Definizione di Issue Price
Issue Price. EUR 10.00 Value Date (Data di Valuta): 6 June 2016 Public Offer: in Italy starting from: 3 June 2016 The Public Offer will end with the term of the Securities, expected on 18 December 2020 or – in case a base prospectus which follows the respective current base prospectus has not been published on the website ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇ under the heading <<Legal Documents>> on the last day of validity of the respective current base prospectus at the latest – on the last day of the validi- ty of the respective current base prospectus according to § 9 section 1 WpPG at the latest. The end of term of the Securities is specified in chapter II. (Terms and Conditions) of the Final Terms.
Issue Price. 100% of the Aggregate Nominal Amount
Issue Price. 100% Additional Market Disruption Events: None Business Day: A day on which the Trans-European Automated Real-time Gross- settlement Express Transfer (TARGET2) System is open for business
Examples of Issue Price in a sentence
Risks relating to the price determination of the Securities and the ef- fect of transaction costs and commissions The Issue Price (as defined in E.3) and the selling price for the Securities quoted in the secondary market may include a premium over the original mathematical value of the Securities (so-called fair value) that is not appar- ent to the investor.
Investors must also consider that such fees are not included in the price of the Securities on the secondary market and, therefore, if the Securities are sold on the secondary market, fees embedded in the Issue Price will be deducted from the sale price.
Lastly, the Dealers shall receive from the Issuer an implied placement commission comprised in the Issue Price.
The Issuer may from time to time without the consent of the holders of Notes or Coupons create and issue further notes having the same terms and conditions as the Notes in all respects (or in all respects except for the Issue Price, the Issue Date and/or the first payment of interest) and so that the same shall be consolidated and form a single series with such Notes, and references in these Conditions to “Notes” shall be construed accordingly.
The yield of the Notes has been calculated on the basis of the Issue Price (100 per cent.) divided by the Interest Rate (4.5 per cent.
More Definitions of Issue Price
Issue Price. 100% of EUR 1,000 Value of the bond component: 78.40% of EUR 1,000 Value of the derivative component: 21.00% of EUR 1,000 Structuring fees: 0.60% of EUR 1,000
Issue Price. 99.55% of USD 2,000 or USD 1991.00 Value of the bond component: 99.55% of USD 2,000 Structuring fees: 0.00% The Issuer accepts responsibility for the information contained in the Base Prospectus, as completed and/or amended by these Final Terms. To the best of the knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case) the information contained in this Base Prospectus is in accordance with the facts and does not omit anything likely to affect the import of such information. Material changes since the date of the Base Prospectus will trigger the need for a supplement under Article 16 of Directive 2003/71/EC which will be filed with the AFM.
Issue Price. EUR 1,000 (100%) Value of the bond component: 78.50% of EUR 1,000 Value of the derivative component: 16.00% of EUR 1,000 Placement fees to be paid to distributors: 5.50% of EUR 1,000;
Issue Price. 99.55% Additional Market Disruption Events: None Business Day: Means a day (other than a Saturday or a Sunday) on which (i) commercial banks and foreign exchange markets settle payments in London, (ii) a day on which each Clearing Agent is open for business and (iii) day on which the Trans-European Automated Real-time Gross-settlement Express Transfer (TARGET 2) System is open;
Issue Price within the meaning of paragraph 2 and 3 shall be deemed to be the higher of
(i) the purchase price that was actually paid by the relevant Certificateholder (as declared and proved by evidence in the request for repayment by the relevant Certificateholder) and (ii) the weighted average (as determined by the Issuer in its reasonable discretion (billiges Ermessen) (§ 315 German Civil Code (BGB)) of the traded prices of the Certificates on the Exchange Business Day preceding the declaration of rescission pursuant to paragraph 2. If a Market Disruption Event exists on the Exchange Business Day preceding the declaration of rescission pursuant to paragraph 2, the last Exchange Business Day preceding the declaration of rescission pursuant to paragraph 2 on which no Market Disruption Event existed shall be decisive for the ascertainment of price pursuant to the preceding sentence.
Issue Price. 100 per cent. of the Aggregate Principal Amount
(i) Specified Denominations: EUR1,000
(ii) Calculation Amount: EUR1,000
(i) Issue Date: 29 March 2010
(ii) Interest Commencement Date: (i) In respect of the Fixed Rate Note Provisions, the Issue Date, and (ii) in respect of the Floating Rate Note Provisions, 29 March 2011
Issue Price. An amount EUR per Certificate equal to the Initial Reference Level This document constitutes the Final Terms of the Securities described herein and comprises the following parts: These Final Terms have been prepared for the purpose of Article 5(4) of the Prospectus Directive and must be read in conjunction with the Base Prospectus dated 19 December 2013 (including the documents incorporated into the Base Prospectus by reference) (the "Base Prospectus"). Terms not otherwise defined herein shall have the meaning given in the General Conditions set out in the Base Prospectus. Full information on the Issuer and the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the individual issue is annexed to the Final Terms. The Base Prospectus, any supplement to the Base Prospectus and the Final Terms, together with any translations thereof, or of the Summary as completed and put in concrete terms by the relevant Final Terms, will be available on the Issuer's website (▇▇▇.▇-▇▇▇▇▇▇▇.▇▇.▇▇▇) and/or (▇▇▇.▇▇▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇.▇▇.▇▇▇) and/or on the website of the Luxembourg Stock Exchange (▇▇▇.▇▇▇▇▇▇.▇▇), as well as, (i) in the case of admission to trading of the Securities to the Italian Stock Exchange, on the website of Borsa Italiana (▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇), (ii) in the case of admission to trading of the Securities to the Euronext Lisbon regulated market or a public offering of Securities in Portugal, on the website of the Portuguese Securities Market Commission (Comissão do Mercado de Valores Mobiliários) (▇▇▇.▇▇▇▇.▇▇) and (iii) in the case of admission to trading of the Securities on any of the Spanish Stock Exchanges or AIAF, on the website of the Spanish Securities Market Commission (Comisión Nacional del Mercado de Valores) (▇▇▇.▇▇▇▇.▇▇). In addition, the Base Prospectus shall be available in physical form and free of charge at the registered office of the Issuer, Deutsche Bank AG, CIB, GME X-markets, Grosse ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇-▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇, its London branch at ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇, its ▇▇▇▇▇ ▇▇▇▇▇▇ at ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 27, 20121 Milano, Italy, its Portuguese Branch at ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇-▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ and its Spanish Branch at ▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇, as well as its ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇, ▇▇ 3604, ▇▇- ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇ (where it can also be ordered by telephone +▇▇ ▇▇ ▇▇▇ ▇▇▇▇ or fax +41 44 ▇▇▇ ...