Securities Exchange Listing definition
Securities Exchange Listing. [ ] Yes [X] No. If Yes, Name of Exchange: Authorized Denominations: $1,000 Ratings:
Securities Exchange Listing. [ ] Yes [ x ] No. If Yes, Name of Exchange Authorized Denominations: $1,000 Ratings: The Notes issued under the Program are rated "AA" by Standard & Poor's Ratings Services, a division of The McGraw Hill Companies, Inc. and "Aa2" by ▇▇▇▇▇'▇ Investors Service, Inc.
Securities Exchange Listing. [ ] Yes [X] No. If Yes, Name of Exchange: Authorized Denominations: $1,000
Examples of Securities Exchange Listing in a sentence
Principal Amount: $ (or principal amount of foreign or composite currency) Original Issue Date: Price to Public: Stated Maturity Date: Settlement Date and Time: Securities Exchange Listing: o Yes o No. If yes, indicate name(s) of Securities Exchange(s) .
Rating of Notes: S&P ▇▇ ▇▇▇▇▇’▇ Aa3 Securities Exchange Listing: [X] No [ ] Yes, Name of Exchange:______________ Additional Terms: Not Applicable.
The Australian Securities Exchange Listing Rules require that the Company receive approval from its stockholders prior to entering into the Purchase Agreement and entering into and issuing the Note and the Warrant.
Obtaining of Governmental Approvals [and Securities Exchange Listing]................................................................
Obtaining of Governmental Approvals [and Securities Exchange Listing]...........................
Original Issue Date: Issue Price: 100% Stated Maturity Date:• , or, if such day is not a Business Day, the immediately succeeding Business Day Settlement Date: Securities Exchange Listing: o Yes þ No. If yes, indicate name(s) of Securities Exchange(s): .
More Definitions of Securities Exchange Listing
Securities Exchange Listing. [ ] Yes [v ] No. If yes, Interest Rate or Formula: See below. indicate name(s) of Securities Exchange(s): Fixed Rate Note: [ ] Yes [v ] No. If yes, Floating Rate Note: [v ] Yes [ ] No. If yes, Interest Rate: Regular Floating Rate Note: [v ] Interest Payment Dates: Floating Rate/Fixed Rate Note: [ ] Day Count Convention: Inverse Floating Rate Note: [ ] Additional/Other Terms: Interest Rate: Amortizing Note: [ ] Yes [v ] No. If yes, Interest Rate Basis(es): Amortization Schedule: CD Rate [ ] Additional/Other Terms: CMT Rate [ ] Discount Note: [ ] Yes [v ] No. If yes, Commercial Paper Rate [ ] Total Amount of Discount: Constant Maturity Swap Rate [ ] Eleventh District Cost of Funds Rate [ Initial Accrual Period of Discount: ] Interest Payment Dates: Federal Funds Open Rate [ ] Additional/Other Terms: Federal Funds Rate [ ] Redemption Provisions: [v ] Yes [ ] No. If yes, LIBOR [v ] Initial Redemption Date: EURIBOR [ ] Initial Redemption Percentage: Prime Rate [ ] Annual Redemption Percentage Reduction, Treasury Rate [ ] if any: If LIBOR: Additional/Other Terms: See Exhibit B ("Short Term Note Certificate") attached hereto LIBOR Page: 3750 [v ] LIBOR Moneyline Telerate: Repayment Provisions: [ ] Yes [v ] No. If yes, [ ] LIBOR Reuters: Optional Repayment Date(s): LIBOR Currency: U.S. Dollars Optional Repayment Price: If CMT Rate: Designated CMT MoneylineTelerate Additional/Other Terms: Page: Regular Interest Record Date(s): 15 calendar days If CMT MoneylineTelerate Page prior to each Interest Payment Date 7052: Sinking Fund, if any: Not applicable [ ] Weekly Average Specified Currency: U.S. Dollars. [ ] Monthly Average Exchange Rate Agent: Not applicable. Designated CMT Maturity Index: Funding Note Calculation Agent: ▇.▇. ▇▇▇▇▇▇ Trust Company, National Association Index Maturity: One month Authorized Denominations: $1,000 Spread (+/-), if any: The table below indicates the applicable Spread for the Interest Reset Dates occurring during each of the indicated periods. Collateral: The right, title and interest of the Trust For Interest Reset Dates Spread: in and to: occurring: (i) Allstate Life Insurance Company Funding Agreement No(s). FA - 41092; (ii) From, and including, the Issue all proceeds in respect of such Funding Date to but excluding May 4, Agreement(s); and (iii) all books and 2007 Minus 0.02% records (including, without limitation, From, and including, May 4, computer programs, printouts, and other 2007 to but excluding May 4, computer materials and fi...
Securities Exchange Listing. None. Special Tax Considerations: None. Other Provisions Relating to the Notes: None. Hartford Life Global Funding Trust 2006-021 Omnibus Instrument 14 Agents : Bear, Stearns & Co. Inc., A.G. Edwards & Sons, Inc., Advest Inc., Banc of A▇▇▇▇▇▇ Securities LL▇, ▇▇▇▇▇▇▇ ▇chwab & Co., Inc., Citigroup, HSBC, JPMorgan, Merrill Lynch & ▇▇., M▇▇▇▇▇ Stanley, Raymond James, RBC Dain Rauscher, ▇▇▇., ▇▇▇▇▇ & Strin▇▇▇▇▇▇w, ▇▇▇., ▇▇▇ ▇▇▇▇▇▇▇▇▇ Servic▇▇, ▇▇▇., ▇▇▇hovia Se▇▇▇▇▇ies, ▇▇ ▇▇▇▇▇▇▇al Services INFORMATION RELATING TO THE FUNDING AGREEMENT Funding Agreement Provider: Hartford Life Insurance Company Funding Agreement: FA-406021 Interest Rate: 5.00% Contract Payment: $2,970,015.00 Effective Date: March 2, 2006 Deposit Amount : $2,946,255.00 Stated Maturity Date: March 15, 2010 (if different from Contract Payment)
Securities Exchange Listing. [ ] No [X] Yes, Name of Exchange: New York Stock Exchange (NYSE Symbol: "PLFA A"). Authorized Denominations: $1,000 CUSIP: ▇▇▇▇▇▇▇▇▇ Form of trust: [X] Delaware statutory trust [ ] Delaware common law trust Trust Expiration Date: November 24, 2008 Rating of Notes: S&P: ▇▇ ▇▇▇▇▇'▇: (expected rating—Aa3) Dealer(s) Purchasing Notes as Principal: [X] Yes [ ] No If yes: ▇▇▇▇▇▇ Brothers Inc. $450,000,000 Total: $450,000,000 Dealer(s) Acting as Agent: [ ] Yes [X] No If yes: Total: