{"component": "definition", "props": {"groups": [{"samples": [{"hash": "j868IoErYa", "uri": "/it/contracts/j868IoErYa#issue-date", "label": "Domesticmot", "score": 27.4859685147, "published": true}, {"hash": "iIkVWzj5gAG", "uri": "/it/contracts/iIkVWzj5gAG#issue-date", "label": "Domesticmot", "score": 24.4031485284, "published": true}, {"hash": "5SqqZhcMCUc", "uri": "/it/contracts/5SqqZhcMCUc#issue-date", "label": "Investment Certificates", "score": 23.4118336532, "published": true}], "snippet": "means the date specified as such in the applicable Final Terms;", "size": 16, "snippet_links": [{"key": "final-terms", "type": "definition", "offset": [51, 62]}], "hash": "cbb5370754b3780c79914d7b31124387", "id": 1}, {"samples": [{"hash": "lVX45LU3K3O", "uri": "/it/contracts/lVX45LU3K3O#issue-date", "label": "Covered Warrant Negotiation", "score": 21.0, "published": true}, {"hash": "lTON2WAUo4g", "uri": "/it/contracts/lTON2WAUo4g#issue-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}, {"hash": "klpa4efqmkC", "uri": "/it/contracts/klpa4efqmkC#issue-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet": "means the date on which the relevant Securities are issued;", "size": 9, "snippet_links": [], "hash": "79851498d363075bc2557e596d0f3c5b", "id": 2}, {"samples": [{"hash": "kzK96H5jQjN", "uri": "/it/contracts/kzK96H5jQjN#issue-date", "label": "Borsa Italiana Communication", "score": 22.4524298426, "published": true}, {"hash": "lHRbqZamxve", "uri": "/it/contracts/lHRbqZamxve#issue-date", "label": "Domesticmot   Inizio Negoziazioni", "score": 22.4154688569, "published": true}, {"hash": "aK7CsWJ3VPN", "uri": "/it/contracts/aK7CsWJ3VPN#issue-date", "label": "Domesticmot Negotiation Announcement", "score": 22.3579739904, "published": true}], "snippet": "has the meaning given in the relevant Note Final Terms. \u201cIssue Price\u201d has the meaning given in the relevant Note Final Terms. \u201cMargin\u201d has the meaning given in the relevant Note Final Terms. \u201cPayment Business Day\u201d means:", "size": 3, "snippet_links": [{"key": "final-terms", "type": "definition", "offset": [43, 54]}, {"key": "issue-price", "type": "definition", "offset": [57, 68]}, {"key": "payment-business-day", "type": "definition", "offset": [192, 212]}], "hash": "7bb3558d15988bab4da6435e1bb83304", "id": 3}, {"samples": [{"hash": "iQO64KHis5r", "uri": "/it/contracts/iQO64KHis5r#issue-date", "label": "Leverage Certificates Negotiation", "score": 24.0431211499, "published": true}, {"hash": "bpzVHQrQ2AO", "uri": "/it/contracts/bpzVHQrQ2AO#issue-date", "label": "Leverage Certificates Negotiation Notice", "score": 24.0431211499, "published": true}], "snippet": "means the Issue Date as specified in \u00a7 1 of the Product and Underlying Data.", "size": 2, "snippet_links": [], "hash": "53ad52e478b58b2518db9284fb8f2b1c", "id": 4}, {"samples": [{"hash": "1AhzehkZN8W", "uri": "/it/contracts/1AhzehkZN8W#issue-date", "label": "Investment Certificates Negotiation", "score": 27.9623545517, "published": true}, {"hash": "5fcJ2CAC6y1", "uri": "/it/contracts/5fcJ2CAC6y1#issue-date", "label": "Investment Certificates Negotiation", "score": 27.4613278576, "published": true}], "snippet": "7 April 2009.", "size": 2, "snippet_links": [], "hash": "1d253660172cb8a980328f43156d1c95", "id": 5}, {"samples": [{"hash": "1qwRwewPHHC", "uri": "/it/contracts/1qwRwewPHHC#issue-date", "label": "Investment Certificates Negotiation", "score": 27.1267692575, "published": true}], "snippet": "means 11 February 2016.", "size": 2, "snippet_links": [], "hash": "684f9bac918ff78fbbc2a75845843286", "id": 6}, {"samples": [{"hash": "b6gJayOerd3", "uri": "/it/contracts/b6gJayOerd3#issue-date", "label": "Covered Warrant Negotiation", "score": 25.3829122347, "published": true}], "snippet": "means 25 April 2014.", "size": 2, "snippet_links": [], "hash": "869960074a0de91808704930a7c51331", "id": 7}, {"samples": [{"hash": "iwmk7aTOdEn", "uri": "/it/contracts/iwmk7aTOdEn#issue-date", "label": "Procurement Agreement", "score": 25.1615331964, "published": true}], "snippet": "la data dell\u2019ordine Tali dati dovranno essere inseriti nei seguenti campi:", "size": 1, "snippet_links": [], "hash": "4044c97fa732d63aa1754ba5e1cf5c9f", "id": 8}, {"samples": [{"hash": "cfvLwCQy4pp", "uri": "/it/contracts/cfvLwCQy4pp#issue-date", "label": "Leverage Certificates Negotiation", "score": 24.3388090349, "published": true}], "snippet": "means the Issue Date as specified in \u00a7 1 of the Product and Underlying Data. \"Leverage Factor\" means the Leverage Factor as specified in \u00a7 2 of the Product and Underlying Data.", "size": 1, "snippet_links": [{"key": "leverage-factor", "type": "definition", "offset": [78, 93]}], "hash": "b966aeebb989c5a8087ca0ec33fe500a", "id": 9}, {"samples": [{"hash": "2OaXfUto4GM", "uri": "/it/contracts/2OaXfUto4GM#issue-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet": "24 May \u2587\u2587\u2587\u2587 Ratio(s): 10 : 1, or expressed as a decimal number 0.1, i.e. 10 Securities relate to 1 Underlying.", "size": 1, "snippet_links": [], "hash": "95ac58c0c3a908ceed10711bff242521", "id": 10}], "next_curs": "ClcSUWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjMLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiITaXNzdWUtZGF0ZSMwMDAwMDAwYQyiAQJpdBgAIAA=", "definition": {"title": "Issue Date", "snippet": "means the date specified as such in the applicable Final Terms;", "size": 44, "id": "issue-date", "examples": ["In respect of each Series of Warrants described in these Final Terms, the period from, and including, the <strong>Issue Date</strong> 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 <strong>Issue Date</strong> at the Interest Rate payable in arrears on each Interest Payment Date.", "Except as disclosed prior to the <strong>Issue Date</strong>, 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.", "The exercise period in respect of the Warrants is from and including the <strong>Issue Date</strong> to and including one Exercise Business Day immediately preceding the Maturity Date (10.00 a.m. Milan Time).", "On the <strong>Issue Date</strong>, the Notes will be subscribed for by the Dealer acting as principal and then assigned to prospective investors in the context of the offer of the Notes.", "Tranches of Securities may also be represented by a global warrant or a global certificate (in either form, the &quot;Global Security&quot;) deposited on the <strong>Issue Date</strong> specified in the relevant Final Terms with Euroclear France.", "If so specified in the applicable Final Terms and subject as provided in these Conditions, each Security pays interest from and including the <strong>Issue Date</strong> at the Interest Rate payable in arrears on each Interest Payment Date.", "The Notes bear interest from and including the <strong>Issue Date</strong> at the rate of [\u25cf] per cent.", "The exercise period in respect of the Warrants is from and including the <strong>Issue Date</strong> to and including one Exercise Business Day immediately preceding the Maturity Date (10.00 a.m. Milan time).", "The Issuer may from time to time without the consent of the holders of Notes or Coupons create and issue further notes having the same terms and conditions as the Notes in all respects (or in all respects except for the Issue Price, the <strong>Issue Date</strong> and/or the first payment of interest) and so that the same shall be consolidated and form a single series with such Notes, and references in these Conditions to \u201cNotes\u201d shall be construed accordingly."], "related": [["issuer", "Issuer", "Issuer"], ["exchange-business-day", "Exchange Business Day", "Exchange Business Day"], ["indennizzo-o-indennit\u00e0", "Indennizzo o Indennit\u00e0", "Indennizzo o Indennit\u00e0"], ["capitale-in-caso-di-decesso", "Capitale in caso di decesso", "Capitale in caso di decesso"], ["valuta-di-denominazione", "Valuta di denominazione", "Valuta di denominazione"]], "related_snippets": [], "updated": "2025-07-06T21:56:50+00:00"}, "json": true, "cursor": ""}}