Issue Price definition

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

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

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.

Examples of Issue Price in a sentence

The Company will be responsible and liable to the holders of Subscription Receipts for any shortfall between the aggregate Issue Price and the Escrowed Funds.
The parties hereto acknowledge and agree that the Issue Price of the Note is $4,000,000 and the Stated Redemption Price at Maturity is $5,000,000.
The OID is $1,000,000 representing the excess of the Stated Redemption Price at Maturity over the Issue Price.
For purposes of determining the amount of OID allocable to any accrual period, the Adjusted Issue Price of the Note at the beginning of any accrual period shall be the Issue Price of the Note, increased by the aggregate amount of OID that accrued in all prior accrual periods and decreased by any payments made on the Note that reduce the face amount of the Note (other than payments of qualified stated interest) during all prior accrual periods.

More Definitions of Issue Price

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, net of any sales commission or underwriting discount charged to the Partnership.

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

Issue Price. Unless otherwise specified in an applicable Pricing Supplement, each Note will be issued at the percentage of principal amount specified in the Prospectus relating to such Note.

Issue Price means the total consideration payable for the issue of Shares including for the avoidance of doubt both the par value and any premium payable;

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