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 A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.
Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.
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.
Series B Original Issue Price means $1.309997 per share,
Series A Issue Price means $39.2253 per Series A Preferred Unit.
Issuance Date means the date hereof.
Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.
Issue Date means the date on which the Notes are originally issued.
Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.
First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;
Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.
Original Securities means all Securities other than Exchange Securities.
Series B Notes is defined in Section 1.
Class C Maturity Date is defined in the Indenture.
Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).
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.
Series C or "Series C Equipment Notes" means Equipment Notes issued and designated as "Series C" hereunder, in the Principal Amount and maturities and bearing interest as specified in Section 2.02 and Schedule I hereto under the heading "Series C."
Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).
Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).
Class B Maturity Date means the January 2040 Distribution Date.
Class A-3 Final Scheduled Distribution Date means the Distribution Date.
Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).
Series D Notes is defined in Section 1.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.