Pricing Date means the date specified as such in the applicable Final Terms, subject to adjustment by the Issuer in adverse market conditions if, in the opinion of the Issuer, circumstances so require;
Pricing Date. Not Applicable Admission to trading: Application has been made for the Securities to be admitted to trading on the Milan Stock Exchange (SeDeX) or failing such application, on the Regulated Market of the Luxembourg Stock Exchange, with effect from the Listing Date Announcements to Holders: Delivered to Borsa Italiana S.p.A for delivery to the market in the event of SeDeX listing, otherwise to Clearing Agents Principal Agent: ABN AMRO Bank N.V., 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX Registrar: None Agent(s): BNP Paribas Milan Calculation Agent: ABN AMRO Bank N.V., 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX Indication of yield: Not Applicable
Pricing Date. Not Applicable Admission to Trading: Application will be made for the Securities to be admitted to trading on the Italian Stock Exchange (SeDeX) with effect from the Listing Date Details of the minimum and/or maximum amount of application: Manner in and date on which results of the offer are to be made public: Please refer to the section of the Base Prospectus entitled "General Information - Information on the Offering of the Securities - (d) Minimum/ Maximum Application Amount" Please refer to the section of the Base Prospectus entitled "General Information - Information on the Offering of the Securities - (f) Details of the Manner in Which the Results of the Initial Offer are to be Made Public"
Examples of Pricing Date in a sentence
If, with respect to the relevant Pricing Date, a Price Source Disruption or Trading Disruption has been in existence in excess of the Specified Maximum Days of Disruption and no Successor Commodity Price is available in respect of such Pricing Date, then the Calculation Agent shall apply the Commodity Fallback Value in order to determine the Commodity Reference Price.
More Definitions of Pricing Date
Pricing Date. Not Applicable Admission to Trading: Application will be made for the Securities to be admitted to trading on the Italian Stock Exchange (SeDeX) with effect from the Listing Date Announcements to Holders: Delivered to Borsa Italiana S.p.A for delivery to the market Principal Agent: The Royal Bank of Scotland N.V., London branch, 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx Registrar: None Agent(s): BNP Paribas Milan Calculation Agent: The Royal Bank of Scotland N.V., London branch, 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx Indication of Yield: Not Applicable Issue Price: EUR 0.188 (Indicative) Additional Market Disruption Events: None
Pricing Date. Not Applicable Admission to trading: Application will be made for the Securities to be admitted to trading on the Milan Stock Exchange (SeDeX) with effect from the Listing Date Announcements to Holders: Delivered to Borsa Italiana S.p.A for delivery to the market Principal Agent: ABN AMRO Bank N.V., 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX Registrar: None Agent(s): BNP Paribas Milan Calculation Agent: ABN AMRO Bank N.V., 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX Indication of yield: Not Applicable Series: DAX® Index Mini Future Short Certificates Issue Price: EUR 0.793 (indicative)
Pricing Date. Not Applicable Admission to Trading: Application will be made for the Securities to be admitted to trading on the Italian Stock Exchange (SeDeX) with effect from the Listing Date Details of the minimum and/or maximum amount of application: Manner in and date on which results of the offer are to be made public: Investors are required to subscribe for a minimum of Ten (10) Security and thereafter in multiples of one (1) Security Please refer to the section of the Base Prospectus entitled "General Information - Information on the Offering of the Securities - (f) Details of the Manner in Which the Results of the Initial Offer are to be Made Public"
Pricing Date. 1 August 2007 Admission to trading: Application will be made for the Securities to be admitted to trading on the Milan Stock Exchange (SeDeX) or failing such application, on the Regulated Market of the Luxembourg Stock Exchange, with effect from the Listing Date Announcements to Holders: Delivered to Borsa Italiana S.p.A for delivery to the market in the event of SeDeX listing, otherwise to Clearing Agents Principal Agent: ABN AMRO Bank N.V., 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX Registrar: None
Pricing Date. 28 May 2012 Admission to trading: Application will be made for the Securities to be admitted to trading on the Milan Stock Exchange (SeDeX) with effect from the Listing Date. If, following the date of these Final Terms, but before the later of (i) the closure of the offer for the Securities; and (ii) if applicable, the admission of the Securities to trading on the Milan Stock Exchange (SeDeX) the Prospectus (the Original Prospectus) is supplemented, updated or replaced (including replacement following the expiry of the Original Prospectus) then the Issuer shall be entitled, without the consent of any Holder, any prospective Holder or any other person, to amend these Final Terms so as to provide, and/or replace these Final Terms with ones which provide that references to the Original Prospectus herein shall be to the Original Prospectus as amended, supplemented, updated or replaced (save that the terms and conditions applicable to the Securities shall be the Conditions set forth in the Original Prospectus). Details of the minimum and/or maximum amount of application: Manner in and date on which results of the offer are to be made public: Investors are required to subscribe for a minimum of five (5) Securities and thereafter in multiples of one (1) Security Please refer to the section of the Base Prospectus entitled “General Information - Information on the Offering of the Securities - (f) Details of the Manner in Which the Results of the Initial Offer are to be Made Public”
Pricing Date means each date specified in the Final Terms, such date(s) being subject to the provisions of Commodity Business Day;