Definizione di Issue Date

Issue Date means the date specified as such in the applicable Final Terms;
Issue Date means the date on which the relevant Securities are issued;
Issue Date has the meaning given in the relevant Note Final Terms. “Issue Price” has the meaning given in the relevant Note Final Terms. “Margin” has the meaning given in the relevant Note Final Terms. “Payment Business Day” means:

Examples of Issue Date in a sentence

  • In respect of each Series of Warrants described in these Final Terms, the period from, and including, the Issue Date to, and including, the relevant Final Exercise Date or, if the Final Exercise Date is not a Valuation Business Day, the immediately succeeding Valuation Business Day.

  • If so specified in the applicable Terms and subject as provided in these Conditions, each Security pays interest from and including the Issue Date at the Interest Rate payable in arrears on each Interest Payment Date.

  • No dealings in the Securities may take place prior to the Issue Date.

  • The exercise period in respect of the Warrants is from and including the Issue Date to and including one Exercise Business Day immediately preceding the Maturity Date (10.00 a.m. Milan Time).

  • Except as disclosed prior to the Issue Date, neither the Issuer, the Guarantor nor their affiliates has any affiliation with or control over an Index or Index Sponsor or any control over the computation, composition or dissemination of an Index.


More Definitions of Issue Date

Issue Date means the Issue Date as specified in § 1 of the Product and Underlying Data.
Issue Date. 7 April 2009.
Issue Date. 24 May 0000 Ratio(s): 10 : 1, or expressed as a decimal number 0.1, i.e. 10 Securities relate to 1 Underlying.
Issue Date means 9 February 2016.
Issue Date means 30 April 2014.
Issue Date. 7 May 2010
Issue Date. 05.03.2007.