Issue Price definition

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

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

Examples of Issue Price in a sentence

• The Issuer shall be at liberty from time to time without the consent of the Noteholders or Couponholders to create and issue further notes ranking pari passu in all respects (or in all respects save for the Issue Date, the amount and the date of the first payment of interest thereon and/or the Issue Price) and so that the same shall be consolidated and form a single series with the outstanding Notes and references in these Terms and Conditions to “Notes” shall be construed accordingly.

• Principal Amount: $125,000,000 Denomination: $1,000 and integral multiples of $1,000 in excess thereof Issue Price: 100.000% Issue Date & Settlement Date: December 5, 2022 Maturity Date: December 5, 2024 Interest Rate: 5.060% Day Count Basis: Interest shall be computed on the basis of a 360-day year consisting of twelve 30-day months.

• It is clarified that the conversion of the Series C Shares shall be undertaken considering the whole of the Series C Original Issue Price adjusted in accordance with the provisions of Articles 15.6, 15.7 and 15.8 and not only the par value of the Series C Shares.

More Definitions of Issue Price

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 a Unit is purchased from the Partnership, less any sales commission or underwriting discount charged to the Partnership.

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