We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Issue Day definition

Issue Day means, for each Series Trust, the day or days specified in the Appendix relating to that Series Trust or such other day or days as the Manager may
Issue Day means [*]. [*] 2009.
Issue Day means each Thursday (or if not a Valuation Day, the immediately preceding Valuation Day) after the Initial Closing Date, and/or such other day or days as the Manager may from time to time determine in respect of each Series Trust

Examples of Issue Day in a sentence

  • The Bank shall no later than at 2:00 pm (Danish time) on the third Banking Day prior to the Issue Day issue the Capital Certificates in VP and transfer the Capital Certificates to the Danish Agency for Governmental Management (Økonomistyrelsen), deposit no.

  • The Bank warrants and represents to the State as at the date of this Agreement and as at the Issue Day as follows: 6.1.1 Legislation.

  • The Bank meets all requirements that must be met under the Act on State-funded Capital Injections in order to obtain the Capital Injection on the terms specified in this Agreement and the Terms, and the State’s conditions as set out in clause 5.1 will be met as at the Issue Day.

  • Further Subscriptions Following the close of the Initial Offering Period on 15 September, 2005, Units will normally be available for issue as of any Issue Day at the relevant Net Asset Value per Unit as of such Issue Day (the “Issue Price”), subject to relevant subscription notice procedures.

  • Unless otherwise determined by the Manager, each Thursday (or if not a Valuation Day the immediately preceding Valuation Day) shall be an Issue Day, except where the Net Asset Value determination is temporarily suspended in the circumstances outlined in “Temporary Suspension of Valuation of Units, Subscriptions and Repurchases”.

  • Units of all Sub-Funds, are issued at an Issue Price based on the NAV per unit on the relevant Issue Day and a front-end sales charge of up to 5.10% of the NAV, which may be waived in whole or in part, has, if applicable, to be paid to the Management Company, except for the portion of 0.10% which is payable to the relevant Sub-Fund to contribute to the transaction costs of investing the net subscription proceeds.

  • Year, ‘Article title’, Name of Newspaper/Magazine, Issue Day and Month, viewed date, <URL>.

  • Issue: Day Use with ParkingDay use facilities and parking are currently insufficient to meet the demand of visitors seeking day use recreational opportunities.

  • The 30-year US Treasury bond and zero-coupon principal-only STRIP both have the same Issue Day and Maturity Day.

  • A total of 15,331 candidates were approved to compete in the 2,498 local wards.


More Definitions of Issue Day

Issue Day means every Business Day or such other day or days as the Manager may from time to time determine.

Related to Issue Day

  • Issue Date means the first date on which the Notes are issued under this Indenture.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Original Issue Discount Debt Security means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 6.01.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount of the Security as set forth on the face of the Security.

  • Original Issuance Date means the date of the first issuance of this Debenture regardless of the number of transfers hereof.

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • Tax Original Issue Discount means the amount of ordinary interest income on a Note that must be accrued as original issue discount for United States Federal income tax purposes pursuant to U.S. Treasury Regulation section 1.1275-4.

  • Original Issue Price means (i) $0.25 per share for the Series A Preferred Stock, (ii) $0.6472 per share for the Series B Preferred Stock, (iii) $2.36143 per share for the Series C Preferred Stock, (iv) $5.83627 per share for the Series D Preferred Stock, (v) $9.90217 per share for the Series E Preferred Stock and (vi) $13.70879 per share for the Series F Preferred Stock (each as subject to adjustment from time to time for Recapitalizations and as otherwise set forth elsewhere herein).

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Issuance Date means the date hereof.

  • Yield to Maturity means the yield to maturity, computed at the time of issuance of a Security (or, if applicable, at the most recent redetermination of interest on such Security) and as set forth in such Security in accordance with generally accepted United States bond yield computation principles.

  • Original Issue means an issue of Securities deposited pursuant to Section 2.1 or any Substitute Securities purchased to replace any Original Issue which have become Failed Securities.

  • Issuance Period shall have the meaning specified in paragraph 2B(2).

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

  • Series B Original Issue Price means with respect to the Series B Preferred Shares, an amount per share equal to US$1.43854 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series B Preferred Shares).