ISIN definition

ISIN means International Securities Identification Number, being the identification number of the Bonds.
ISIN numbers in notices of redemption as a convenience to Holders; provided, however, that any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Securities or as contained in any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Securities, and any such redemption shall not be affected by any defect in or omission of such numbers. The Company will promptly notify the Trustee of any change in the "CUSIP" or "ISIN" numbers.

Examples of ISIN in a sentence

  • The Issuer had established a Regulation S Program ("Program") for the issuance of Notes, Series A and B, Warrants and Certificates, under which the Issuer proposes to issue Xxxxxx Xxxxxxx Finance LLC AUD 24,000,000 Callable Fixed Rate Notes due 24 November 2034 (with an ISIN of XS2919176235, the "Notes").

  • No representation is made as to the accuracy of such numbers (or as to the accuracy of ISIN numbers or similar numbers) as printed on the Notes and reliance may be placed only on the other identification numbers placed thereon.

  • The Company may use one or more CUSIP or ISIN numbers to identify any of the Notes, and, if so, the Company and the Trustee will use such CUSIP or ISIN number(s) in notices to Holders; provided, however, that (i) the Trustee makes no representation as to the correctness or accuracy of any such CUSIP or ISIN number; and (ii) the effectiveness of any such notice will not be affected by any defect in, or omission of, any such CUSIP or ISIN number.

  • Common Stock Offered: 48,661,801 shares of Common Stock Option for Underwriters to Purchase Additional Shares of Common Stock: 7,299,269 additional shares of Common Stock Public Offering Price of the Common Stock: $20.55 per share of Common Stock NYSE Last Reported Sale Price of the Common Stock on December 2, 2024: $20.55 per share of Common Stock CUSIP / ISIN for the Common Stock: 00000X000 / US69331C1080 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC Barclays Capital Inc.

  • The Company will promptly notify the Trustee of any change in the CUSIP or ISIN number(s) identifying any Notes.


More Definitions of ISIN

ISIN means International Securities Identification Number – the identification number of the Bond Issue.
ISIN numbers in notices of redemption or repurchase as a convenience to Holders; provided that any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Securities or as contained in any notice of a redemption or repurchase and that reliance may be placed only on the other identification numbers printed on the Securities, and any such redemption or repurchase shall not be affected by any defect in or omission of such numbers.
ISIN numbers in addition to serial numbers in notices of redemption and repurchase as a convenience to Holders; provided that any such notice may state that no representation is made as to the correctness of such CUSIP and ISIN numbers either as printed on the Securities or as contained in any notice of a redemption or repurchase and that reliance may be placed only on the serial or other identification numbers printed on the Securities, and any such redemption or repurchase shall not be affected by any defect in or omission of such CUSIP and ISIN numbers.
ISIN or “Common Code” numbers in notices of redemption as a convenience to Holders; provided, however, that neither the Issuer nor the Trustee shall have any responsibility for any defect in the “CUSIP,” “ISIN” or “Common Code” number that appears on any Note, check, advice of payment or redemption notice, and any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Notes or as contained in any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Notes, and any such redemption shall not be affected by any defect in or omission of such numbers. The Issuer shall promptly notify the Trustee in writing of any change in such numbers.
ISIN means International Securities Identification Numbering system – the identification number of the Bonds.