Issuer Call Date definition

Issuer Call Date means the day specified as such in the notice delivered by the Issuer in accordance with Product Condition 3, and if such day is not a Trading Day, means the first succeeding Trading Day unless, in the determination of the Calculation Agent, a Market Disruption Event has occurred on that day in which case, the Issuer Call Date shall be the first succeeding Trading Day on which the Calculation Agent determines that there is no Market Disruption Event, unless the Calculation Agent determines that there is a Market Disruption Event occurring on each of the five Trading Days immediately following the original date which (but for the Market Disruption Event) would have been the Issuer Call Date. In that case (i) the fifth Trading Day shall be deemed to be the Issuer Call Date (regardless of the Market Disruption Event); and (ii) the Calculation Agent shall determine the Final Reference Price having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent deems relevant;
Issuer Call Date means, if “Issuer Call” is specified as being “Applicable” in the definition of the relevant Series in the applicable Final Terms, each date specified as such in the definition of the relevant Series in the applicable Final Terms or, if no such date is specified, in the notice delivered in accordance with Product Condition 3(b);
Issuer Call Date means the date specified as such by the Issuer in the Issuer Call Notice or as amended by the Issuer and notified to Holders.

Examples of Issuer Call Date in a sentence

  • Any such notice shall be given in accordance with the provisions of General Condition 4, and shall specify the Issuer Call Date.


More Definitions of Issuer Call Date

Issuer Call Date means the last Business Day of each calendar quarter, beginning with the last Business Day of December 2022.
Issuer Call Date means 29 June 2023,
Issuer Call Date means 1 November 2022,
Issuer Call Date means the day specified as such in the notice delivered in accordance with Product Condition 3, and if such day is not a Trading Day, means the first succeeding Trading Day unless, in the
Issuer Call Date means the day specified as such in the notice in which the Issuer notifies the Holders, in accordance with General Condition 4, of the Issuer Call and which is at least 12 calendar months following the date of such notification;
Issuer Call Date means 26 February 2017, or if such day is not a Business Day, the immediately preceding Business Day;