ISIN Number definition

ISIN Number means the International Securities Identification Number, a code that uniquely identifies a specific securities product and/or issue.
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ISIN Number means the unique number assigned to each Bond traded within
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ISIN Number means the alphanumeric designation assigned to a Note by Standard & Poor's CUSIP Service Bureau.
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Examples of ISIN Number in a sentence

  • Series Number: [ ] ISIN Number: [ ] Tranche Number: [ ] ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE.

  • Note Number: $ CUSIP Number: ISIN Number: Textron Financial Floorplan Master Note Trust (herein referred to as the “Issuer”), a Delaware statutory trust, for value received, hereby promises to pay to Cede & Co., or registered assigns, subject to the following provisions, the principal sum of [ ] ($[ ]), or such greater or lesser amount as determined in accordance with the Indenture, at such times and in such amounts provided below or in the Indenture.

  • Neither the Corporation nor the Trustee shall be liable for any defect or inaccuracy in the CUSIP number or ISIN Number as it appears on any Series 2017C Bond or in any notice of redemption.

  • Series Number: [ ] Serial Number: [ ] Tranche Number: [ ] ISIN Number: [ ] This Global Registered Note is issued in respect of up to [aggregate principal amount of Tranche] in aggregate principal amount of [Title of Notes] (the "Notes") of HSBC Holdings plc (the "Issuer").

  • CUSIP Number: 858119 AP5 ISIN Number: US858119AP59 ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED.

  • CUSIP Number: G81075 AF3 ISIN Number: USG81075AF39 Joint Book-Running Managers: ▇▇▇▇▇▇▇▇▇ LLC ABG Sundal ▇▇▇▇▇▇▇, Inc.

  • Series Number: [•] ISIN Number: [•] Tranche Number: [•] ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE.

  • Series Number: ISIN Number: ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE.

  • Denominations: Maturity: Interest: Public Offering Price: Trade Date: Settlement Date: Make-Whole Call: Tax Event Call: Ratings Event Call: Par Call: Joint Book-Running Managers: Co-Manager: CUSIP / ISIN Number: Expected Security Ratings: Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

  • No. U- [__] up to $[____________] CUSIP Number: [____________] ISIN Number: [____________] Common Code: [____________] PLANET FITNESS MASTER ISSUER LLC, a limited liability company formed under the laws of the State of Delaware (herein referred to as the “Master Issuer”), for value received, hereby promises to pay to CEDE & CO.


More Definitions of ISIN Number

ISIN Number. US680665AJ53 The Issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may get these documents for free by visiting the Next-Generation ▇▇▇▇▇ System on the SEC web site at ▇▇▇.▇▇▇.▇▇▇. Interested parties may also obtain a prospectus and the related prospectus supplement from ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated, NC1-004-03-43, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇, Attention: Prospectus Department, or by email at: ▇▇.▇▇▇▇▇▇▇▇▇▇_▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇. The information in this communication is qualified in its entirety by reference to the preliminary prospectus supplement and supplements the information in the preliminary prospectus supplement and supersedes the information in the preliminary prospectus supplement to the extent it is inconsistent with such information. Other information (including financial information) presented in the preliminary prospectus supplement is deemed to have changed to the extent affected by the changes described herein. Before you invest, you should read the preliminary prospectus supplement (including the documents incorporated by reference therein) for more information concerning the Issuer and the Notes.
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ISIN Number. US15135BAC54 The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC) for this offering. Before you invest, you should read the prospectus for this offering in that registration statement, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting the SEC online database (▇▇▇▇▇®) at ▇▇▇.▇▇▇.▇▇▇. Alternatively, you may obtain a copy of the prospectus from Barclays Capital Inc., by calling ▇-▇▇▇-▇▇▇-▇▇▇▇ or by email to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇.
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ISIN Number means the International Securities Identification Number assigned to each Bond traded within the Euroclear System and Clearstream, Luxembourg, from and after the date upon which such trading commences.
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ISIN Number. XS3087812593 2032 Notes: Common Code: 308781283 CUSIP Number: 718172 DW6 ISIN Number: XS3087812833
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Related to ISIN Number

  • Conversion Number means the number, or formula for determining the number, of ordinary Shares into which a Converting Preference Share will convert upon conversion.

  • Identification number means the Limited Liability Partnership Identification Number or the Corporate Identity Number, as the case may be;

  • EPA identification number means the number assigned by EPA to each generator, transporter, and treatment, storage, or disposal facility.

  • Registration number means the number allocated to the registered person for the purpose of this Act;

  • Loan Number Orig Term: Prop Type: Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 7010257 180 14 $103,077.45 $19,000.00 $249.85 686 0301022646 6 178 1 $115,188.00 03/13/2002 38 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 13.750 106 $18,935.20 03/19/2017 2 7010375 180 14 $91,002.93 $25,000.00 $324.58 677 0301023693 6 178 1 $94,500.00 03/09/2002 42 ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 13.500 123 $24,912.85 03/15/2017 2 7010431 181 14 $114,695.00 $43,000.00 $529.70 688 0301015913 6 178 1 $128,000.00 02/26/2002 36 ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 12.490 124 $42,833.99 03/04/2017 2 7010433 300 14 $139,600.00 $44,739.00 $470.87 736 0301015921 8 298 1 $153,828.00 03/06/2002 43 ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 11.990 120 $44,691.06 03/12/2027 2 7010435 121 14 $145,729.00 $41,750.00 $623.37 696 0301015939 5 118 1 $150,000.00 02/22/2002 45 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 13.000 125 $41,405.99 03/04/2012 2 7010437 181 14 $202,962.95 $75,000.00 $876.14 715 0301012449 6 178 1 $235,000.00 02/25/2002 43 ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 11.500 119 $74,683.71 03/05/2017 2 7010439 120 14 $163,000.00 $40,750.00 $572.93 703 0301012456 5 118 1 $163,000.00 03/07/2002 ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ OH 43402 02 11.500 125 $40,383.43 03/13/2012 2 7010441 180 14 $94,500.00 $27,500.00 $361.62 675 0301012464 6 178 1 $109,000.00 03/07/2002 36 ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 13.750 112 $27,406.43 03/14/2017 2 7010443 181 14 $107,299.00 $27,600.00 $326.64 730 0301012498 6 178 1 $108,000.00 02/27/2002 42 ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 11.740 125 $27,486.21 03/04/2017 2 7010445 300 14 $118,482.00 $37,000.00 $452.48 671 0301012480 8 298 1 $126,000.00 03/06/2002 45 ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 14.250 124 $36,973.64 03/12/2027 2 7010447 180 14 $69,500.00 $33,000.00 $411.90 692 0301012514 6 178 1 $85,000.00 03/04/2002 49 NEW CASTLE DE 19720 02 12.740 121 $32,876.25 03/08/2017 2 7010449 301 14 $113,765.31 $33,550.00 $397.46 674 0301012506 8 298 1 $118,000.00 02/27/2002 38 ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 13.750 125 $33,510.46 03/05/2027 2 7010451 181 14 $65,073.39 $36,850.00 $503.19 662 0301015947 6 178 1 $82,000.00 02/26/2002 42 ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 14.500 125 $36,672.48 03/04/2017 2 7010453 180 14 $165,700.00 $46,250.00 $600.47 660 0301015848 6 178 1 $171,000.00 03/06/2002 43 ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 13.500 124 $46,169.84 03/11/2017 2 7010455 181 14 $162,477.00 $68,000.00 $783.16 726 0301015871 6 178 1 $192,000.00 02/27/2002 42 ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 11.240 121 $67,706.17 03/04/2017 2 7010457 301 14 $143,377.00 $44,000.00 $455.31 713 0301015889 8 298 1 $151,055.00 02/26/2002 39 ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 11.750 125 $43,950.80 03/04/2027 2 7010459 180 14 $74,897.00 $42,500.00 $573.15 660 0301015715 6 178 1 $94,000.00 03/04/2002 45 ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 14.250 125 $42,355.41 03/11/2017 2 7010461 301 14 $116,353.00 $33,000.00 $359.57 684 0301015731 8 298 1 $119,500.00 02/22/2002 37 ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 12.490 125 $32,966.78 03/04/2027 2 7010463 181 09 $152,013.00 $43,405.00 $527.65 731 0301011458 6 178 1 $178,000.00 02/28/2002 32 ▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 12.240 110 $43,234.30 03/08/2017 2 7010465 300 14 $41,666.00 $23,200.00 $288.18 662 0301011573 8 298 1 $55,000.00 03/04/2002 32 ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 14.500 118 $23,200.00 03/08/2027 2 7010467 120 14 $50,863.00 $30,000.00 $434.59 699 0301011565 5 118 1 $75,000.00 03/01/2002 34 ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 02 12.240 108 $29,741.51 03/07/2012 2