Issue Date definition
Examples of Issue Date in a sentence
Fixed-to-Floating Rate Notes Interest Rate: From (and including) the Issue Date (as defined in the Preliminary Prospectus Supplement (as defined below)) to (but excluding) the 2030 Notes Par Redemption Date (as defined in the Preliminary Prospectus Supplement) (the “2030 Notes Fixed Rate Period”), the 2030 notes will bear interest at a rate of 4.219% per annum.
As soon as reasonably possible, and in any event within 90 days of the Issue Date, the Parent shall ensure that an extension or confirmation of the pledge of the quotas of the Italian Guarantor is executed to secure the Dutch Guarantor's obligations under the applicable Guarantee and to obtain all approvals, make all filings and take all other actions necessary to give effect to the foregoing.
From (and including) the Issue Date to (but excluding) February 24, 2036 (the “Par Redemption Date”) (the “Fixed Rate Period”), the Securities will bear interest at a rate of 5.207% per annum (the “Fixed Interest Rate”).
From (and including) the Issue Date, interest will accrue on the Securities at a floating rate equal to the Benchmark (as defined below and such term being subject to the provisions of Annex I to the Twenty-First Supplemental Indenture) as determined on the applicable Interest Determination Date, plus 0.930% per annum (the “Margin”).
From (and including) the Issue Date to (but excluding) the 2037 Notes Par Redemption Date (as defined in the Preliminary Prospectus Supplement) (the “2037 Notes Fixed Rate Period” and, together with the 2030 Notes Fixed Rate Period and the 2032 Notes Fixed Rate Period, each a “Fixed Rate Period”), the 2037 notes will bear interest at a rate of 5.207% per annum.