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

• No Claim shall be made by EARNZ and EARNZ shall procure that no Claim shall be made by any Associate or Affiliate of EARNZ against any Indemnified Person in respect of the timing, terms or structure of the Placing, including the setting of the Issue Price at a level that is too high or too low or with respect to any sales of Placing Shares by investors following allotment to them of such Placing Shares.

• Pursuant to, but without limiting, the authority set out in sub-clause 3.3, each of the Joint Brokers severally agrees in reliance upon the indemnities, representations, undertakings and Warranties contained in this Agreement to use its reasonable endeavours, as agent for EARNZ, to procure subscribers for the Placing Shares at the Issue Price upon the terms of this Agreement and the Placing Documents.

• Class Class Currency Hedged *** Initial Offer Period / Offer Period* Initial Issue Price / Issue Price Minimum Shareholding** Minimum Initial Investment Amount** Minimum Additional Investment Amount** A Accumulating Euro Initial offer period is closed The prevailing issue price will be available at xxxxx://xxxx.xxx/fund-prices or from the investment manager.

• Pursuant to, but without limiting, the authority set out in sub-clause 3.3 ( ), each of the Joint Brokers severally agrees in reliance upon the indemnities, representations, undertakings and Warranties contained in this Agreement to use its reasonable endeavours, as agent for EARNZ, to procure subscribers for the Placing Shares at the Issue Price upon the terms of this Agreement and the Transaction Documents.

• The New Consolidated Shares allotted pursuant to the Transaction shall be issued subject to the articles of association of EARNZ and, subject to payment in full of the Issue Price for each such share, shall be allotted and issued fully paid free from all Encumbrances and on terms that they rank pari passu in all respects with the Existing Ordinary Shares (as consolidated by the Consolidation).

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.