Examples of Issue Date in a sentence

For the period between the Initial Deposit Date and the Issue Date, the interest on the Initial Deposit will be calculated on the daily balance at the "Pre-Issue Interest Rate", as shown on the Certificate of Deposit.
Regulation S/Rule 144A Warrants will be issued by JPMSP, represented by a Regulation S/Rule 144A Global Warrant (the "Regulation S/Rule 144A Global Warrant"), and deposited on or about the Issue Date with a depositary common to Euroclear and Clearstream, Luxembourg.
The Registered Global Security in respect of each Series of Rule 144A Securities will be deposited on or about the Issue Date with the DTC Custodian on behalf of DTC.
The Amortised Face Amount of any such Note shall be the scheduled Final Redemption Amount of such Note on the Maturity Date discounted at a rate per annum (expressed as a percentage) equal to the Amortisation Yield (which, if none is specified in the relevant Pricing Supplement, shall be such rate as would produce an Amortised Face Amount equal to the issue price of the Notes if they were discounted back to their issue price on the Issue Date) compounded annually.

More Definitions of Issue Date

Issue Date means the date set forth in Item 3 of Schedule A hereto.

Issue Date means, with respect to any Series of Securities, the date on which the Securities of such Series are originally issued under this Indenture.

Issue Date means the first date on which Initial Notes are issued.

Issue Date of any Security means the date on which the Security was originally issued or deemed issued as set forth on the face of the Security.

Issue Date means the date of first issuance of the Notes under this Indenture.