First Issue Date definition

First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

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First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme.

First Issue Date means the Issue Date of the first Series of Covered Bonds issued under the Programme.

Examples of First Issue Date in a sentence

Any Subsequent Bond will carry Interest at the Interest Rate from (but excluding) the Interest Payment Date falling immediately prior to its issuance (or the First Issue Date if there is no such Interest Payment Date) up to (and including) the relevant Redemption Date.
The Issuer shall procure that no substantial change is made to the general nature of the business carried on by the Group as of the First Issue Date if such substantial change would have a Material Adverse Effect.
The Guarantor shall deliver to the Account Bank prior to the First Issue Date, the duly executed relevant Mandates in or substantially in the forms set out in Schedule 1 hereto relating to the Guarantor Accounts, and the Account Bank hereby confirms to the Bond Trustee that such Mandates have been provided to it, that the Guarantor Accounts are open and that the respective Mandates are operative.
The repayment price per Bond shall equal the repaid percentage of the Nominal Amount (rounded down to the nearest EUR 1.00) plus up to, but excluding, the date falling 30 months after the First Issue Date a premium on the repaid amount equal to the Call Option Amount set out in Clause 9.3(a)(ii) and thereafter, as applicable considering when the repayment occurs, a premium on the repaid amount equal to the Call Option Amount for the relevant period together with accrued but unpaid Interest.
Initial Notes shall be issued on the First Issue Date upon the Company’s compliance with Section 3.04.

More Definitions of First Issue Date

First Issue Date means 26 January 2022.

First Issue Date means 15 February 2018.

First Issue Date means 11 October 2016. The Issuing Trustee shall confirm the First Issue Date to the CSD and the Trustee in writing and the Issuer shall publish the First Issue Date by way of a press release.

First Issue Date means the date the Initial Notes are originally issued under this Indenture pursuant to the Purchase Agreement.

First Issue Date means the first date on which shares of Class E Preferred Stock were first issued.

First Issue Date means 5 February 2021.

First Issue Date means 22 March 2019.

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