ISIN definition

ISIN means International Securities Identification Number, being the identification number of the Bonds.

ISIN means the International Securities Identification Number.

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.

Examples of ISIN in a sentence

• Serie: Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities ISIN: XS2779861751 Liczba Papierów Wartościowych ETP: 5000 Papiery Wartościowe ETP emitowane zgodnie z niniejszymi Ostatecznymi Warunkami są denominowane w USD.

• The Issuer agrees that such information shall include the outstanding amount (e.g., the outstanding amount of an ISIN is the initial amount of the ISIN including updates from early partial redemptions, tapping, pool factor, etc.), including in circumstances where it could constitute sensitive information.

• The NBB-SSS cannot be held responsible for any rejected instruction due to late communication of the ISIN code.

• AND WHEREAS the said security has been allotted an International Securities Identification Number (ISIN) .

• The Company in issuing the Securities may use “CUSIP,” “CINS” and “ISIN” numbers (if then generally in use), and the Trustee shall use CUSIP, CINS or ISIN numbers, as the case may be, in notices of redemption or exchange as a convenience to Holders and no representation shall be made as to the correctness of such numbers either as printed on the Securities or as contained in any notice of redemption or exchange.

More Definitions of ISIN

ISIN means International Securities Identification Number.

ISIN means International Securities Identifying Number.

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 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 means International Securities Identification Number – the identification number of the Bond Issue.

ISIN means International Securities Identification Numbering system – the identification number of the Bonds.

ISIN or “Common Code” 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 shall promptly notify the Trustee of any change in the “CUSIP,” “ISIN” or “Common Code” numbers.