Series Issue Date definition

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 Issue Date means with respect to any series of Indebtedness issued under the Indenture, the date any notes of such series are first issued.

Series Issue Date shall have the meaning set forth in Section 2.02(d) hereof.

Examples of Series Issue Date in a sentence

• In connection with the issue of the ETC Securities, the Issuer will on the Series Issue Date enter into the Balancing Agreement with the Programme Counterparty.

• The Final Redemption Amount of an ETP Security depends on the Value per ETP Security on the valuation date for final redemption of such series of ETP Securities, subject to a minimum redemption amount initially equal on the Series Issue Date to 2% of the issue price per ETP Security, subject to amendment in accordance with the conditions (the “Minimum Redemption Amount”).

• Interpretation and Definitions References in this Global Bearer Security to the “Conditions” are to the terms and conditions applicable to the ETP Securities as specified in the Supplemental Trust Deed dated on or about the Series Issue Date of such ETP Securities (as supplemented and/or modified and/or amended from time to time).

• On the Series Issue Date, each ETC Security is ascribed with a Metal Entitlement (the “Initial Metal Entitlement”) and on each subsequent day, the Metal Entitlement of each ETC Security shall be reduced by a percentage (the “Total Expense Ratio”, or “TER”) determined as sufficient to fund the Company’s “all in one” operational fee to the Advisor (which the Advisor will use, in turn, to pay the agreed fees of all of the other service providers of the Company).

• In respect of a Series, each of the Trustee, the Security Trustee, the Custodian and each Metals Counterparty agrees to appoint, on or around the Series Issue Date, a process agent as its agent to receive, for and on its behalf, service of process in any Proceedings in Ireland.

More Definitions of Series Issue Date

Series Issue Date means, in respect of a Series, the issue date of the first Tranche of such Series.

Series Issue Date has the meaning specified in Section 4.3(b)(i).

Series Issue Date means 14 July 2010, being the issue date of the first Tranche of this Series of ETC Securities.

Series Issue Date means [To be specified in Final Terms – [●]], being the issue date of the first Tranche of this Series of ETC Securities.

Series Issue Date has the meaning provided in Section 2.2(d)(i) hereof.

Series Issue Date means the date of issuance of a Series of Notes, as specified in the relevant Final Terms.

Series Issue Date means with respect to any series of Indebtedness issued under the Indenture, the date of any notes of such series are first issued.