Issuer's Call Date definition

Issuer's Call Date means the day as defined in §4(2).
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Issuer's Call Date means the day as defined in §4(2). "Knock Out Barrier" means the Strike Price.
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Issuer's Call Date means the day as defined in §4(2).Doppelbesteuerungsabkommen profitieren, von der Gründungsjurisdiktion des relevanten, im Index enthaltenen Komponenten-Wertpapiers auferlegt wird; oder(C) falls in der Tabelle "Bruttodividende für Index-Komponenten mit Sitz in den Vereinigten Staaten und ansonsten Nettodividende" als "Anwendbar" festgelegt ist, wird die Dividende (1) für Index-Komponenten mit Sitz in den Vereinigten Staaten ungeachtet etwaiger Quellensteuern oder sonstiger Steuerabzüge, aber vorbehaltlich eines Abzugs einer Marge durch die Emittentin in Höhe von bis zu maximal 30% festgelegt und ansonsten, (2) wie in (i)(B) beschrieben, festgelegt.Die oben genannten Beträge werden jeweils von der Festlegungsstelle in ihrem billigem Ermessen gemäß §317 BGB und unter Berücksichtigung der jeweiligen üblichen Kapitalmarktregelungen und unter Berücksichtigung des Grundsatzes von Treu und Glauben festgelegt, sowie abzüglich etwaiger Ausgaben, Kosten und/oder Gebühren, wie von der Emittentin festgelegt.Falls die Dividendenwährung von der Währung des Basispreises abweicht, wird die Dividende in die Währung des Basispreises zum geltenden Devisenkassakurs, wie von der Festlegungsstelle bestimmt, umgerechnet.(ii) soweit in der Tabelle "Dividende" als "Nicht Anwendbar" festgelegt ist, Null.Eine Dividende, die als "Nicht Anwendbar" festgelegt worden ist, kann während der Laufzeit des Wertpapiers nach billigem Ermessen der Emittentin gemäß §315 BGB, unter Berücksichtigung der jeweiligen üblichen Kapitalmarktregelungen und unter Berücksichtigung des Grundsatzes von Treu und Glauben als "Anwendbar" geändert werden. Eine so geänderte Dividende wird danach wie vorstehend unter (i) festgelegt und/oder berechnet.Jede Festlegung der Dividende durch die Emittentin wird den Gläubigern von der Festlegungsstelle gemäß §12 unverzüglich nach ihrer Feststellung mitgeteilt.
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More Definitions of Issuer's Call Date

Issuer's Call Date means the day as defined in §4(2). "Maturity Date" means the date specified in §5(1). "Multiplier" means the Multiplier specified in the Table.
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Issuer's Call Date means the day as defined in §4(2). "Maturity Date" means the date specified in §5(1). "Minimum Amount" means zero.
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Issuer's Call Date means the day as defined in §4(2).(Index-Standvorangehend) x ([(TLF + 1) / TLF] x [1 – Zinsanpassungssatz x Anpassungstage] + (1 – [(TLF + 1) / TLF]) x [Wertpapiergebühr x Anpassungstage]); oder(ii) falls ein Reset Ereignis eingetreten ist, von der Festlegungsstelle gemäß den folgenden Bestimmungen ermittelt:[(TLF + 1) / TLF] x Hedging-Wert.
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Issuer's Call Date means the day as defined in §4(2). "Maturity Date" means the date specified in §5(1). "Minimum Amount" means EUR 0.001 per Security.
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Related to Issuer's Call Date

  • 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’s Website means the website having the following internet address: www.leverageshares.com or such other internet address as may be used by the Issuer and notified to ETP Securityholders and the Trustee in accordance with Condition 17.

  • Issuer’s Bonds means any Bonds which are owned by the Issuer or any Affiliate of the Issuer.

  • Issuer’s Order means a written request or order signed on behalf of the Issuer by an Officer, who must be the principal executive officer, the principal financial officer, the treasurer or the principal accounting officer of the Issuer, and delivered to the Trustee.

  • Call Date The date on which the Call Right may be exercised, as specified in the applicable Supplement.

  • Par Call Date means March 1, 2025.

  • Issuer Call Commencement Date means the date specified as such in the definition of the relevant Series in the applicable Final Terms;

  • Applicable Par Call Date means, (i) with respect to the 2031 Notes, September 15, 2031 (three months prior to the stated maturity date of such 2031 Notes) and (ii) with respect to the 2051 Notes, June 15, 2051 (six months prior to the stated maturity date of such 2051 Notes).

  • Issuer Call means termination of the Securities by the Issuer in accordance with Product Condition 3;

  • First Call Date means the date falling 24 months after the Issue Date or, to the extent such day is not a Business Day, the Business Day following from an application of the Business Day Convention.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Clean-Up Call Date The first Remittance Date following the date on which the aggregate Loan Balances of all Mortgage Loans has declined to 10% or less of the aggregate principal balance of the Mortgage Loans as of the Startup Day.

  • Failed Remarketing Condition—Unpurchased VRDP Shares means that a Beneficial Owner (other than the Liquidity Provider or its affiliates) continues to hold VRDP Shares, that were subject to a Tender in accordance with this Agreement, after any Purchase Date as a result of the failure by the Liquidity Provider for any reason to purchase such VRDP Shares pursuant to the Purchase Obligation (whether as a result of an unsuccessful Remarketing or a Mandatory Purchase) ("Unpurchased VRDP Shares"), until such time as all Outstanding Unpurchased VRDP Shares are (i) successfully remarketed pursuant to a Remarketing, (ii) purchased by the Liquidity Provider pursuant to the Purchase Obligation, or (iii) if not successfully remarketed pursuant to a Remarketing or purchased by the Liquidity Provider pursuant to the Purchase Obligation, the subject of a validly tendered Notice of Revocation (or any combination of the foregoing); and any Unpurchased VRDP Shares shall be deemed tendered for Remarketing until the earliest to occur of the foregoing events (i), (ii) or (iii) with respect to such Unpurchased VRDP Shares.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Redemption Period shall have the meaning set forth in Section 23(a) hereof.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

  • Automatic Early Redemption Event means that:

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • Make-whole Redemption Rate means (i) the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time ("CET")) ("Reference Dealer Quotation") or (ii) the Reference Screen Rate, as specified in the relevant Final Terms.

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).