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 day specified as such in the notice delivered in accordance with General Certificate Condition 3, and if such day is not a Scheduled Trading Day, means the first succeeding Scheduled Trading Day unless, in the determination of the Calculation Agent such day is a Disrupted Day. If the Calculation Agent determines that such day is a Disrupted Day, then the Issuer Call Date shall be the first succeeding Scheduled Trading Day that is not a Disrupted Day, unless each of the Relevant Number of Scheduled Trading Days immediately following the original date that, but for the determination by the Calculation Agent of the occurrence of a Disrupted Day, would have been the Issuer Call Date is a Disrupted Day. In that case, (i) the last day of the Relevant Number of Scheduled Trading Days shall be deemed to be the Issuer Call Date notwithstanding the fact that such day is a Disrupted Day and (ii) the Calculation Agent shall determine the Termination Reference Price having regard to the then prevailing market conditions, the last reported trading price of the Index and such other factors as the Calculation Agent determines to be relevant.

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.

More Definitions of Issuer Call Date

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.

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 [the last Business Day of each second calendar

Issuer Call Date means the date specified in the notice notifying Holders that the Issuer is terminating the Certificates pursuant to its Issuer Call;

Issuer Call Date means 1 November 2022,

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