Relevant Issue Date definition

Relevant Issue Date means the later of (i) the Issue Date and (ii) the issue date of any further securities issued pursuant to Condition 15 so as to be consolidated and form a single series with the Notes.
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Relevant Issue Date means the Initial Issue Date and each other date on which Notes that are subject to the Conditions and form part of any particular Tranche are issued by the Issuer.
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Relevant Issue Date means, at any time, the later of (i) the Issue Date and (ii) if any further tranche(s) of the Notes has or have been issued pursuant to Condition 19 and consolidated to form a single series with the Notes, the date of issue of the then-latest such tranche of Notes as at such time;
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Examples of Relevant Issue Date in a sentence

  • Any substitution pursuant to this Condition 15 which occurs (A) on or after the fifth anniversary of the Relevant Issue Date and (B) before the tenth anniversary of the Relevant Issue Date shall, to the extent then required by the Relevant Rules, also be subject to compliance with Condition 9(b)(ii).

  • Any substitution pursuant to this Condition 15 which occurs prior to the fifth anniversary of the Relevant Issue Date shall, to the extent then required by the Relevant Rules, also be subject to compliance with Condition 9(b)(i)(1).


More Definitions of Relevant Issue Date

Relevant Issue Date means the later of (i) the Issue Date and (ii) the latest issue date of any Further Notes;
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Relevant Issue Date means the later of (i) the Issue Date and (ii) the latest issue date of any Further Notes (if any) issued pursuant to Condition 17;
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Related to Relevant Issue Date

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

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Date means the date on which the Notes are originally issued.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Event Issue Value means, with respect to any Common Unit as of any date of determination, (i) in the case of a Revaluation Event that includes the issuance of Common Units pursuant to a public offering and solely for cash, the price paid for such Common Units, or (ii) in the case of any other Revaluation Event, the Closing Price of the Common Units on the date of such Revaluation Event or, if the General Partner determines that a value for the Common Unit other than such Closing Price more accurately reflects the Event Issue Value, the value determined by the General Partner.