Initial Trade Date definition

Initial Trade Date means, in respect of a Note and an Original Collateral Payment Failure, the date specified as such in the applicable Issue Terms.
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Initial Trade Date means October 8, 2015.
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Initial Trade Date means, in respect of a Note, the date specified as such in the applicable Issue Terms.
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Examples of Initial Trade Date in a sentence

  • Such closing shall be made by the Company by way of automatic entering into and execution on the Initial Trade Date of a new Conversion Arbitrage Transaction with the Counterparty on terms and conditions identical to the terms and conditions of the Initial Conversion Arbitrage Transaction, except for the transaction’s tenor which changes to the opposite and the transaction’s rate which changes to the rate as specified in the respective Closing Order.


More Definitions of Initial Trade Date

Initial Trade Date means April 27, 2011.
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Initial Trade Date means May 17, 2016.
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Initial Trade Date means September 29, 2015.
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Related to Initial Trade Date

  • Initial Transfer Date means the Series Issuance Date for the first Series of Securitization Bonds.

  • Initial Tranche means the first Tranche of a Series of ETP Securities issued.

  • Multilateral Trading Facility (MTF) means a multilateral system in the Union within the meaning of Article 2(1)(6) of Regulation[MiFIR].

  • Initial Trip Payment means the first payment made to the Insured’s Travel Supplier toward the cost of the Insured’s Trip.

  • multilateral trading facility or ‘MTF’ means a multilateral system, operated by an investment firm or a market operator, which brings together multiple third-party buying and selling interests in financial instruments – in the system and in accordance with non-discretionary rules – in a way that results in a contract in accordance with Title II of this Directive;