Definizione di Pricing Date

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;
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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
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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"
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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 0.129 (Indicative) Additional Market Disruption Events: None
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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)
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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"
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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
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Pricing Date means each date specified in the Final Terms, such date(s) being subject to the provisions of Commodity Business Day;
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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”
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Related to Pricing Date

  • Scheduled Trading Day Single Share Basis.

  • Exchange Business Day means any Scheduled Trading Day on which each Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time;

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Codice CPV principale 45233141-9

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the closing level of the relevant Index Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B8XJ4K77 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Periodo di Carenza Sono i primi 3 (tre) giorni di malattia e/o infortunio non professionale o seguenti a quello dell’infortunio professionale, in cui l’INPS/INAIL non erogano al Lavoratore alcun trattamento indennitario. Infatti, le indennità riconosciute dall’INPS o dall’INAIL decorrono solo dal 4° (quarto) giorno di malattia/infortunio.

  • Periodo di Riqualificazione il periodo di tempo successivo alla cessazione dello stato di Disoccupazione, liquidabile ai sensi della Polizza Collettiva, durante il quale l’Assicurato deve ritornare a svolgere la sua Normale Attività Lavorativa come Lavoratore Dipendente Privato prima di poter presentare un’ulteriore denuncia relativa ad un nuovo Sinistro per Perdita d’Impiego Xxxxxxxxxxxx;

  • Spese di giustizia le spese del processo penale che vengono poste a carico dell’imputato in caso di sua condanna.

  • Codice di condotta commerciale è il Codice di condotta commerciale per la vendita di energia elettrica e di gas naturale ai clienti finali, approvato con deliberazione 8 luglio 2010, ARG/com 104/10, come successivamente modificato e integrato;

  • Modulo di Proposta documento accluso alla Polizza Vita il cui contenuto viene confermato dal Contraente in occasione della sottoscrizione dell’Accordo e con cui il Contraente rende le dichiarazioni ivi formulate che si intendono rilasciate prima di ogni Proposta e con riferimento ad ogni singola copertura richiesta.

  • Controvalore delle quote l’importo ottenuto moltiplicando il Valore Unitario della Quota per il numero delle quote del Fondo Interno Assicurativo possedute dal Contraente a una determinata data.

  • Shënim Autoritetet kontraktore nuk duhet të ndërhyjnë për xx xxxx asnjë lloj ndryshimi në dokumentat e tenderit nga pika 1 në xxxxx 4.

  • Scheda di Polizza È il documento, annesso a questa Polizza per farne parte integrante, nel quale sono

  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

  • Periodo di osservazione Periodo di riferimento in base al quale viene determinato il rendimento finanziario della gestione separata, ad esempio dal primo gennaio al trentuno dicembre di ogni anno.

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • Rendiconto annuale della Gestione Separata riepilogo aggiornato annualmente dei dati relativi al rendimen- to finanziario conseguito dalla Gestione Separata e all’aliquota di retrocessione di tale rendimento attribuito da Poste Vita S.p.A. al contratto.

  • Durata del contratto il periodo che ha inizio e termine alle date fissate nella Scheda di Copertura.

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Valore finale totale dell’appalto Valore: 397,50 EUR. IVA esclusa.

  • START include un massimo di 1000 clienti e il Pilota automatico. la versione Exclusive include un massimo di 10000 clienti, il Pilota automatico, la Vendita Online con gestione con attributi (taglie e colori) e dei costi di spedizione per peso, una consulenza Telefonica Mensile e la sincronizzazione con Shopping di Facebook e Instagram.