Issue Price definition

Issue Price means the price at which a Unit is purchased from the Partnership, net of any sales commission or underwriting discount charged to the Partnership.

Issue Price means, in respect of a Tranche of ETP Securities, the amount per ETP Security specified in the Final Terms.

Issue Price. With respect to each Class of Certificates, the “issue price” as defined in the Code and Treasury regulations promulgated thereunder.

Examples of Issue Price in a sentence

In the event that the Subscription Receipt Agent does not receive the Release Notice on or prior to Release Deadline, or if prior to such time, the Corporation advises the Subscription Receipt Agent or announces to the public that it does not intend to satisfy the Escrow Release Conditions, the Subscription Receipt Agent will return to holders of Subscription Receipts an amount equal to the aggregate Issue Price of the Subscription Receipts held by them.

Issue Price of any Security means, in connection with the original issuance of such Security, the initial issue price at which the Security is sold as set forth on the face of the Security.

Issue Price means the price at which Units may be issued, determined in accordance with the Trust Deed.

Issue Price means the price at which a Unit is purchased from the Partnership, after taking into account any sales commission or underwriting discount charged to the Partnership.

Issue Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued;

Issue Price means the Issue Price specified in the applicable Pricing Supplement at which the Notional Amount per Note is issued.