Examples of ISIN in a sentence

Exemptions from the trigger mechanism:The mechanism will not be triggered when the redemption order is immediately followed by a subscription by the same Investor of an equal amount, or an equal number of Units, and carried out on the same Net Asset Value date and the same ISIN code(round trip transaction).
OPERATIONAL INFORMATION (i) ISIN Code: XS0710391532(ii) Common Code: 071039153(iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s):The Bonds will settle in Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme.
On a monthly basis, the issuer will notify Clearstream and Euroclear indicating all withheld amount paid to the IRS per ISIN during the month on their respective positions.
The CDIs will have the same ISIN as the ISIN of the Notes and will not require a separate listing on the Official List.
Creation of segregated portfolio shall be based on issuer level credit events as detailed above and implemented at the ISIN level In case of an unrated debt or money market instruments, Segregated portfolio may be created only in case of actual default of either the interest or principal amount.

More Definitions of ISIN

ISIN numbers in addition to serial numbers in notices of redemption and repurchase as a convenience to Holders; provided that any such notice may state that no representation is made as to the correctness of such CUSIP and ISIN numbers either as printed on the Securities or as contained in any notice of a redemption or repurchase and that reliance may be placed only on the serial or other identification numbers printed on the Securities, and any such redemption or repurchase shall not be affected by any defect in or omission of such CUSIP and ISIN numbers.

ISIN or “Common Code” numbers in notices of redemption as a convenience to Holders; provided, however, that neither the Issuer nor the Trustee shall have any responsibility for any defect in the “CUSIP,” “ISIN” or “Common Code” number that appears on any Note, check, advice of payment or redemption notice, and any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Notes or as contained in any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Notes, and any such redemption shall not be affected by any defect in or omission of such numbers. The Issuer shall promptly notify the Trustee in writing of any change in such numbers.

ISIN or “Common Code” numbers in notices of redemption as a convenience to Holders; provided, however, that any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Securities or as contained in any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Securities, and any such redemption shall not be affected by any defect in or omission of such numbers. The Company shall promptly notify the Trustee of any change in the “CUSIP,” “ISIN” or “Common Code” numbers.

ISIN shall have the meaning set forth in the Partnership Agreement.