As a result of such set-off, the amount of the Reimbursed Legal Fees will reduce the amount of the Note Issue Price payable in cash by the Purchaser, provided that following the payments referred to in paragraphs (1) and (2) above, the Purchaser shall be deemed to have fully paid the Note.
Issue Price means, in respect of a Tranche of ETP Securities, the amount per ETP Security specified in the Final Terms.
Series A Issue Price means $1,000.00 per Series A Preferred Unit.
Series B Original Issue Price means $10.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series B Preferred Stock.
Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.
Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;