First Issue Date definition

First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;
First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme.
First Issue Date means 15 February 2018.

Examples of First Issue Date in a sentence

  • Each Initial Bond carries Interest at the Interest Rate from (but excluding) the First Issue Date up to (and including) the relevant Redemption Date.

  • For the purpose of calculating the remaining interest payments pursuant to Clause 9.3(a)(i) it shall be assumed that the Interest Rate for the period from the relevant record date to the first CSD Business Day falling eighteen (18) months after the First Issue Date will be equal to the Interest Rate in effect on the date on which notice of redemption is given to the Bondholders.

  • Each Obligor shall procure that no substantial change is made to the general nature of the business carried on by the Group as of the First Issue Date if such substantial change would have a Material Adverse Effect.

  • Any Restricted Payment (other than (i) loans granted in the ordinary course of business, (ii) loans granted to employess in an aggregate outstanding amount not exceeding EUR 250,000 or (iii) any Restricted Payment in accordance with Clause 13.2(b)(i) and/or Clause 13.2(b)(ii)) following the First Issue Date shall be covered by a Sponsor Equity Guarantee.

  • Any Subsequent Bond will carry Interest at the Interest Rate from (but excluding) the Interest Payment Date falling immediately prior to its issuance (or the First Issue Date if there is no such Interest Payment Date) up to (and including) the relevant Redemption Date.


More Definitions of First Issue Date

First Issue Date means 11 October 2016. The Issuing Trustee shall confirm the First Issue Date to the CSD and the Trustee in writing and the Issuer shall publish the First Issue Date by way of a press release.
First Issue Date means the Issue Date of the first Series of Covered Bonds issued under the Programme.
First Issue Date means the first date on which shares of Class E Preferred Stock were first issued.
First Issue Date means 9 December 2019.
First Issue Date means the date the Initial Notes are originally issued under this Indenture pursuant to the Purchase Agreement.
First Issue Date means 22 March 2019.
First Issue Date means 18 June 2014.