Examples of Tranche 2 Issue Date in a sentence
Application has been made by the Issuer (or on its behalf) for the Tranche 1 and Tranche 2 Securities to be admitted to trading on the multilateral trading facility of EuroTLX managed by Borsa Italiana S.p.A before the Tranche 1 Issue Date and Tranche 2 Issue Date respectively.
Tranche 2 Non-Participating Securities shall continue to remain outstanding and unchanged following the Tranche 2 Issue Date and the Tranche 2 Distribution.
Application has been made/ will be made by the Issuer (or on its behalf) for the Tranche 2 Securities to be listed on the official list and admitted to trading on the regulated market of the Luxembourg Stock Exchange with effect from on or around the Tranche 2 Issue Date.
The Tranche 1 Notes are listed on the Irish Stock Exchange as at the Tranche 2 Issue Date and application has been made to list the Tranche 2 Notes on the Irish Stock Exchange, but the Tranche 2 Notes are unlisted as at the Tranche 2 Issue Date.
On the Tranche 2 Issue Date, the Accrued Fees will be increased by the Fungible Proportion, such that the Accrued Fees will be deemed to have accrued retrospectively since the Tranche 1 Issue Date in respect of the aggregate principal amount of the Tranche 1 Notes and the Tranche 2 Notes.
Application has been made or will be made to the Irish Stock Exchange for the Notes to be admitted to the Official List and for trading on its regulated market but the Notes are unlisted as at the Tranche 2 Issue Date.
XS0368301585 as a temporary ISIN from the Tranche 2 Issue Date to but excluding the Fungible Date, whereupon the ISIN applicable to the Tranche 2 Notes will be XS0363496208.
The purpose of risk treatment is to reduce the likelihood of a bushfire occurring and/or the potential impact of a bushfire on the community, economy and environment.
For the avoidance of doubt, the termination on the Tranche 2 Issue Date of the then subsisting Repurchase Transaction shall not lead to the Maturity Date of the Notes occurring.
Tranche 2 Notes: 086404290 as a temporary Common Code from the Tranche 2 Issue Date to but excluding the Fungible Date, whereupon the Common Code applicable to both the Tranche 1 Notes and the Tranche 2 Notes will be 077591664.