Examples of Issuer Call Date in a sentence
From (and including) the Issuer Call Date to (but excluding) the Maturity Date (i.e., November 1, 2027), the Notes will bear interest at a fixed rate equal to the Reset Interest Rate.
Interest and Interest Payment Dates: The Notes will bear interest from and including the Issue Date (i.e., February 13, 2017) to (but excluding) the Issuer Call Date (i.e., November 1, 2022) at a fixed rate of 8.00% per annum.
The Issuer may, having given not less than 30 nor more than 60 days’ notice to the Noteholders in accordance with Condition 14 (which notice shall be irrevocable and shall specify the date fixed for redemption), redeem all but not some only of the Notes then outstanding, subject to having obtained the prior approval of the BRSA, on the Issuer Call Date at their respective then Prevailing Principal Amount together with interest accrued and unpaid to (but excluding) the Issuer Call Date.
Interest and Interest Payment Dates: The Notes will bear interest from and including the Issue Date (i.e., ·, 2017) to (but excluding) the Issuer Call Date (i.e., November 1, 2022) at a fixed rate of 8.00% per annum.