Issue Specific Summary definition

Issue Specific Summary. Securities: Series: Leverage Shares -2x Short WTI Oil ETP Securities, ISIN: XS2472195440 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Xxx 0000 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxx Xxxx. The auditors of the Issuer are Xxxxx Xxxx Xxxxx, Xxxxxx Xxxxxx Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.
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Issue Specific Summary. Securities: Series: Leverage Shares 3x Long ASML ETP Securities, ISIN: XS2472334072
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Issue Specific Summary. Securities: Series: LS FAANG+ ETP, ISIN: XS2595675724 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxx Xxxx. The auditors of the Issuer are BDO, Beaux Lane House, Xxxxxx Street Lower, Dublin 2, Ireland, who are chartered accountants qualified to practice in Ireland and members of the Institute of Chartered Accountants in Ireland.
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Examples of Issue Specific Summary in a sentence

  • However, as the risks which the Notes and Warrants are subject to and which the Issuer faces relate to events and depend on circumstances that may or may not occur in the future, investors should consider not only the information on the key risks summarised in the Issue Specific Summary appended to the Final Terms relating to any Tranche of Notes or Warrants (and set out in more detail below) but also, among other things, the other risks and uncertainties described below.

  • Investors should note that the risks relating to the Issuer, the industry in which it operates and the Notes and Warrants summarised in an issue specific summary (the "Issue Specific Summary") appended to the Final Terms relating to a Tranche of Notes or Warrants are the risks that the Issuer believes to be those key to an assessment by an investor of whether to consider an investment in such Notes and Warrants.

  • For each particular issue an issue specific summary (the "Issue Specific Summary") will be prepared by selecting and/or completing the applicable options and placeholders and deleting options which are not applicable.

  • Issue Specific Summary: Public Offer Jurisdiction(s): N/A Offer Period: N/A B.1 Legal and commercial name B.2 Domicile / Legal form / Legislation / Country of incorporation B.16 Direct / indirect Section B - Company Gold Bullion Securities Limited.

  • The Issue Specific Summary will be annexed to the particular final terms (the "Final Terms").1.

  • Issue specific bonus interest can be found in the Issue Specific Summary and the Final Terms.

  • Issue Specific Summary: Public Offer Jurisdiction(s): N/AOffer Period: N/ASECTION BI–ssuer B.1 Legal and commercial nameIssuerETFS Oil Securities Limited.

  • A blackline version of the Final Terms and Issue Specific Summary is attached below.

  • The "Pro Forma Issue Specific Summary of the Programme in relation to this Base Prospectus" on pages 116 to 177 of the Base Prospectus is amended as follows:In Element C.8, the third paragraph under the heading " Secured Securities" is deleted and replaced with the following: AMENDMENTS TO THE PROGRAMME SUMMARY IN RELATION TO THIS BASE PROSPECTUS (IN FRENCH) AND THE PRO FORMA ISSUE SPECIFIC SUMMARY OF THE PROGRAMME IN RELATION TO THIS BASE PROSPECTUS (IN FRENCH) 1.

  • The Issue Specific Summary will be annexed to the particular final terms (the "Final Terms").


More Definitions of Issue Specific Summary

Issue Specific Summary. Interest Basis The Notes are [Fixed Rate[s]][Fixed Rate Reset][Floating Rate[s]][Inverse Floating Rate][Zero Coupon] Notes. Redemption/Payment Basis [Instalment Note Partly][Paid Note] Security Identification Number(s) [ISIN: [ ]]/[Common code: [ ]]/[Other relevant code: [ ]]. Fungibility [The Notes shall be consolidated and form a single series with the [insert description of the Series] on [insert date/the Issue Date/exchange of the Temporary Global Note for interests in the Permanent Global Note[, which is expected to occur on or about [insert date]]]]
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Issue Specific Summary. Interest [Fixed Rate Notes: ][The Notes are Fixed Rate Notes. The Notes bear interest from [ ] at a rate of [ ] per cent. per annum [in period [ ] and at a rate of [ ] in period [ ] [etc.]] [payable [annually/semi-annually/quarterly/monthly] in arrear on [ ] in each year. Indication of yield: [[ ]/Not applicable]/[ ] per cent. per annum.] [Fixed Rate Reset Notes: ] The Fixed Rate Reset Notes bear interest at the fixed rate of [ ] per cent. per annum subject to reset on [ ] and [ ].] [payable [annually/semi-annually/quarterly/monthly] in arrear on [ ] in each year.] [Floating Rate Notes: ][The Notes are Floating Rate Notes. The Notes bear interest from [ ] at a rate of [ ] per cent. per annum plus [insert Reference Rate].] [payable [annually/semi-annually/quarterly/monthly] in arrear on [ ] in each year.] [Zero Coupon Notes: ][The Notes are Zero Coupon Notes and do not bear interest. The Amortization Yield is […] per cent. per annum.] [Inverse Floating Rate:][The Notes are Inverse Floating Notes. The Notes bear interest from [ ] at a rate of [ ] per cent. per annum minus [insert Reference Rate] [payable [annually/semi-annually/quarterly/monthly] in arrear on [ ] in each year.] [Partly paid Notes: ][The Notes are Partly Paid Notes.][Fixed Rate:] The Notes bear interest from [ ] at a rate of [ ] per cent. per annum [in period [ ] and at a rate of [ ] in period [ ] [etc.]] [payable [annually/semi- annually/quarterly/monthly] in arrear on [ ] in each year. [Fixed Rate Reset Notes: ] The Fixed Rate Reset Notes bear interest at the fixed rate of [ ] per cent. per annum subject to reset on [ ] and [ ].] Indication of yield: [[ ]/Not applicable]/[ ] per cent. per annum.] [Floating Rate:] [The Notes bear interest from [ ] at a rate of [ ] per cent. per annum plus [insert Reference Rate]. [the partly paid amount is [ ]. The partly paid date is [ ].] Maturity The Maturity Date of the Notes is [[ ]/Interest Payment Date falling in or nearest to the relevant month and year: [ ]]. Unless previously redeemed or purchased and cancelled, the Issuer will redeem the Notes at [ ] per Calculation Amount in [insert specified currency] on [ ]. Early Redemption The Issuer may redeem the Notes prior to their stated maturity [(i) for taxation reasons, ][or (i)/(ii)] for illegality reasons [or (ii)/(iii)] following an Event of Default[, subject to optional redemption, as set out below][and][for regulatory reasons]. Optional Redemption [Issuer Call Option][and][Put Option]. Redemption...
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Related to Issue Specific Summary

  • The Specification means the Specification annexed to or issued with G.T.C.C. and shall include the schedules & drawings attached thereto as well as all samples and pattern, if any.

  • Swap Specification means, with respect to any Swap, the Rules or other trading protocols containing specifications for such Swap, as adopted, amended, supplemented or otherwise modified from time to time by BSEF.

  • Customer Specific Training means a private Course organized on demand specifically for Customer.

  • Functional Specifications means the descriptions of features and functions of the Application as expressly set forth in Quote.

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.

  • common specifications means a document, other than a standard, containing technical solutions providing a means to comply with certain requirements and obligations established under this Regulation;

  • Project Description means the document that describes the Project's Reduction activities and that uses either the VCS Project Description Template or the project description template specified by the relevant Approved GHG Program;

  • Brand Name Specification means a specification limited to one or more items by manufacturers’ names or catalogue number.

  • technical specification means a document that prescribes technical requirements to be fulfilled by a product, process or service;

  • TENDER SPECIFICATION means “Specific conditions, technical specifications, appendices, site information and drawing pertaining to the work in which the tenderers are required to submit their offer. Individual specification number will be assigned to each tender specification.

  • TENDER SPECIFICATIONS means the Scope of Work, Special Instructions / Conditions, Technical specifications/requirement , Appendices, Site Information and drawings pertaining to the work and any other relevant reference in the Tender Document for which the Bidder are required to submit their offer.

  • Specification Schedule means the Schedule containing details of the Specification.

  • Summary report means the year end report containing the summary of a

  • Project specific information means such part of the Instructions to Consultants used to reflect specific project and assignment conditions.

  • CREFC® Modification Posting Instructions Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Modification Posting Instructions Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • MI Reporting Template means the form of report set out in the Annex to Framework Schedule 8 (Management Information) setting out the information the Supplier is required to supply to the Authority;

  • CREFC® Loan Modification Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Modification Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Service Specification means and include detailed description, statements to technical data, performance characteristics, and standards (Indian as well as) as applicable and as specified in the Contract as well as those specifications relating to Industry standards and codes applicable to the performance of the work, work performance quality and the specifications affecting the works or any additional specification required to be produced by the DCO to meet the design criteria.

  • Contract Specifications means the principal trading terms in CFD (for example Spread, Swaps, Lot Size, Initial Margin, Necessary Margin, Hedged Margin, the minimum level for placing Stop Loss, Take Profit and Limit Orders, financing charges, charges etc) for each type of CFD as determined by the Company from time to time.

  • Technical Specifications means the detailed requirements for the Work furnished by the Architect and set forth in Book 3 of the Contract Documents.

  • Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.

  • Detailed Specifications means the specifications for materials and works as specified in PWD BSR/ issued under the authority of PWD/ or as implied/added to or superseded by the special conditions.

  • Project Specific IPRs means: (a) IPRs in the Services provided by the Supplier (or by a third party on behalf of the Supplier) specifically for the purposes of the Contract and all updates and amendments of these items created during the Contract Period; and/or (b) IPRs arising as a result of the provision of the Services by the Supplier (or by a third party on behalf of the Supplier) under the Contract, [including the rights in or to any database developed and supplied by the Supplier to the Customer in accordance with the terms of this Contract;

  • Service Specifications means the following documents, as applicable to the Services under Your order:

  • Brand Name or Equal Specification means a specification which uses one or more manufacturer’s names or catalogue numbers to describe the standard of quality, performance, and other characteristics needed to meet District requirements, and which provides for the submission of equivalent products.

  • Delivery Schedule means the schedule for the delivery of Services as set forth in attached Annex 3.