Issue Date VWAP definition

Issue Date VWAP means, in respect of Subordinated Notes of a Series, the VWAP during the period of 20 Business Days on which trading in Ordinary Shares took place immediately preceding (but not including) the first date on which any Subordinated Notes of that Series were issued, as adjusted in accordance with Sections 4 to 7 (inclusive) of this Schedule A.
Issue Date VWAP means the VWAP during the period of 20 Business Days on which trading in Ordinary Shares took place immediately preceding (but not including) the first date on which any Securities were issued, as adjusted in accordance with Sections 4 to 7 (inclusive) of this Schedule A.
Issue Date VWAP means, in respect of Subordinated Debt Securities of a series, the VWAP during the period of 20 ASX Business Days on which trading in Ordinary Shares took place immediately preceding but not including the first date on which any Subordinated Debt Securities of that series were issued, as adjusted in accordance with Section 3;

Examples of Issue Date VWAP in a sentence

  • Despite the provisions of clauses 6.5 and 6.6, no adjustment shall be made to the Issue Date VWAP where such adjustment (rounded if applicable) would be less than one percent of the Issue Date VWAP then in effect.

  • However, there is a risk that Conversion will not occur because the Mandatory Conversion Conditions are not satisfied due to, for example, a large fall in the Ordinary Share price relative to the Issue Date VWAP, or if Ordinary Shares cease to be quoted on ASX, or have been suspended from trading for at least five consecutive Business Days prior to, and remain suspended on, the Mandatory Conversion Date.

  • The Issue Date VWAP is adjusted only for transactions by way of the consolidation, division or reclassification of Ordinary Shares and pro rata bonus issues of Ordinary Shares as described in Clause 6 of the Note Terms and not for other transactions, including rights issues, placements, returns of capital, buy-backs or special dividends.

  • For the purposes of determining the Issue Date VWAP, adjustments to VWAP will be made in accordance with clause 6.2 and clause 6.3 during the VWAP Period for the Issue Date VWAP.

  • ANZ will notify Holders (an Adjustment Notice) of any adjustment to the Issue Date VWAP under this clause 6 within 10 Business Days of ANZ determining the adjustment and the adjustment set out in the announcement will be final and binding.


More Definitions of Issue Date VWAP

Issue Date VWAP means the VWAP during the Issue Date VWAP Period;
Issue Date VWAP means the VWAP during the period of 20 ASX Business Days on which trading in Ordinary Shares took place immediately preceding but not including the issue date, as adjusted in accordance with Section 3;
Issue Date VWAP means the VWAP during the period of 20 Business Days on which trading in Ordinary Shares took place immediately preceding but not including the issue date, as adjusted in accordance with the provisions described in “— Adjustments to Issue Date VWAP generally”, “— Adjustments to Issue Date VWAP for bonus issues”, “—Adjustments to Issue Date VWAP for capital reconstruction” and “—No adjustment to Issue Date VWAP in certain circumstances”.
Issue Date VWAP means the VWAP during the 20 ASX Trading Days immediately preceding (but not including) the Issue Date (as such number may be adjusted in accordance with the provisions described in paragraphs (4), (5) or (6) of “Description of the SecuritiesExchange of Securities on an Exchange Event with, in the case of an Automatic Exchange Event, a fall back to Write-Off — Exchange Mechanics”);
Issue Date VWAP means, in respect of Securities of a series, the VWAP during the period of 20 ASX Business Days on which trading in Ordinary Shares took place immediately preceding but not including the first date on which any Securities of that series were issued, as adjusted in accordance with Article VI.
Issue Date VWAP means the VWAP during the period of 20 Business Days on which trading in Ordinary Shares took place immediately preceding (but not including) the first date on which any Subordinated Notes were issued, as adjusted in accordance with Sections 5 to 7 (inclusive) above.
Issue Date VWAP means the VWAP during the period of