Examples of Applicable Issue Date in a sentence
Issuer: Kingdom of Spain Guarantor: Not Applicable Issue Date: 27 September 2007 Aggregate Principal Amount issued: Coupon Stripped from ES00000121S7 Minimum Denomination EUR 1,000.
The Accruing Dividends shall accrue on each issued and outstanding share of Series D Preferred Stock from the Applicable Issue Date, from day to day, whether or not earned or declared, and shall compound annually and be cumulative.
On the Original Issue Date and the Applicable Issue Date, BNY Mellon Corporate Trustee Services Limited acceded to each of the Group Intercreditor Deed and the High Yield Intercreditor Deed, respectively, as trustee for and on behalf of the holders of the Notes offered hereby.
For any Series A Preferred Stock, the holder of such series of Series A Preferred Stock shall hold such shares of Series A Preferred Stock or the shares of Common Stock underlying such Series A Preferred Stock, for a minimum of six (6) months after the Applicable Issue Date.
Issuer: Republic of Italy Guarantor: Not Applicable Issue Date: 15 September 2015 Aggregate Principal Amount issued: EUR 12,569,990,000 Denomination: EUR 1,000 First Interest Payment Date: 15 March 2011 Maturity Date: 15 September 2026 Interest Rate: 3.1 per cent cent.
Issuer: Republic of Italy Guarantor: Not Applicable Issue Date: 15 March 2011 Aggregate Principal Amount issued: EUR 3,000,000,000 Denomination: EUR 1,000.
For any Series B Preferred Stock, the holder of such series of Series B Preferred Stock shall hold such shares of Series B Preferred Stock or the shares of Common Stock underlying such Series B Preferred Stock, for a minimum of six (6) months after the Applicable Issue Date.
For Warrant Linked Notes, the Warrants should already be in issue] (ii) Interest Commencement Date: [(DD/MM/YYYY)] [Not Applicable] [Issue Date] [Insert the interest commencement date] [In case of fungible issue and there is a fixed interest or a structured interest, insert the issue date of the previoustranche] This amendment shall only apply to Final Terms, the date of which falls on or after the approval of this supplement.
The Corporation shall record and retain books and records in respect of the holders of the Series B-3 Preferred Stock and to appropriately track the Applicable Issue Date of issued shares of Series B-3 Preferred Stock.
Issuer: Kingdom of Spain Guarantor: Not Applicable Issue Date: 27 September 2007 Aggregate Principal Amount issued: Coupon Stripped from ES00000121S7 and from ES00000120N0 Minimum Denomination EUR 1,000.