be directed to a screen having a template where it can fill up its Initial Price Offer and click on the Final Submission button.

More Definitions of Initial Price

Initial Price or “Initial Offer” means the price per Unit during the Initial Period determined by the Management Company.

Initial Price means the price per Unit on the first day of the Initial Period determined by the Management Company as mentioned in the Offer Document.

Initial Price means in respect of a Security and subject to the Adjustment Provisions, the price specified as such in the definition of Securities below, being the price for such Security as of the Strike Date for such Security.

Initial Price with respect to an Underlying means the Reference Price of the relevant Underlying on the Strike Date. The Initial Price will be published in accordance with § 11.

Initial Price means the price per Unit during the Initial Period determined by the Management Company.

Initial Price means, with respect to a Security, the price specified as such or otherwise determined as provided in the relevant Pricing Supplement or, if no such price is so specified or otherwise determined, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on the Strike Date;

Initial Price has the meaning provided in Section 1.1(c).