Offer Price. Issue Price Conditions to which the Offer is subject: a) if an Extraordinary Event (as defined below) occurs between the period from the date of these Final Terms (included) and the day immediately preceding the commencement of the Offer Period (included) the Issuer may revoke the Offer and, in such case, the same will be deemed as cancelled;
Offer Price. The price of the Certificates will vary in accordance with a number of factors including, but not limited to, the price of the relevant Share. Conditions to which the offer is subject: Description of the application process: Details of the minimum and/or maximum amount of application: Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the method and time limits for paying up and delivering Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Process for notification to applicants of the amount allotted and indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charges to the subscriber or purchaser:
Offer Price. The Issue Price their issue. The Issuer reserves the right to withdraw the Offer and cancel the issuance of the Securities at any time before 7:59am of the second open market day following the last day of the Distribution Period (i.e. 13 December 2013) in the case that (i) any extraordinary changes in the economic and politic situation or in the capital, currency and exchange rates markets, either at a national or international level, or
Examples of Offer Price in a sentence
Offer Price: Issue Price Investors should take into consideration that the Offer Price embeds placement commissions payable by the Issuer to the Manager as described in Paragraph 50 of Part A above.
Offer Price: The Issue Price (of which a maximum total amount of 1.50% is represented by commissions payable to the Authorised Offerors).
Expenses charged to the investor by the issuer or the offeror The Offer Price embeds: − placement commissions payable by the Issuer to the Manager equal to 3.00 per cent.
Public Offer Jurisdiction(s): Republic of Italy Maximum number of Securities offered: 70,000 Offer Price: EUR 1,000.
Investors should take into consideration that the Offer Price embeds placement commissions payable by the Issuer to the Manager and costs payable to the Issuer as described in Paragraph 107 of Part A above.
More Definitions of Offer Price
Offer Price. The price of the Certificates will vary in accordance with a number of factors including, but not limited to, the price of the relevant Underlying Conditions to which the offer is subject: Not applicable. Details of the minimum and/or maximum amount of application: Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the method and time limits for paying up and delivering Securities: Manner in and date on which results of the offer are to be made public: Minimum subscription amount per investor: EUR 100. Maximum subscription amount per investor: 30,000 x Notional Amount for each Series. The maximum amount of application of Securities will be subject only to availability at the time of the application. Not applicable. The Certificates are cleared through the clearing systems and are due to be delivered on or about the third Business Day after their purchase by the investor against payment of the purchase amount Not applicable.
Offer Price. 100.00 per cent. of the Specified Denomination The Offer Price includes also (i) a component as placement commission up to 2.00 per cent of the Offer Price (“Maximum Placement Commission”) to be allotted to the Distributor and (ii) a component as implicit costs (oneri impliciti) equal to the 2.50 per cent of the Offer Price (“Implicit Costs”) that has been calculated as the difference between the credit spread embedded in the Notes and the secondary market credit spread of the Issuer. As a consequence of the foregoing, the final value of the bond component will depend by the placement commission that will be actually allotted to the Distributor and as determined at the end of the Offer Period. In any case, the value of the bond component shall not be lower than the 95.50 per cent of the Offer Price (“Minimum Value of the Bond Component”). The bond component is represented by a note paying annually, for the first two years, gross fixed coupons equal to 4.00 per cent per annum of the Aggregate Nominal Amount of the Notes and, for the subsequent two years, gross variable semi-annually coupons calculated on the basis of the Euribor 6 months + 2.50 per cent per annum and redeeming at par on the Maturity Date. In the light of the foregoing, the Offer Price of the Notes may be broken down as follows: Offer Price 100,00% Maximum Distribution Commission 2,00% Implicit Costs 2.50% Minimum Value of the Bond Component 95.50% The above values are calculated as of 19 July 2012. Description of the application process: Investors interested to adhere to the Offer and subscribing the Notes have to, during the Offer Period and during Distributor banking hours, go to the premises (filiali) of the Distributor and fill in, duly execute (also by appropriate attorneys), and deliver a specific subscription application (Scheda di Adesione). Subscription of the Notes may also be made:
Offer Price. The Notes will be offered at the Issue Price. Conditions to which the offer is subject: The Offer of the Notes is conditional on their issue. The Lead Manager reserves the right, between the date of the publication of the Final Terms and March 28, 2014 (the Issue Date), to cancel the Offer, upon the occurrence of certain circumstances. The Issuer reserves the right, between the date of the publication of the Final Terms and the day preceding the beginning of the Offer Period (as defined below) to cancel the Offer. Description of the application process: During the period commencing at 9.00 CET on March 10, 2014 until 13.30 CET on March 21, 2014, unless extended, cancelled or early closed Element Title (such period, as it may be extended or, in the case of early closure, shortened, the "Offer Period"), investors may apply for subscription of the Notes during normal Italian banking hours at the offices (filiali) of the Distributors (as defined below) by filling in, duly executing (also by appropriate attorneys) and delivering a specific subscription form (the "Acceptance form") (Modulo di Adesione), as prepared by the Lead Manager. Acceptance forms are available at each Distributor’s office. Applicants having no client relationship with the Distributor with whom the Acceptance form is filed may be required to open a current account or to make a temporary non interest bearing deposit of an amount equal to the counter-value of the Notes requested, calculated on the basis of the Issue Price of the Notes. In the event that the Notes are not allotted or only partially allotted, the total amount paid as a temporary deposit, or any difference with the counter-value of the Notes allotted, will be repaid to the applicant without charge by the Settlement Date.
Offer Price. The Certificates will be offered at the prices which will be determined by the Dealer on a continuous basis in accordance with the market conditions from time to time prevailing.
Offer Price. The Notes will be offered at the Issue Price of which up to a maximum of 1.40% is represented by distribution fee payable upfront by the Issuer to the distributor(s). The Issue Price is also increased by fees, if any, as mentioned below. Conditions to which the offer is subject: Offers of the Notes are conditional on their issue and, on any additional conditions set out in the standard terms of business of the financial intermediaries, notified to investors by such relevant financial intermediaries. The Issuer reserves the right to close the Offer Period prior to its stated expiry for any reason. The Issuer reserves the right to withdraw the offer and cancel the issuance of the Notes for any reason at any time on or prior to the Issue Date. For the avoidance of doubt, if any application has been made by a potential investor and the Issuer exercises such right, no potential investor shall be entitled to subscribe or otherwise acquire the Notes. The validity of the offer is subject to the condition that the decision of admission to trading on MOT – EuroMOT segment is released by Borsa Italiana S.p.A. by not later than on the day immediately preceding the Issue Date; otherwise, the offer will be deemed withdrawn and the issuance cancelled. The Issuer undertakes to file the relevant application with Borsa Italiana S.p.A. in due time to allow Borsa Italiana S.p.A. to release a decision, according to its rules, within the day immediately preceding the Issue Date. In each case, a notice to the investors on the early termination or the withdrawal, as applicable, will be published on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).
Offer Price. The price of the Certificates will vary in accordance with a number of factors including, but not limited to, the price of the relevant Underlying Conditions to which the offer is subject: Not applicable. Details of the minimum and/or maximum amount of application: Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the method and time limits for paying up and delivering Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Categories of potential investors to which the Securities are offered: Process for notification to applicants of the amount allotted and indication whether dealing Minimum subscription amount per investor: EUR 100. Maximum subscription amount per investor: 30,000 x Notional Amount for each Series. The maximum amount of application of Securities will be subject only to availability at the time of the application. Not applicable. The Certificates are cleared through the clearing systems and are due to be delivered on or about the third Business Day after their purchase by the investor against payment of the purchase amount Not applicable. Not applicable. Retail, private and institutional investors. Not applicable. may begin before notification is made: No dealings in the Securities may take place prior to the Issue Date. Amount of any expenses and taxes specifically charges to the subscriber or purchaser: The Issuer is not aware of any expenses and taxes specifically charged to the subscriber. For details of the tax regime applicable to subscribers in the Republic of Italy, see Schedule hereto.
Offer Price. 100% of the Original Issue Price. Conditions to which the offer is subject: